Employees Retirement System of Texas’s Comtech Telecommunications CMTL Stock Holding History

Employees Retirement System of Texas’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
2022 Q3	–	Sell	-126,000	Closed	-$1.14M	–	413
2022 Q2	$1.14M	Hold	126,000	–	–	0.02%	611
2022 Q1	$1.98M	Buy	126,000 +83,000	+193%	+$1.63M	0.02%	556
2021 Q4	$1.02M	Hold	43,000	–	–	0.01%	644
2021 Q3	$1.1M	Buy	+43,000	New	+$1.08M	0.01%	641
2015 Q4	–	Sell	-48,000	Closed	-$989K	–	955
2015 Q3	$989K	Hold	48,000	–	–	0.01%	770
2015 Q2	$1.39M	Hold	48,000	–	–	0.02%	715
2015 Q1	$1.39M	Hold	48,000	–	–	0.02%	725
2014 Q4	$1.51M	Hold	48,000	–	–	0.02%	699
2014 Q3	$1.78M	Sell	48,000 -7,000	-13%	-$256K	0.02%	647
2014 Q2	$2.05M	Hold	55,000	–	–	0.03%	622
2014 Q1	$1.75M	Hold	55,000	–	–	0.02%	656
2013 Q4	$1.73M	Hold	55,000	–	–	0.02%	694
2013 Q3	$1.34M	Hold	55,000	–	–	0.02%	791
2013 Q2	$1.48M	Buy	+55,000	New	+$1.4M	0.02%	754

Other funds holding CMTL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Employees Retirement System of Texas's CMTL Position: Q3 2022 in Review

Employees Retirement System of Texas sold out of Comtech Telecommunications (CMTL) in Q3 2022, closing a stake of 126,000 shares — an estimated $1.14M sold.

Employees Retirement System of Texas first reported a position in CMTL in Q2 2013 and held it in 14 quarters. The position peaked at $2.05M in Q2 2014. 143 funds tracked by Wall St. Rank hold CMTL as of Q3 2022.

Employees Retirement System of Texas reported no remaining Comtech Telecommunications position as of Q3 2022 after selling out during the quarter.
Employees Retirement System of Texas sold 126,000 Comtech Telecommunications shares in Q3 2022, an estimated $1.14M.
Employees Retirement System of Texas first reported a position in Comtech Telecommunications in Q2 2013 and held it in 14 quarters.
Employees Retirement System of Texas's Comtech Telecommunications position peaked at $2.05M in Q2 2014.
143 funds tracked by Wall St. Rank held Comtech Telecommunications as of Q3 2022.

Based on Employees Retirement System of Texas's 13F filing for Q3 2022, filed 10 Nov 2022.