Commonwealth of Pennsylvania Public School Employees Retirement System’s Comtech Telecommunications CMTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-29,409
| Closed | -$367K | – | 1658 |
|
|
2023
Q1 | $367K | Sell |
29,409
-212
| -0.7% | -$2.65K | ﹤0.01% | 1669 |
|
|
2022
Q4 | $360K | Buy |
29,621
+4,556
| +18% | +$55.4K | ﹤0.01% | 1705 |
|
|
2022
Q3 | $251K | Buy |
25,065
+893
| +4% | +$8.94K | ﹤0.01% | 1761 |
|
|
2022
Q2 | $219K | Buy |
24,172
+1,458
| +6% | +$13.2K | ﹤0.01% | 1788 |
|
|
2022
Q1 | $356K | Buy |
22,714
+2,801
| +14% | +$43.9K | ﹤0.01% | 1749 |
|
|
2021
Q4 | $472K | Buy |
19,913
+147
| +0.7% | +$3.48K | ﹤0.01% | 1665 |
|
|
2021
Q3 | $506K | Sell |
19,766
-228
| -1% | -$5.84K | 0.01% | 1528 |
|
|
2021
Q2 | $483K | Sell |
19,994
-98
| -0.5% | -$2.37K | 0.01% | 1603 |
|
|
2021
Q1 | $499K | Buy |
20,092
+718
| +4% | +$17.8K | 0.01% | 1551 |
|
|
2020
Q4 | $401K | Buy |
19,374
+183
| +1% | +$3.79K | 0.01% | 1552 |
|
|
2020
Q3 | $269K | Buy |
19,191
+6,741
| +54% | +$94.5K | 0.01% | 1557 |
|
|
2020
Q2 | $210K | Buy |
12,450
+179
| +1% | +$3.02K | ﹤0.01% | 1505 |
|
|
2020
Q1 | $163K | Buy |
12,271
+4,002
| +48% | +$53.2K | ﹤0.01% | 1465 |
|
|
2019
Q4 | $293K | Buy |
8,269
+82
| +1% | +$2.91K | 0.01% | 1367 |
|
|
2019
Q3 | $266K | Sell |
8,187
-80
| -1% | -$2.6K | ﹤0.01% | 1367 |
|
|
2019
Q2 | $232K | Buy |
+8,267
| New | +$232K | ﹤0.01% | 1426 |
|
|
2018
Q4 | – | Sell |
-5,644
| Closed | -$205K | – | 1568 |
|
|
2018
Q3 | $205K | Buy |
+5,644
| New | +$205K | ﹤0.01% | 1461 |
|