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Commonwealth of Pennsylvania Public School Employees Retirement System’s Comtech Telecommunications CMTL Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio CMTL Stock Details CMTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-29,409
Closed -$367K – 1658
2023
Q1 		$367K Sell
29,409
-212
-0.7% -$3.04K ﹤0.01% 1669
2022
Q4 		$360K Buy
29,621
+4,556
+18% +$51.4K ﹤0.01% 1705
2022
Q3 		$251K Buy
25,065
+893
+4% +$9.84K ﹤0.01% 1761
2022
Q2 		$219K Buy
24,172
+1,458
+6% +$18.2K ﹤0.01% 1788
2022
Q1 		$356K Buy
22,714
+2,801
+14% +$55.1K ﹤0.01% 1749
2021
Q4 		$472K Buy
19,913
+147
+0.7% +$3.61K ﹤0.01% 1665
2021
Q3 		$506K Sell
19,766
-228
-1% -$5.73K 0.01% 1528
2021
Q2 		$483K Sell
19,994
-98
-0.5% -$2.39K 0.01% 1603
2021
Q1 		$499K Buy
20,092
+718
+4% +$18.3K 0.01% 1551
2020
Q4 		$401K Buy
19,374
+183
+1% +$3.2K 0.01% 1552
2020
Q3 		$269K Buy
19,191
+6,741
+54% +$108K 0.01% 1557
2020
Q2 		$210K Buy
12,450
+179
+1% +$3.03K ﹤0.01% 1505
2020
Q1 		$163K Buy
12,271
+4,002
+48% +$112K ﹤0.01% 1465
2019
Q4 		$293K Buy
8,269
+82
+1% +$2.82K 0.01% 1367
2019
Q3 		$266K Sell
8,187
-80
-1% -$2.28K ﹤0.01% 1367
2019
Q2 		$232K Buy
+8,267
New +$200K ﹤0.01% 1426
2018
Q4 		– Sell
-5,644
Closed -$205K – 1568
2018
Q3 		$205K Buy
+5,644
New +$194K ﹤0.01% 1461

Other funds holding CMTL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's CMTL Position: Q2 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Comtech Telecommunications (CMTL) in Q2 2023, closing a stake of 29,409 shares — an estimated $367K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CMTL in Q3 2018 and held it in 17 quarters. The position peaked at $506K in Q3 2021. 149 funds tracked by Wall St. Rank hold CMTL as of Q2 2023.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Comtech Telecommunications position as of Q2 2023 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 29,409 Comtech Telecommunications shares in Q2 2023, an estimated $367K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Comtech Telecommunications in Q3 2018 and held it in 17 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Comtech Telecommunications position peaked at $506K in Q3 2021.
  • 149 funds tracked by Wall St. Rank held Comtech Telecommunications as of Q2 2023.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2023, filed 9 Aug 2023.