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State of Alaska Department of Revenue’s Comtech Telecommunications CMTL Stock Holding History

State of Alaska Department of Revenue’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
-19,020
Closed -$237K – 1626
2023
Q1 		$237K Sell
19,020
-252
-1% -$3.61K ﹤0.01% 1577
2022
Q4 		$233K Buy
19,272
+226
+1% +$2.55K ﹤0.01% 1581
2022
Q3 		$190K Buy
19,046
+480
+3% +$5.29K ﹤0.01% 1589
2022
Q2 		$168K Buy
18,566
+240
+1% +$3K ﹤0.01% 1603
2022
Q1 		$287K Sell
18,326
-330
-2% -$6.49K ﹤0.01% 1547
2021
Q4 		$441K Sell
18,656
-360
-2% -$8.83K ﹤0.01% 1503
2021
Q3 		$486K Buy
19,016
+979
+5% +$24.6K ﹤0.01% 1471
2021
Q2 		$435K Buy
18,037
+406
+2% +$9.91K ﹤0.01% 1491
2021
Q1 		$437K Sell
17,631
-1,830
-9% -$46.5K ﹤0.01% 1467
2020
Q4 		$402K Sell
19,461
-3,681
-16% -$64.4K ﹤0.01% 1445
2020
Q3 		$323K Buy
23,142
+420
+2% +$6.72K ﹤0.01% 1416
2020
Q2 		$383K Buy
22,722
+1,000
+5% +$16.9K ﹤0.01% 1357
2020
Q1 		$288K Buy
21,722
+3,305
+18% +$92.9K ﹤0.01% 1331
2019
Q4 		$653K Sell
18,417
-127
-0.7% -$4.37K 0.01% 1166
2019
Q3 		$602K Buy
18,544
+10,339
+126% +$295K 0.01% 1170
2019
Q2 		$230K Buy
8,205
+135
+2% +$3.26K ﹤0.01% 1415
2019
Q1 		$187K Buy
8,070
+80
+1% +$1.98K ﹤0.01% 1476
2018
Q4 		$194K Buy
7,990
+200
+3% +$5.61K ﹤0.01% 1426
2018
Q3 		$282K Buy
7,790
+120
+2% +$4.12K ﹤0.01% 1379
2018
Q2 		$244K Buy
7,670
+70
+0.9% +$2.18K ﹤0.01% 1426
2018
Q1 		$227K Buy
7,600
+2,950
+63% +$71.2K ﹤0.01% 1364
2017
Q4 		$102K Hold
4,650
– – ﹤0.01% 1496
2017
Q3 		$95K Hold
4,650
– – ﹤0.01% 1191
2017
Q2 		$88K Buy
4,650
+2,040
+78% +$31.5K 0.01% 1129
2017
Q1 		$38K Buy
2,610
+90
+4% +$1.09K ﹤0.01% 1153
2016
Q4 		$29K Buy
+2,520
New +$28.2K ﹤0.01% 887

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 $177M AUM 108.05% 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 $200M AUM 31.49% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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 $654B AUM 26.35% 1-Year Est. Return

State of Alaska Department of Revenue's CMTL Position: Q2 2023 in Review

State of Alaska Department of Revenue sold out of Comtech Telecommunications (CMTL) in Q2 2023, closing a stake of 19,020 shares — an estimated $237K sold.

State of Alaska Department of Revenue first reported a position in CMTL in Q4 2016 and held it in 26 quarters. The position peaked at $653K in Q4 2019. 149 funds tracked by Wall St. Rank hold CMTL as of Q2 2023.

  • State of Alaska Department of Revenue reported no remaining Comtech Telecommunications position as of Q2 2023 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 19,020 Comtech Telecommunications shares in Q2 2023, an estimated $237K.
  • State of Alaska Department of Revenue first reported a position in Comtech Telecommunications in Q4 2016 and held it in 26 quarters.
  • State of Alaska Department of Revenue's Comtech Telecommunications position peaked at $653K in Q4 2019.
  • 149 funds tracked by Wall St. Rank held Comtech Telecommunications as of Q2 2023.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2023, filed 25 Jul 2023.