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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,300	Closed	-$13K	–	1995
2022 Q3	$13K	Sell	1,300 -25,200	-95%	-$252K	﹤0.01%	1955
2022 Q2	$240K	Buy	26,500 +6,800	+35%	+$61.6K	﹤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%	+$30.7K	﹤0.01%	1508
2021 Q2	$446K	Buy	18,500 +1,200	+7%	+$28.9K	﹤0.01%	1600
2021 Q1	$429K	Hold	17,300	–	–	﹤0.01%	1623
2020 Q4	$357K	Sell	17,300 -12,800	-43%	-$264K	﹤0.01%	1606
2020 Q3	$421K	Hold	30,100	–	–	﹤0.01%	1427
2020 Q2	$508K	Buy	30,100 +2,500	+9%	+$42.2K	﹤0.01%	1296
2020 Q1	$366K	Buy	27,600 +6,000	+28%	+$79.6K	﹤0.01%	1364
2019 Q4	$766K	Buy	21,600 +1,400	+7%	+$49.6K	﹤0.01%	1102
2019 Q3	$656K	Hold	20,200	–	–	﹤0.01%	1038
2019 Q2	$567K	Sell	20,200 -2,800	-12%	-$78.6K	﹤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%	-$141K	﹤0.01%	987
2018 Q2	$857K	Hold	26,900	–	–	﹤0.01%	1000
2018 Q1	$804K	Sell	26,900 -8,100	-23%	-$242K	﹤0.01%	1005
2017 Q4	$774K	Buy	35,000 +13,900	+66%	+$307K	﹤0.01%	1025
2017 Q3	$433K	Buy	+21,100	New	+$433K	﹤0.01%	1391
2016 Q4	–	Sell	-2,100	Closed	-$26K	–	1938
2016 Q3	$26K	Sell	2,100 -28,200	-93%	-$349K	﹤0.01%	1826
2016 Q2	$389K	Buy	30,300 +2,300	+8%	+$29.5K	﹤0.01%	1399
2016 Q1	$654K	Buy	28,000 +18,600	+198%	+$434K	﹤0.01%	1060
2015 Q4	$188K	Buy	+9,400	New	+$188K	﹤0.01%	1537
2015 Q3	–	Sell	-25,700	Closed	-$746K	–	1894
2015 Q2	$746K	Buy	25,700 +1,800	+8%	+$52.2K	﹤0.01%	1090
2015 Q1	$691K	Sell	23,900 -600	-2%	-$17.3K	﹤0.01%	1052
2014 Q4	$772K	Buy	24,500 +4,600	+23%	+$145K	﹤0.01%	964
2014 Q3	$739K	Sell	19,900 -1,000	-5%	-$37.1K	﹤0.01%	915
2014 Q2	$780K	Buy	20,900 +15,500	+287%	+$578K	﹤0.01%	947
2014 Q1	$172K	Buy	+5,400	New	+$172K	﹤0.01%	1474