Employees Retirement System of Texas’s Comtech Telecommunications CMTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$1.3M | 0.02% | 556 |
|
|
2021
Q4 | $1.02M | Hold |
43,000
| – | – | 0.01% | 644 |
|
|
2021
Q3 | $1.1M | Buy |
+43,000
| New | +$1.1M | 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% | -$260K | 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 | +$1.48M | 0.02% | 754 |
|