New York State Common Retirement Fund’s Comtech Telecommunications CMTL Stock Holding History

New York State Common Retirement Fund’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
2024 Q3	–	Sell	-235	Closed	-$712	–	3216
2024 Q2	$712	Sell	235 -8,530	-97%	-$20.2K	﹤0.01%	3308
2024 Q1	$30.1K	Buy	8,765 +865	+11%	+$5.42K	﹤0.01%	3090
2023 Q4	$66.6K	Buy	7,900 +12	+0.2%	+$125	﹤0.01%	2911
2023 Q3	$69K	Buy	7,888 +221	+3%	+$2.06K	﹤0.01%	2900
2023 Q2	$70.1K	Sell	7,667 -8,400	-52%	-$90.2K	﹤0.01%	3049
2023 Q1	$201K	Hold	16,067	–	–	﹤0.01%	2589
2022 Q4	$195K	Hold	16,067	–	–	﹤0.01%	2730
2022 Q3	$161K	Buy	16,067 +8,500	+112%	+$93.7K	﹤0.01%	2845
2022 Q2	$69K	Sell	7,567 -10,400	-58%	-$130K	﹤0.01%	3184
2022 Q1	$282K	Sell	17,967 -2,933	-14%	-$57.7K	﹤0.01%	2674
2021 Q4	$495K	Sell	20,900 -211	-1%	-$5.18K	﹤0.01%	2439
2021 Q3	$541K	Sell	21,111 -2,094	-9%	-$52.6K	﹤0.01%	2417
2021 Q2	$561K	Buy	23,205 +205	+0.9%	+$5.01K	﹤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%	-$192K	﹤0.01%	2433
2020 Q2	$591K	Hold	34,981	–	–	﹤0.01%	2125
2020 Q1	$465K	Buy	34,981 +11,981	+52%	+$337K	﹤0.01%	2080
2019 Q4	$816K	Sell	23,000 -3,300	-13%	-$113K	﹤0.01%	2052
2019 Q3	$855K	Hold	26,300	–	–	﹤0.01%	2062
2019 Q2	$739K	Buy	26,300 +3,700	+16%	+$89.4K	﹤0.01%	2174
2019 Q1	$525K	Hold	22,600	–	–	﹤0.01%	2283
2018 Q4	$550K	Sell	22,600 -3,900	-15%	-$109K	﹤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%	+$83.5K	﹤0.01%	2404
2017 Q1	$311K	Buy	21,101 +1	+0%	+$12	﹤0.01%	2606
2016 Q4	$250K	Hold	21,100	–	–	﹤0.01%	2691
2016 Q3	$270K	Buy	21,100 +5,400	+34%	+$70.8K	﹤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%	-$843K	﹤0.01%	2524
2015 Q2	$1.35M	Buy	46,456 +13,236	+40%	+$400K	﹤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%	-$204K	﹤0.01%	1803
2014 Q2	$1.45M	Sell	38,820 -1,500	-4%	-$50.3K	﹤0.01%	1776
2014 Q1	$1.28M	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%	-$36.4K	﹤0.01%	1758
2013 Q2	$1.12M	Buy	+41,720	New	+$1.06M	﹤0.01%	1607

Other funds holding CMTL

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

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

CCM

Clearfield Capital Management New York $182M AUM 84.86% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $2.17B AUM 0.03% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

QVT Financial New York $1.27B AUM 148.1% 1-Year Est. Return