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Municipal Employees' Retirement System of Michigan’s Comtech Telecommunications CMTL Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-40,250
Closed -$534K – 466
2020
Q1 		$534K Buy
40,250
+240
+0.6% +$6.75K 0.02% 547
2019
Q4 		$1.42M Buy
40,010
+90
+0.2% +$3.09K 0.05% 221
2019
Q3 		$1.3M Sell
39,920
-3,740
-9% -$107K 0.05% 219
2019
Q2 		$1.23M Buy
43,660
+13,760
+46% +$333K 0.09% 230
2019
Q1 		$695K Buy
29,900
+260
+0.9% +$6.44K 0.05% 634
2018
Q4 		$721K Buy
+29,640
New +$831K 0.04% 640
2018
Q2 		$1.33M Sell
41,640
-3,970
-9% -$124K 0.07% 338
2018
Q1 		$1.36M Buy
45,610
+590
+1% +$14.2K 0.07% 407
2017
Q4 		$996K Buy
45,020
+36,180
+409% +$770K 0.05% 635
2017
Q3 		$181K Buy
8,840
+3,270
+59% +$62.7K 0.01% 1600
2017
Q2 		$106K Buy
5,570
+210
+4% +$3.25K 0.01% 1625
2017
Q1 		$79K Hold
5,360
– – ﹤0.01% 1638
2016
Q4 		$64K Sell
5,360
-19,550
-78% -$219K ﹤0.01% 1650
2016
Q3 		$319K Buy
24,910
+1,630
+7% +$21.4K 0.02% 1229
2016
Q2 		$299K Buy
23,280
+80
+0.3% +$1.68K 0.02% 1249
2016
Q1 		$542K Buy
23,200
+2,890
+14% +$59.2K 0.04% 783
2015
Q4 		$408K Buy
20,310
+90
+0.4% +$2.02K 0.03% 901
2015
Q3 		$416K Buy
20,220
+6,520
+48% +$179K 0.03% 875
2015
Q2 		$398K Hold
13,700
– – 0.03% 947
2015
Q1 		$397K Sell
13,700
-1,000
-7% -$32.6K 0.03% 900
2014
Q4 		$463K Sell
14,700
-6,100
-29% -$222K 0.03% 902
2014
Q3 		$772K Buy
20,800
+200
+1% +$7.3K 0.06% 501
2014
Q2 		$769K Hold
20,600
– – 0.06% 510
2014
Q1 		$656K Buy
+20,600
New +$649K 0.05% 589

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's CMTL Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Comtech Telecommunications (CMTL) in Q2 2020, closing a stake of 40,250 shares — an estimated $534K sold.

Municipal Employees' Retirement System of Michigan first reported a position in CMTL in Q1 2014 and held it in 24 quarters. The position peaked at $1.42M in Q4 2019. 154 funds tracked by Wall St. Rank hold CMTL as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Comtech Telecommunications position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 40,250 Comtech Telecommunications shares in Q2 2020, an estimated $534K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Comtech Telecommunications in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's Comtech Telecommunications position peaked at $1.42M in Q4 2019.
  • 154 funds tracked by Wall St. Rank held Comtech Telecommunications as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.