Louisiana State Employees Retirement System’s Comtech Telecommunications CMTL Stock Holding History

Louisiana State Employees Retirement System’s Portfolio CMTL Stock Details CMTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-12,900	Closed	-$161K	–	1521
2023 Q1	$161K	Sell	12,900 -200	-2%	-$2.5K	﹤0.01%	1488
2022 Q4	$159K	Hold	13,100	–	–	﹤0.01%	1487
2022 Q3	$131K	Buy	13,100 +300	+2%	+$3K	﹤0.01%	1479
2022 Q2	$129K	Hold	12,800	–	–	﹤0.01%	1498
2022 Q1	$192K	Hold	12,800	–	–	﹤0.01%	1498
2021 Q4	$303K	Buy	12,800 +200	+2%	+$4.73K	0.01%	1452
2021 Q3	$323K	Buy	12,600 +900	+8%	+$23.1K	0.01%	1431
2021 Q2	$283K	Sell	11,700 -100	-0.8%	-$2.42K	0.01%	1442
2021 Q1	$293K	Buy	11,800 +300	+3%	+$7.45K	0.01%	1435
2020 Q4	$238K	Buy	11,500 +100	+0.9%	+$2.07K	0.01%	1434
2020 Q3	$160K	Buy	+11,400	New	+$160K	0.01%	1398
2020 Q1	–	Sell	-8,350	Closed	-$296K	–	1315
2019 Q4	$296K	Sell	8,350 -550	-6%	-$19.5K	0.01%	1244
2019 Q3	$289K	Sell	8,900 -100	-1%	-$3.25K	0.02%	1243
2019 Q2	$253K	Buy	9,000 +100	+1%	+$2.81K	0.01%	1304
2019 Q1	$207K	Sell	8,900 -65	-0.7%	-$1.51K	0.01%	1373
2018 Q4	$218K	Sell	8,965 -1,435	-14%	-$34.9K	0.01%	1327
2018 Q3	$377K	Sell	10,400 -200	-2%	-$7.25K	0.02%	1272
2018 Q2	$338K	Buy	10,600 +100	+1%	+$3.19K	0.02%	1327
2018 Q1	$314K	Buy	10,500 +300	+3%	+$8.97K	0.01%	1317
2017 Q4	$226K	Buy	+10,200	New	+$226K	0.01%	1389
2016 Q4	–	Sell	-10,300	Closed	-$132K	–	1446
2016 Q3	$132K	Hold	10,300	–	–	0.01%	1419
2016 Q2	$132K	Buy	+10,300	New	+$132K	0.01%	1409
2015 Q3	–	Sell	-7,100	Closed	-$206K	–	1447
2015 Q2	$206K	Hold	7,100	–	–	0.01%	1400
2015 Q1	$206K	Buy	7,100 +100	+1%	+$2.9K	0.01%	1398
2014 Q4	$221K	Sell	7,000 -400	-5%	-$12.6K	0.01%	1401
2014 Q3	$275K	Hold	7,400	–	–	0.01%	1325
2014 Q2	$276K	Buy	7,400 +300	+4%	+$11.2K	0.01%	1344
2014 Q1	$226K	Sell	7,100 -300	-4%	-$9.55K	0.01%	1394
2013 Q4	$233K	Buy	+7,400	New	+$233K	0.01%	1389