State of Tennessee, Department of Treasury’s Comtech Telecommunications CMTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,405
| Closed | -$86K | – | 1623 |
|
|
2023
Q2 | $86K | Hold |
9,405
| – | – | ﹤0.01% | 1685 |
|
|
2023
Q1 | $117K | Sell |
9,405
-972
| -9% | -$12.1K | ﹤0.01% | 1611 |
|
|
2022
Q4 | $126K | Hold |
10,377
| – | – | ﹤0.01% | 1587 |
|
|
2022
Q3 | $104K | Buy |
10,377
+475
| +5% | +$4.76K | ﹤0.01% | 1614 |
|
|
2022
Q2 | $90K | Hold |
9,902
| – | – | ﹤0.01% | 1610 |
|
|
2022
Q1 | $155K | Buy |
9,902
+1,501
| +18% | +$23.5K | ﹤0.01% | 1622 |
|
|
2021
Q4 | $199K | Hold |
8,401
| – | – | ﹤0.01% | 1580 |
|
|
2021
Q3 | $216K | Sell |
8,401
-895
| -10% | -$23K | ﹤0.01% | 1565 |
|
|
2021
Q2 | $225K | Hold |
9,296
| – | – | ﹤0.01% | 1561 |
|
|
2021
Q1 | $231K | Buy |
9,296
+346
| +4% | +$8.6K | ﹤0.01% | 1509 |
|
|
2020
Q4 | $185K | Buy |
8,950
+792
| +10% | +$16.4K | ﹤0.01% | 1496 |
|
|
2020
Q3 | $114K | Sell |
8,158
-5,658
| -41% | -$79.1K | ﹤0.01% | 1491 |
|
|
2020
Q2 | $234K | Buy |
13,816
+5,618
| +69% | +$95.2K | ﹤0.01% | 1377 |
|
|
2020
Q1 | $109K | Sell |
8,198
-8,127
| -50% | -$108K | ﹤0.01% | 1466 |
|
|
2019
Q4 | $579K | Sell |
16,325
-9,206
| -36% | -$327K | ﹤0.01% | 1218 |
|
|
2019
Q3 | $830K | Buy |
25,531
+6,923
| +37% | +$225K | ﹤0.01% | 1124 |
|
|
2019
Q2 | $523K | Buy |
18,608
+2,647
| +17% | +$74.4K | ﹤0.01% | 1207 |
|
|
2019
Q1 | $371K | Hold |
15,961
| – | – | ﹤0.01% | 1322 |
|
|
2018
Q4 | $389K | Buy |
15,961
+2,460
| +18% | +$60K | ﹤0.01% | 1279 |
|
|
2018
Q3 | $490K | Sell |
13,501
-3,201
| -19% | -$116K | ﹤0.01% | 1300 |
|
|
2018
Q2 | $532K | Sell |
16,702
-584
| -3% | -$18.6K | ﹤0.01% | 1300 |
|
|
2018
Q1 | $517K | Sell |
17,286
-1,816
| -10% | -$54.3K | ﹤0.01% | 1290 |
|
|
2017
Q4 | $423K | Sell |
19,102
-2,080
| -10% | -$46.1K | ﹤0.01% | 1375 |
|
|
2017
Q3 | $435K | Sell |
21,182
-1,339
| -6% | -$27.5K | ﹤0.01% | 1355 |
|
|
2017
Q2 | $427K | Hold |
22,521
| – | – | ﹤0.01% | 1386 |
|
|
2017
Q1 | $332K | Buy |
22,521
+3,399
| +18% | +$50.1K | ﹤0.01% | 1435 |
|
|
2016
Q4 | $227K | Hold |
19,122
| – | – | ﹤0.01% | 1469 |
|
|
2016
Q3 | $245K | Buy |
19,122
+6,320
| +49% | +$81K | ﹤0.01% | 1390 |
|
|
2016
Q2 | $164K | Hold |
12,802
| – | – | ﹤0.01% | 1413 |
|
|
2016
Q1 | $299K | Buy |
12,802
+302
| +2% | +$7.05K | ﹤0.01% | 1311 |
|
|
2015
Q4 | $251K | Buy |
+12,500
| New | +$251K | ﹤0.01% | 1348 |
|
|
2015
Q3 | – | Sell |
-12,500
| Closed | -$363K | – | 938 |
|
|
2015
Q2 | $363K | Hold |
12,500
| – | – | ﹤0.01% | 1317 |
|
|
2015
Q1 | $362K | Hold |
12,500
| – | – | ﹤0.01% | 1347 |
|
|
2014
Q4 | $394K | Sell |
12,500
-1,200
| -9% | -$37.8K | ﹤0.01% | 1304 |
|
|
2014
Q3 | $509K | Hold |
13,700
| – | – | ﹤0.01% | 1142 |
|
|
2014
Q2 | $511K | Sell |
13,700
-800
| -6% | -$29.8K | ﹤0.01% | 1175 |
|
|
2014
Q1 | $462K | Sell |
14,500
-2,900
| -17% | -$92.4K | ﹤0.01% | 1258 |
|
|
2013
Q4 | $548K | Hold |
17,400
| – | – | ﹤0.01% | 1301 |
|
|
2013
Q3 | $423K | Buy |
+17,400
| New | +$423K | ﹤0.01% | 1339 |
|