California State Teachers Retirement System (CalSTRS)’s Comtech Telecommunications CMTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,804
| Closed | -$9.62K | – | 3112 |
|
|
2024
Q1 | $9.62K | Sell |
2,804
-1,687
| -38% | -$10.6K | ﹤0.01% | 2922 |
|
|
2023
Q4 | $37.9K | Sell |
4,491
-1,529
| -25% | -$16K | ﹤0.01% | 2697 |
|
|
2023
Q3 | $52.7K | Sell |
6,020
-3,056
| -34% | -$28.5K | ﹤0.01% | 2696 |
|
|
2023
Q2 | $83K | Sell |
9,076
-24,944
| -73% | -$268K | ﹤0.01% | 2709 |
|
|
2023
Q1 | $425K | Sell |
34,020
-182
| -0.5% | -$2.61K | ﹤0.01% | 2375 |
|
|
2022
Q4 | $415K | Buy |
34,202
+1,173
| +4% | +$13.2K | ﹤0.01% | 2420 |
|
|
2022
Q3 | $331K | Sell |
33,029
-720
| -2% | -$7.94K | ﹤0.01% | 2503 |
|
|
2022
Q2 | $306K | Buy |
33,749
+301
| +0.9% | +$3.76K | ﹤0.01% | 2561 |
|
|
2022
Q1 | $525K | Sell |
33,448
-2,736
| -8% | -$53.8K | ﹤0.01% | 2381 |
|
|
2021
Q4 | $857K | Buy |
36,184
+1,248
| +4% | +$30.6K | ﹤0.01% | 2255 |
|
|
2021
Q3 | $895K | Sell |
34,936
-126
| -0.4% | -$3.17K | ﹤0.01% | 2205 |
|
|
2021
Q2 | $847K | Sell |
35,062
-2,005
| -5% | -$49K | ﹤0.01% | 2321 |
|
|
2021
Q1 | $921K | Buy |
37,067
+304
| +0.8% | +$7.73K | ﹤0.01% | 2186 |
|
|
2020
Q4 | $761K | Hold |
36,763
| – | – | ﹤0.01% | 2201 |
|
|
2020
Q3 | $515K | Buy |
36,763
+928
| +3% | +$14.8K | ﹤0.01% | 2262 |
|
|
2020
Q2 | $605K | Hold |
35,835
| – | – | ﹤0.01% | 2149 |
|
|
2020
Q1 | $476K | Sell |
35,835
-405
| -1% | -$11.4K | ﹤0.01% | 2088 |
|
|
2019
Q4 | $1.29M | Sell |
36,240
-364
| -1% | -$12.5K | ﹤0.01% | 1816 |
|
|
2019
Q3 | $1.19M | Buy |
36,604
+609
| +2% | +$17.4K | ﹤0.01% | 1825 |
|
|
2019
Q2 | $1.01M | Hold |
35,995
| – | – | ﹤0.01% | 1965 |
|
|
2019
Q1 | $836K | Hold |
35,995
| – | – | ﹤0.01% | 2034 |
|
|
2018
Q4 | $876K | Buy |
35,995
+811
| +2% | +$22.7K | ﹤0.01% | 1990 |
|
|
2018
Q3 | $1.28M | Sell |
35,184
-12
| -0% | -$412 | ﹤0.01% | 1904 |
|
|
2018
Q2 | $1.12M | Buy |
35,196
+225
| +0.6% | +$7.02K | ﹤0.01% | 1981 |
|
|
2018
Q1 | $1.04M | Sell |
34,971
-1,226
| -3% | -$29.6K | ﹤0.01% | 1950 |
|
|
2017
Q4 | $801K | Sell |
36,197
-426
| -1% | -$9.07K | ﹤0.01% | 2121 |
|
|
2017
Q3 | $752K | Sell |
36,623
-4,092
| -10% | -$78.5K | ﹤0.01% | 2184 |
|
|
2017
Q2 | $772K | Sell |
40,715
-3,800
| -9% | -$58.7K | ﹤0.01% | 2216 |
|
|
2017
Q1 | $656K | Sell |
44,515
-2,000
| -4% | -$24.3K | ﹤0.01% | 2325 |
|
|
2016
Q4 | $551K | Sell |
46,515
-1,200
| -3% | -$13.4K | ﹤0.01% | 2464 |
|
|
2016
Q3 | $611K | Buy |
47,715
+14,900
| +45% | +$195K | ﹤0.01% | 2382 |
|
|
2016
Q2 | $421K | Sell |
32,815
-1,567
| -5% | -$32.9K | ﹤0.01% | 2574 |
|
|
2016
Q1 | $804K | Buy |
34,382
+4,288
| +14% | +$87.8K | ﹤0.01% | 2140 |
|
|
2015
Q4 | $605K | Buy |
30,094
+506
| +2% | +$11.4K | ﹤0.01% | 2303 |
|
|
2015
Q3 | $610K | Sell |
29,588
-100
| -0.3% | -$2.74K | ﹤0.01% | 2292 |
|
|
2015
Q2 | $862K | Buy |
29,688
+1,737
| +6% | +$52.5K | ﹤0.01% | 2208 |
|
|
2015
Q1 | $809K | Sell |
27,951
-500
| -2% | -$16.3K | ﹤0.01% | 2157 |
|
|
2014
Q4 | $897K | Buy |
28,451
+121
| +0.4% | +$4.41K | ﹤0.01% | 2120 |
|
|
2014
Q3 | $1.05M | Buy |
28,330
+361
| +1% | +$13.2K | ﹤0.01% | 1966 |
|
|
2014
Q2 | $1.04M | Buy |
27,969
+100
| +0.4% | +$3.36K | ﹤0.01% | 2033 |
|
|
2014
Q1 | $888K | Sell |
27,869
-2,600
| -9% | -$82K | ﹤0.01% | 2075 |
|
|
2013
Q4 | $960K | Buy |
30,469
+200
| +0.7% | +$6K | ﹤0.01% | 2018 |
|
|
2013
Q3 | $736K | Buy |
30,269
+957
| +3% | +$24.9K | ﹤0.01% | 2124 |
|
|
2013
Q2 | $788K | Buy |
+29,312
| New | +$745K | ﹤0.01% | 2014 |
|
Other funds holding CMTL
NIM
CCM
PCMI
ICM
PRCP
