New York State Teachers Retirement System (NYSTRS)’s Comtech Telecommunications CMTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-58,120
| Closed | -$725K | – | 1609 |
|
|
2023
Q1 | $725K | Sell |
58,120
-100
| -0.2% | -$1.25K | ﹤0.01% | 1335 |
|
|
2022
Q4 | $707K | Hold |
58,220
| – | – | ﹤0.01% | 1343 |
|
|
2022
Q3 | $583K | Buy |
58,220
+100
| +0.2% | +$1K | ﹤0.01% | 1355 |
|
|
2022
Q2 | $527K | Buy |
58,120
+100
| +0.2% | +$907 | ﹤0.01% | 1387 |
|
|
2022
Q1 | $910K | Buy |
58,020
+100
| +0.2% | +$1.57K | ﹤0.01% | 1321 |
|
|
2021
Q4 | $1.37M | Sell |
57,920
-700
| -1% | -$16.6K | ﹤0.01% | 1249 |
|
|
2021
Q3 | $1.5M | Sell |
58,620
-1,200
| -2% | -$30.7K | ﹤0.01% | 1231 |
|
|
2021
Q2 | $1.45M | Sell |
59,820
-1,000
| -2% | -$24.2K | ﹤0.01% | 1236 |
|
|
2021
Q1 | $1.51M | Sell |
60,820
-3,300
| -5% | -$82K | ﹤0.01% | 1236 |
|
|
2020
Q4 | $1.33M | Sell |
64,120
-4,600
| -7% | -$95.2K | ﹤0.01% | 1217 |
|
|
2020
Q3 | $962K | Sell |
68,720
-1,600
| -2% | -$22.4K | ﹤0.01% | 1225 |
|
|
2020
Q2 | $1.19M | Sell |
70,320
-800
| -1% | -$13.5K | ﹤0.01% | 1154 |
|
|
2020
Q1 | $945K | Sell |
71,120
-49,600
| -41% | -$659K | ﹤0.01% | 1138 |
|
|
2019
Q4 | $4.28M | Buy |
120,720
+56,748
| +89% | +$2.01M | 0.01% | 848 |
|
|
2019
Q3 | $2.08M | Hold |
63,972
| – | – | 0.01% | 1052 |
|
|
2019
Q2 | $1.8M | Hold |
63,972
| – | – | ﹤0.01% | 1078 |
|
|
2019
Q1 | $1.49M | Hold |
63,972
| – | – | ﹤0.01% | 1141 |
|
|
2018
Q4 | $1.56M | Sell |
63,972
-2,300
| -3% | -$56K | ﹤0.01% | 1110 |
|
|
2018
Q3 | $2.4M | Buy |
66,272
+2,300
| +4% | +$83.4K | 0.01% | 1088 |
|
|
2018
Q2 | $2.04M | Buy |
63,972
+256
| +0.4% | +$8.16K | 0.01% | 1131 |
|
|
2018
Q1 | $1.9M | Hold |
63,716
| – | – | ﹤0.01% | 1127 |
|
|
2017
Q4 | $1.41M | Buy |
63,716
+478
| +0.8% | +$10.6K | ﹤0.01% | 1204 |
|
|
2017
Q3 | $1.3M | Buy |
63,238
+3,800
| +6% | +$78K | ﹤0.01% | 1218 |
|
|
2017
Q2 | $1.13M | Buy |
59,438
+1,100
| +2% | +$20.9K | ﹤0.01% | 1243 |
|
|
2017
Q1 | $860K | Hold |
58,338
| – | – | ﹤0.01% | 1307 |
|
|
2016
Q4 | $691K | Hold |
58,338
| – | – | ﹤0.01% | 1359 |
|
|
2016
Q3 | $747K | Sell |
58,338
-2,686
| -4% | -$34.4K | ﹤0.01% | 1329 |
|
|
2016
Q2 | $784K | Buy |
61,024
+200
| +0.3% | +$2.57K | ﹤0.01% | 1324 |
|
|
2016
Q1 | $1.42M | Hold |
60,824
| – | – | ﹤0.01% | 1208 |
|
|
2015
Q4 | $1.22M | Hold |
60,824
| – | – | ﹤0.01% | 1254 |
|
|
2015
Q3 | $1.25M | Hold |
60,824
| – | – | ﹤0.01% | 1252 |
|
|
2015
Q2 | $1.77M | Sell |
60,824
-700
| -1% | -$20.3K | ﹤0.01% | 1206 |
|
|
2015
Q1 | $1.78M | Hold |
61,524
| – | – | ﹤0.01% | 1208 |
|
|
2014
Q4 | $1.94M | Buy |
61,524
+100
| +0.2% | +$3.15K | ﹤0.01% | 1183 |
|
|
2014
Q3 | $2.28M | Hold |
61,424
| – | – | 0.01% | 1111 |
|
|
2014
Q2 | $2.29M | Sell |
61,424
-1,300
| -2% | -$48.5K | 0.01% | 1148 |
|
|
2014
Q1 | $2M | Sell |
62,724
-5,600
| -8% | -$178K | 0.01% | 1183 |
|
|
2013
Q4 | $2.15M | Sell |
68,324
-3,400
| -5% | -$107K | 0.01% | 1180 |
|
|
2013
Q3 | $1.74M | Sell |
71,724
-3,100
| -4% | -$75.4K | ﹤0.01% | 1211 |
|
|
2013
Q2 | $2.01M | Buy |
+74,824
| New | +$2.01M | 0.01% | 1160 |
|