Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Comtech Telecommunications CMTL Stock Holding History

Teacher Retirement System of Texas’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
2016
Q3 		– Sell
-2,252
Closed -$29K – 1519
2016
Q2 		$29K Buy
2,252
+274
+14% +$5.75K ﹤0.01% 2453
2016
Q1 		$46K Buy
1,978
+510
+35% +$10.4K ﹤0.01% 2190
2015
Q4 		$29K Sell
1,468
-528
-26% -$11.8K ﹤0.01% 2346
2015
Q3 		$41K Buy
1,996
+1,365
+216% +$37.4K ﹤0.01% 2228
2015
Q2 		$18K Buy
631
+140
+29% +$4.23K ﹤0.01% 2148
2015
Q1 		$14K Buy
491
+37
+8% +$1.21K ﹤0.01% 2148
2014
Q4 		$14K Sell
454
-116
-20% -$4.22K ﹤0.01% 2107
2014
Q3 		$21K Sell
570
-34
-6% -$1.24K ﹤0.01% 1789
2014
Q2 		$23K Hold
604
– – ﹤0.01% 1873
2014
Q1 		$19K Sell
604
-7
-1% -$221 ﹤0.01% 1785
2013
Q4 		$19K Sell
611
-1,566
-72% -$47K ﹤0.01% 1807
2013
Q3 		$53K Buy
2,177
+992
+84% +$25.8K ﹤0.01% 2085
2013
Q2 		$32K Buy
+1,185
New +$30.1K ﹤0.01% 1971

Other funds holding CMTL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Teacher Retirement System of Texas's CMTL Position: Q3 2016 in Review

Teacher Retirement System of Texas sold out of Comtech Telecommunications (CMTL) in Q3 2016, closing a stake of 2,252 shares — an estimated $29K sold.

Teacher Retirement System of Texas first reported a position in CMTL in Q2 2013 and held it in 13 quarters. The position peaked at $53K in Q3 2013. 126 funds tracked by Wall St. Rank hold CMTL as of Q3 2016.

  • Teacher Retirement System of Texas reported no remaining Comtech Telecommunications position as of Q3 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 2,252 Comtech Telecommunications shares in Q3 2016, an estimated $29K.
  • Teacher Retirement System of Texas first reported a position in Comtech Telecommunications in Q2 2013 and held it in 13 quarters.
  • Teacher Retirement System of Texas's Comtech Telecommunications position peaked at $53K in Q3 2013.
  • 126 funds tracked by Wall St. Rank held Comtech Telecommunications as of Q3 2016.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2016, filed 4 Nov 2016.