OPERF
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Oregon Public Employees Retirement Fund’s Comtech Telecommunications CMTL Stock Holding History

Oregon Public Employees 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
2023
Q2 		– Sell
-9,193
Closed -$115K – 1691
2023
Q1 		$115K Buy
9,193
+65
+0.7% +$931 ﹤0.01% 1660
2022
Q4 		$111K Buy
9,128
+370
+4% +$4.17K ﹤0.01% 1664
2022
Q3 		$88K Buy
8,758
+170
+2% +$1.87K ﹤0.01% 1668
2022
Q2 		$78K Sell
8,588
-1,300
-13% -$16.2K ﹤0.01% 1524
2022
Q1 		$155K Sell
9,888
-200
-2% -$3.93K ﹤0.01% 1654
2021
Q4 		$239K Sell
10,088
-400
-4% -$9.81K ﹤0.01% 1494
2021
Q3 		$269K Sell
10,488
-100
-0.9% -$2.51K ﹤0.01% 1474
2021
Q2 		$256K Buy
10,588
+410
+4% +$10K ﹤0.01% 1484
2021
Q1 		$253K Buy
10,178
+200
+2% +$5.09K ﹤0.01% 1494
2020
Q4 		$206K Buy
9,978
+320
+3% +$5.6K ﹤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% +$5.7K ﹤0.01% 1407
2019
Q2 		$266K Buy
9,458
+200
+2% +$4.83K ﹤0.01% 1472
2019
Q1 		$215K Buy
9,258
+167
+2% +$4.13K ﹤0.01% 1503
2018
Q4 		$221K Buy
+9,091
New +$255K ﹤0.01% 1489

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
ACM
Archon Capital Management Seattle, Washington $246M AUM 130.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $292M AUM 48.67% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Oregon Public Employees Retirement Fund's CMTL Position: Q2 2023 in Review

Oregon Public Employees Retirement Fund sold out of Comtech Telecommunications (CMTL) in Q2 2023, closing a stake of 9,193 shares — an estimated $115K sold.

Oregon Public Employees Retirement Fund first reported a position in CMTL in Q4 2018 and held it in 18 quarters. The position peaked at $343K in Q4 2019. 149 funds tracked by Wall St. Rank hold CMTL as of Q2 2023.

  • Oregon Public Employees Retirement Fund reported no remaining Comtech Telecommunications position as of Q2 2023 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 9,193 Comtech Telecommunications shares in Q2 2023, an estimated $115K.
  • Oregon Public Employees Retirement Fund first reported a position in Comtech Telecommunications in Q4 2018 and held it in 18 quarters.
  • Oregon Public Employees Retirement Fund's Comtech Telecommunications position peaked at $343K in Q4 2019.
  • 149 funds tracked by Wall St. Rank held Comtech Telecommunications as of Q2 2023.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2023, filed 26 Jul 2023.