New York State Common Retirement Fund’s Comtech Telecommunications CMTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-235
| Closed | -$1K | – | 3213 |
|
|
2024
Q2 | $1K | Sell |
235
-8,530
| -97% | -$36.3K | ﹤0.01% | 3281 |
|
|
2024
Q1 | $30K | Buy |
8,765
+865
| +11% | +$2.96K | ﹤0.01% | 3090 |
|
|
2023
Q4 | $67K | Buy |
7,900
+12
| +0.2% | +$102 | ﹤0.01% | 2905 |
|
|
2023
Q3 | $69K | Buy |
7,888
+221
| +3% | +$1.93K | ﹤0.01% | 2901 |
|
|
2023
Q2 | $70K | Sell |
7,667
-8,400
| -52% | -$76.7K | ﹤0.01% | 3046 |
|
|
2023
Q1 | $201K | Hold |
16,067
| – | – | ﹤0.01% | 2587 |
|
|
2022
Q4 | $195K | Hold |
16,067
| – | – | ﹤0.01% | 2730 |
|
|
2022
Q3 | $161K | Buy |
16,067
+8,500
| +112% | +$85.2K | ﹤0.01% | 2845 |
|
|
2022
Q2 | $69K | Sell |
7,567
-10,400
| -58% | -$94.8K | ﹤0.01% | 3184 |
|
|
2022
Q1 | $282K | Sell |
17,967
-2,933
| -14% | -$46K | ﹤0.01% | 2674 |
|
|
2021
Q4 | $495K | Sell |
20,900
-211
| -1% | -$5K | ﹤0.01% | 2439 |
|
|
2021
Q3 | $541K | Sell |
21,111
-2,094
| -9% | -$53.7K | ﹤0.01% | 2417 |
|
|
2021
Q2 | $561K | Buy |
23,205
+205
| +0.9% | +$4.96K | ﹤0.01% | 2537 |
|
|
2021
Q1 | $571K | Hold |
23,000
| – | – | ﹤0.01% | 2386 |
|
|
2020
Q4 | $476K | Hold |
23,000
| – | – | ﹤0.01% | 2381 |
|
|
2020
Q3 | $322K | Sell |
23,000
-11,981
| -34% | -$168K | ﹤0.01% | 2433 |
|
|
2020
Q2 | $591K | Hold |
34,981
| – | – | ﹤0.01% | 2125 |
|
|
2020
Q1 | $465K | Buy |
34,981
+11,981
| +52% | +$159K | ﹤0.01% | 2080 |
|
|
2019
Q4 | $816K | Sell |
23,000
-3,300
| -13% | -$117K | ﹤0.01% | 2052 |
|
|
2019
Q3 | $855K | Hold |
26,300
| – | – | ﹤0.01% | 2062 |
|
|
2019
Q2 | $739K | Buy |
26,300
+3,700
| +16% | +$104K | ﹤0.01% | 2174 |
|
|
2019
Q1 | $525K | Hold |
22,600
| – | – | ﹤0.01% | 2283 |
|
|
2018
Q4 | $550K | Sell |
22,600
-3,900
| -15% | -$94.9K | ﹤0.01% | 2238 |
|
|
2018
Q3 | $961K | Hold |
26,500
| – | – | ﹤0.01% | 2114 |
|
|
2018
Q2 | $845K | Hold |
26,500
| – | – | ﹤0.01% | 2195 |
|
|
2018
Q1 | $792K | Hold |
26,500
| – | – | ﹤0.01% | 2147 |
|
|
2017
Q4 | $586K | Hold |
26,500
| – | – | ﹤0.01% | 2289 |
|
|
2017
Q3 | $544K | Hold |
26,500
| – | – | ﹤0.01% | 2313 |
|
|
2017
Q2 | $503K | Buy |
26,500
+5,399
| +26% | +$102K | ﹤0.01% | 2404 |
|
|
2017
Q1 | $311K | Buy |
21,101
+1
| +0% | +$15 | ﹤0.01% | 2606 |
|
|
2016
Q4 | $250K | Hold |
21,100
| – | – | ﹤0.01% | 2691 |
|
|
2016
Q3 | $270K | Buy |
21,100
+5,400
| +34% | +$69.1K | ﹤0.01% | 2637 |
|
|
2016
Q2 | $202K | Hold |
15,700
| – | – | ﹤0.01% | 2726 |
|
|
2016
Q1 | $367K | Hold |
15,700
| – | – | ﹤0.01% | 2386 |
|
|
2015
Q4 | $315K | Hold |
15,700
| – | – | ﹤0.01% | 2530 |
|
|
2015
Q3 | $324K | Sell |
15,700
-30,756
| -66% | -$635K | ﹤0.01% | 2524 |
|
|
2015
Q2 | $1.35M | Buy |
46,456
+13,236
| +40% | +$385K | ﹤0.01% | 2034 |
|
|
2015
Q1 | $962K | Hold |
33,220
| – | – | ﹤0.01% | 1880 |
|
|
2014
Q4 | $1.05M | Hold |
33,220
| – | – | ﹤0.01% | 1817 |
|
|
2014
Q3 | $1.23M | Sell |
33,220
-5,600
| -14% | -$208K | ﹤0.01% | 1803 |
|
|
2014
Q2 | $1.45M | Sell |
38,820
-1,500
| -4% | -$56K | ﹤0.01% | 1776 |
|
|
2014
Q1 | $1.29M | Hold |
40,320
| – | – | ﹤0.01% | 1786 |
|
|
2013
Q4 | $1.27M | Hold |
40,320
| – | – | ﹤0.01% | 1771 |
|
|
2013
Q3 | $981K | Sell |
40,320
-1,400
| -3% | -$34.1K | ﹤0.01% | 1758 |
|
|
2013
Q2 | $1.12M | Buy |
+41,720
| New | +$1.12M | ﹤0.01% | 1607 |
|