State Board of Administration of Florida Retirement System’s Comtech Telecommunications CMTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,789
| Closed | -$232K | – | 2392 |
|
|
2021
Q4 | $232K | Hold |
9,789
| – | – | ﹤0.01% | 2162 |
|
|
2021
Q3 | $251K | Hold |
9,789
| – | – | ﹤0.01% | 2172 |
|
|
2021
Q2 | $237K | Buy |
9,789
+350
| +4% | +$8.47K | ﹤0.01% | 2225 |
|
|
2021
Q1 | $234K | Sell |
9,439
-630
| -6% | -$15.6K | ﹤0.01% | 2153 |
|
|
2020
Q4 | $208K | Sell |
10,069
-150
| -1% | -$3.1K | ﹤0.01% | 2163 |
|
|
2020
Q3 | $143K | Hold |
10,219
| – | – | ﹤0.01% | 2149 |
|
|
2020
Q2 | $173K | Hold |
10,219
| – | – | ﹤0.01% | 2109 |
|
|
2020
Q1 | $136K | Hold |
10,219
| – | – | ﹤0.01% | 2006 |
|
|
2019
Q4 | $363K | Sell |
10,219
-680
| -6% | -$24.2K | ﹤0.01% | 1867 |
|
|
2019
Q3 | $354K | Hold |
10,899
| – | – | ﹤0.01% | 1861 |
|
|
2019
Q2 | $306K | Sell |
10,899
-1,809
| -14% | -$50.8K | ﹤0.01% | 1956 |
|
|
2019
Q1 | $295K | Hold |
12,708
| – | – | ﹤0.01% | 1987 |
|
|
2018
Q4 | $309K | Buy |
12,708
+68
| +0.5% | +$1.65K | ﹤0.01% | 1948 |
|
|
2018
Q3 | $458K | Buy |
12,640
+1,741
| +16% | +$63.1K | ﹤0.01% | 1914 |
|
|
2018
Q2 | $347K | Buy |
10,899
+510
| +5% | +$16.2K | ﹤0.01% | 2035 |
|
|
2018
Q1 | $311K | Sell |
10,389
-3,244
| -24% | -$97.1K | ﹤0.01% | 2050 |
|
|
2017
Q4 | $302K | Buy |
13,633
+3,244
| +31% | +$71.9K | ﹤0.01% | 2095 |
|
|
2017
Q3 | $213K | Hold |
10,389
| – | – | ﹤0.01% | 2260 |
|
|
2017
Q2 | $197K | Hold |
10,389
| – | – | ﹤0.01% | 2288 |
|
|
2017
Q1 | $153K | Hold |
10,389
| – | – | ﹤0.01% | 2257 |
|
|
2016
Q4 | $123K | Hold |
10,389
| – | – | ﹤0.01% | 2307 |
|
|
2016
Q3 | $133K | Hold |
10,389
| – | – | ﹤0.01% | 2311 |
|
|
2016
Q2 | $133K | Sell |
10,389
-518
| -5% | -$6.63K | ﹤0.01% | 2288 |
|
|
2016
Q1 | $255K | Sell |
10,907
-1,664
| -13% | -$38.9K | ﹤0.01% | 2127 |
|
|
2015
Q4 | $253K | Buy |
12,571
+1,664
| +15% | +$33.5K | ﹤0.01% | 2176 |
|
|
2015
Q3 | $225K | Hold |
10,907
| – | – | ﹤0.01% | 2214 |
|
|
2015
Q2 | $317K | Hold |
10,907
| – | – | ﹤0.01% | 2154 |
|
|
2015
Q1 | $316K | Sell |
10,907
-11,296
| -51% | -$327K | ﹤0.01% | 2151 |
|
|
2014
Q4 | $700K | Sell |
22,203
-2,802
| -11% | -$88.3K | ﹤0.01% | 1794 |
|
|
2014
Q3 | $929K | Sell |
25,005
-2,226
| -8% | -$82.7K | ﹤0.01% | 1608 |
|
|
2014
Q2 | $1.02M | Sell |
27,231
-608
| -2% | -$22.7K | ﹤0.01% | 1611 |
|
|
2014
Q1 | $887K | Buy |
27,839
+1,826
| +7% | +$58.2K | ﹤0.01% | 1665 |
|
|
2013
Q4 | $820K | Hold |
26,013
| – | – | ﹤0.01% | 1734 |
|
|
2013
Q3 | $633K | Buy |
26,013
+110
| +0.4% | +$2.68K | ﹤0.01% | 1873 |
|
|
2013
Q2 | $697K | Buy |
+25,903
| New | +$697K | ﹤0.01% | 1784 |
|