Oregon Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,193
| Closed | -$115K | – | 1691 |
|
|
2023
Q1 | $115K | Buy |
9,193
+65
| +0.7% | +$811 | ﹤0.01% | 1660 |
|
|
2022
Q4 | $111K | Buy |
9,128
+370
| +4% | +$4.49K | ﹤0.01% | 1664 |
|
|
2022
Q3 | $88K | Buy |
8,758
+170
| +2% | +$1.71K | ﹤0.01% | 1668 |
|
|
2022
Q2 | $78K | Sell |
8,588
-1,300
| -13% | -$11.8K | ﹤0.01% | 1524 |
|
|
2022
Q1 | $155K | Sell |
9,888
-200
| -2% | -$3.14K | ﹤0.01% | 1654 |
|
|
2021
Q4 | $239K | Sell |
10,088
-400
| -4% | -$9.48K | ﹤0.01% | 1494 |
|
|
2021
Q3 | $269K | Sell |
10,488
-100
| -0.9% | -$2.57K | ﹤0.01% | 1474 |
|
|
2021
Q2 | $256K | Buy |
10,588
+410
| +4% | +$9.91K | ﹤0.01% | 1484 |
|
|
2021
Q1 | $253K | Buy |
10,178
+200
| +2% | +$4.97K | ﹤0.01% | 1494 |
|
|
2020
Q4 | $206K | Buy |
9,978
+320
| +3% | +$6.61K | ﹤0.01% | 1491 |
|
|
2020
Q3 | $135K | Hold |
9,658
| – | – | ﹤0.01% | 1487 |
|
|
2020
Q2 | $163K | Hold |
9,658
| – | – | ﹤0.01% | 1433 |
|
|
2020
Q1 | $128K | Hold |
9,658
| – | – | ﹤0.01% | 1441 |
|
|
2019
Q4 | $343K | Hold |
9,658
| – | – | ﹤0.01% | 1334 |
|
|
2019
Q3 | $314K | Buy |
9,658
+200
| +2% | +$6.5K | ﹤0.01% | 1407 |
|
|
2019
Q2 | $266K | Buy |
9,458
+200
| +2% | +$5.63K | ﹤0.01% | 1472 |
|
|
2019
Q1 | $215K | Buy |
9,258
+167
| +2% | +$3.88K | ﹤0.01% | 1503 |
|
|
2018
Q4 | $221K | Buy |
+9,091
| New | +$221K | ﹤0.01% | 1489 |
|