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

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