STRS Ohio’s Comtech Telecommunications CMTL Stock Holding History

STRS Ohio’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
2022 Q4	–	Sell	-1,300	Closed	-$13K	–	1995
2022 Q3	$13K	Sell	1,300 -25,200	-95%	-$278K	﹤0.01%	1955
2022 Q2	$240K	Buy	26,500 +6,800	+35%	+$85K	﹤0.01%	1551
2022 Q1	$309K	Hold	19,700	–	–	﹤0.01%	1591
2021 Q4	$466K	Hold	19,700	–	–	﹤0.01%	1500
2021 Q3	$504K	Buy	19,700 +1,200	+6%	+$30.1K	﹤0.01%	1508
2021 Q2	$446K	Buy	18,500 +1,200	+7%	+$29.3K	﹤0.01%	1600
2021 Q1	$429K	Hold	17,300	–	–	﹤0.01%	1623
2020 Q4	$357K	Sell	17,300 -12,800	-43%	-$224K	﹤0.01%	1606
2020 Q3	$421K	Hold	30,100	–	–	﹤0.01%	1427
2020 Q2	$508K	Buy	30,100 +2,500	+9%	+$42.3K	﹤0.01%	1296
2020 Q1	$366K	Buy	27,600 +6,000	+28%	+$169K	﹤0.01%	1364
2019 Q4	$766K	Buy	21,600 +1,400	+7%	+$48.1K	﹤0.01%	1102
2019 Q3	$656K	Hold	20,200	–	–	﹤0.01%	1038
2019 Q2	$567K	Sell	20,200 -2,800	-12%	-$67.7K	﹤0.01%	1220
2019 Q1	$534K	Hold	23,000	–	–	﹤0.01%	1232
2018 Q4	$559K	Hold	23,000	–	–	﹤0.01%	1152
2018 Q3	$834K	Sell	23,000 -3,900	-14%	-$134K	﹤0.01%	987
2018 Q2	$857K	Hold	26,900	–	–	﹤0.01%	1000
2018 Q1	$804K	Sell	26,900 -8,100	-23%	-$195K	﹤0.01%	1005
2017 Q4	$774K	Buy	35,000 +13,900	+66%	+$296K	﹤0.01%	1025
2017 Q3	$433K	Buy	+21,100	New	+$405K	﹤0.01%	1391
2016 Q4	–	Sell	-2,100	Closed	-$26K	–	1939
2016 Q3	$26K	Sell	2,100 -28,200	-93%	-$370K	﹤0.01%	1826
2016 Q2	$389K	Buy	30,300 +2,300	+8%	+$48.2K	﹤0.01%	1399
2016 Q1	$654K	Buy	28,000 +18,600	+198%	+$381K	﹤0.01%	1060
2015 Q4	$188K	Buy	+9,400	New	+$211K	﹤0.01%	1538
2015 Q3	–	Sell	-25,700	Closed	-$704K	–	1893
2015 Q2	$746K	Buy	25,700 +1,800	+8%	+$54.4K	﹤0.01%	1090
2015 Q1	$691K	Sell	23,900 -600	-2%	-$19.6K	﹤0.01%	1052
2014 Q4	$772K	Buy	24,500 +4,600	+23%	+$167K	﹤0.01%	964
2014 Q3	$739K	Sell	19,900 -1,000	-5%	-$36.5K	﹤0.01%	915
2014 Q2	$780K	Buy	20,900 +15,500	+287%	+$520K	﹤0.01%	947
2014 Q1	$172K	Buy	+5,400	New	+$170K	﹤0.01%	1474