State of Wisconsin Investment Board’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 |
-109,996
| Closed | -$1.01M | – | 2521 |
|
|
2023
Q2 | $1.01M | Sell |
109,996
-3,498
| -3% | -$32K | ﹤0.01% | 1448 |
|
|
2023
Q1 | $1.42M | Sell |
113,494
-14,538
| -11% | -$181K | ﹤0.01% | 1382 |
|
|
2022
Q4 | $1.55M | Buy |
128,032
+24,109
| +23% | +$293K | 0.01% | 1380 |
|
|
2022
Q3 | $1.04M | Sell |
103,923
-1,486
| -1% | -$14.9K | ﹤0.01% | 1525 |
|
|
2022
Q2 | $956K | Sell |
105,409
-126,548
| -55% | -$1.15M | ﹤0.01% | 1663 |
|
|
2022
Q1 | $3.64M | Hold |
231,957
| – | – | 0.01% | 1282 |
|
|
2021
Q4 | $5.5M | Hold |
231,957
| – | – | 0.01% | 1003 |
|
|
2021
Q3 | $5.94M | Hold |
231,957
| – | – | 0.01% | 979 |
|
|
2021
Q2 | $5.6M | Hold |
231,957
| – | – | 0.01% | 1002 |
|
|
2021
Q1 | $5.76M | Sell |
231,957
-15,100
| -6% | -$375K | 0.01% | 964 |
|
|
2020
Q4 | $5.11M | Sell |
247,057
-64,100
| -21% | -$1.33M | 0.01% | 967 |
|
|
2020
Q3 | $4.36M | Sell |
311,157
-1,800
| -0.6% | -$25.2K | 0.01% | 970 |
|
|
2020
Q2 | $5.29M | Buy |
312,957
+1,800
| +0.6% | +$30.4K | 0.01% | 868 |
|
|
2020
Q1 | $4.14M | Hold |
311,157
| – | – | 0.01% | 854 |
|
|
2019
Q4 | $11M | Buy |
311,157
+10,857
| +4% | +$385K | 0.03% | 632 |
|
|
2019
Q3 | $9.76M | Sell |
300,300
-51,800
| -15% | -$1.68M | 0.03% | 617 |
|
|
2019
Q2 | $9.9M | Buy |
352,100
+3,900
| +1% | +$110K | 0.03% | 601 |
|
|
2019
Q1 | $8.09M | Buy |
348,200
+71,700
| +26% | +$1.66M | 0.02% | 690 |
|
|
2018
Q4 | $6.73M | Hold |
276,500
| – | – | 0.02% | 682 |
|
|
2018
Q3 | $10M | Sell |
276,500
-23,500
| -8% | -$852K | 0.03% | 636 |
|
|
2018
Q2 | $9.56M | Sell |
300,000
-20,000
| -6% | -$638K | 0.03% | 665 |
|
|
2018
Q1 | $9.57M | Buy |
320,000
+2,000
| +0.6% | +$59.8K | 0.03% | 649 |
|
|
2017
Q4 | $7.03M | Hold |
318,000
| – | – | 0.02% | 769 |
|
|
2017
Q3 | $6.53M | Hold |
318,000
| – | – | 0.02% | 770 |
|
|
2017
Q2 | $6.03M | Sell |
318,000
-2,000
| -0.6% | -$37.9K | 0.02% | 773 |
|
|
2017
Q1 | $4.72M | Buy |
320,000
+21,567
| +7% | +$318K | 0.02% | 787 |
|
|
2016
Q4 | $3.54M | Buy |
298,433
+50,433
| +20% | +$598K | 0.02% | 826 |
|
|
2016
Q3 | $3.18M | Hold |
248,000
| – | – | 0.01% | 940 |
|
|
2016
Q2 | $3.18M | Buy |
248,000
+75,000
| +43% | +$963K | 0.01% | 916 |
|
|
2016
Q1 | $4.04M | Hold |
173,000
| – | – | 0.02% | 840 |
|
|
2015
Q4 | $3.48M | Hold |
173,000
| – | – | 0.01% | 905 |
|
|
2015
Q3 | $3.57M | Buy |
173,000
+25,000
| +17% | +$515K | 0.01% | 903 |
|
|
2015
Q2 | $4.3M | Hold |
148,000
| – | – | 0.02% | 894 |
|
|
2015
Q1 | $4.29M | Buy |
148,000
+15,000
| +11% | +$434K | 0.01% | 888 |
|
|
2014
Q4 | $4.19M | Sell |
133,000
-24,430
| -16% | -$770K | 0.01% | 897 |
|
|
2014
Q3 | $5.85M | Buy |
157,430
+9,822
| +7% | +$365K | 0.02% | 748 |
|
|
2014
Q2 | $5.51M | Buy |
147,608
+7,608
| +5% | +$284K | 0.02% | 772 |
|
|
2014
Q1 | $4.46M | Hold |
140,000
| – | – | 0.02% | 849 |
|
|
2013
Q4 | $4.41M | Buy |
140,000
+18,260
| +15% | +$576K | 0.02% | 834 |
|
|
2013
Q3 | $2.96M | Sell |
121,740
-8,260
| -6% | -$201K | 0.01% | 965 |
|
|
2013
Q2 | $3.5M | Buy |
+130,000
| New | +$3.5M | 0.01% | 894 |
|