State Street’s Comtech Telecommunications CMTL Stock Holding History

State Street’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
2026 Q1	$462K	Buy	139,237 +10,300	+8%	+$53K	﹤0.01%	3675
2025 Q4	$682K	Buy	128,937 +11,900	+10%	+$38.8K	﹤0.01%	3607
2025 Q3	$302K	Sell	117,037 -81	-0.1%	-$185	﹤0.01%	3785
2025 Q2	$287K	Buy	117,118 +7,340	+7%	+$13.2K	﹤0.01%	3741
2025 Q1	$176K	Hold	109,778	–	–	﹤0.01%	3853
2024 Q4	$440K	Buy	109,778 +6,500	+6%	+$23.2K	﹤0.01%	3649
2024 Q3	$497K	Hold	103,278	–	–	﹤0.01%	3599
2024 Q2	$313K	Sell	103,278 -456,865	-82%	-$1.08M	﹤0.01%	3683
2024 Q1	$1.92M	Buy	560,143 +3,516	+0.6%	+$22.1K	﹤0.01%	3292
2023 Q4	$4.69M	Buy	556,627 +53,026	+11%	+$553K	﹤0.01%	2973
2023 Q3	$4.41M	Sell	503,601 -11,564	-2%	-$108K	﹤0.01%	2979
2023 Q2	$4.71M	Sell	515,165 -507,787	-50%	-$5.45M	﹤0.01%	3021
2023 Q1	$12.8M	Buy	1,022,952 +22,195	+2%	+$318K	﹤0.01%	2514
2022 Q4	$12.1M	Buy	1,000,757 +46,020	+5%	+$519K	﹤0.01%	2580
2022 Q3	$9.56M	Buy	954,737 +3,738	+0.4%	+$41.2K	﹤0.01%	2746
2022 Q2	$8.63M	Buy	950,999 +19,776	+2%	+$247K	﹤0.01%	2812
2022 Q1	$14.6M	Buy	931,223 +35,803	+4%	+$704K	﹤0.01%	2607
2021 Q4	$21.2M	Buy	895,420 +22,534	+3%	+$553K	﹤0.01%	2441
2021 Q3	$22.4M	Sell	872,886 -3,145	-0.4%	-$79K	﹤0.01%	2404
2021 Q2	$21.2M	Buy	876,031 +43,508	+5%	+$1.06M	﹤0.01%	2468
2021 Q1	$20.7M	Sell	832,523 -41,543	-5%	-$1.06M	﹤0.01%	2357
2020 Q4	$18.1M	Buy	874,066 +9,346	+1%	+$164K	﹤0.01%	2295
2020 Q3	$12.1M	Sell	864,720 -15,634	-2%	-$250K	﹤0.01%	2337
2020 Q2	$14.9M	Sell	880,354 -21,791	-2%	-$368K	﹤0.01%	2197
2020 Q1	$12M	Buy	902,145 +93,569	+12%	+$2.63M	﹤0.01%	2163
2019 Q4	$28.7M	Sell	808,576 -287	-0%	-$9.87K	﹤0.01%	1892
2019 Q3	$26.3M	Buy	808,863 +40,031	+5%	+$1.14M	﹤0.01%	1883
2019 Q2	$21.6M	Buy	768,832 +14,308	+2%	+$346K	﹤0.01%	2056
2019 Q1	$17.5M	Buy	754,524 +23,236	+3%	+$575K	﹤0.01%	2133
2018 Q4	$17.8M	Buy	731,288 +20,205	+3%	+$566K	﹤0.01%	2072
2018 Q3	$25.8M	Buy	711,083 +19,515	+3%	+$669K	﹤0.01%	1999
2018 Q2	$22M	Buy	691,568 +42,608	+7%	+$1.33M	﹤0.01%	2076
2018 Q1	$19.4M	Buy	648,960 +84,170	+15%	+$2.03M	﹤0.01%	2074
2017 Q4	$12.5M	Buy	564,790 +34,463	+6%	+$734K	﹤0.01%	2355
2017 Q3	$10.9M	Buy	530,327 +17,452	+3%	+$335K	﹤0.01%	2409
2017 Q2	$9.73M	Buy	512,875 +26,374	+5%	+$408K	﹤0.01%	2404
2017 Q1	$7.17M	Sell	486,501 -54,115	-10%	-$658K	﹤0.01%	2527
2016 Q4	$6.4M	Buy	540,616 +35,730	+7%	+$400K	﹤0.01%	2553
2016 Q3	$6.47M	Buy	504,886 +40,903	+9%	+$537K	﹤0.01%	2418
2016 Q2	$5.96M	Buy	463,983 +25,360	+6%	+$532K	﹤0.01%	2496
2016 Q1	$10.3M	Buy	438,623 +20,316	+5%	+$416K	﹤0.01%	2156
2015 Q4	$8.4M	Buy	418,307 +515	+0.1%	+$11.6K	﹤0.01%	2288
2015 Q3	$8.61M	Sell	417,792 -8,459	-2%	-$232K	﹤0.01%	2248
2015 Q2	$12.4M	Sell	426,251 -17,958	-4%	-$543K	﹤0.01%	2155
2015 Q1	$12.9M	Buy	444,209 +24,369	+6%	+$794K	﹤0.01%	2089
2014 Q4	$13.2M	Buy	419,840 +16,169	+4%	+$589K	﹤0.01%	2062
2014 Q3	$15M	Sell	403,671 -4,417	-1%	-$161K	﹤0.01%	1937
2014 Q2	$15.2M	Sell	408,088 -21,817	-5%	-$732K	﹤0.01%	1991
2014 Q1	$13.7M	Sell	429,905 -16,926	-4%	-$534K	﹤0.01%	2019
2013 Q4	$14.1M	Sell	446,831 -4,213	-0.9%	-$126K	﹤0.01%	1990
2013 Q3	$11M	Buy	451,044 +6,465	+1%	+$168K	﹤0.01%	2076
2013 Q2	$12M	Buy	+444,579	New	+$11.3M	﹤0.01%	1949

Other funds holding CMTL

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

QVT Financial New York $1.27B AUM 148.1% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return