Teachers Retirement System of the State of Kentucky’s Comtech Telecommunications CMTL Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio CMTL Stock Details CMTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-980	Closed	-$9K	–	1722
2023 Q2	$9K	Sell	980 -4,405	-82%	-$40.5K	﹤0.01%	1698
2023 Q1	$67K	Hold	5,385	–	–	﹤0.01%	1709
2022 Q4	$65K	Hold	5,385	–	–	﹤0.01%	1713
2022 Q3	$54K	Buy	+5,385	New	+$54K	﹤0.01%	1677
2022 Q1	$77K	Hold	4,888	–	–	﹤0.01%	1719
2021 Q4	$116K	Hold	4,888	–	–	﹤0.01%	1716
2021 Q3	$125K	Hold	4,888	–	–	﹤0.01%	1704
2021 Q2	$118K	Hold	4,888	–	–	﹤0.01%	1709
2021 Q1	$121K	Sell	4,888 -2,500	-34%	-$61.9K	﹤0.01%	1700
2020 Q4	$153K	Hold	7,388	–	–	﹤0.01%	1637
2020 Q3	$103K	Hold	7,388	–	–	﹤0.01%	1636
2020 Q2	$125K	Hold	7,388	–	–	﹤0.01%	1604
2020 Q1	$98K	Hold	7,388	–	–	﹤0.01%	1559
2019 Q4	$262K	Hold	7,388	–	–	﹤0.01%	1434
2019 Q3	$240K	Hold	7,388	–	–	﹤0.01%	1457
2019 Q2	$208K	Hold	7,388	–	–	﹤0.01%	1520
2019 Q1	$172K	Hold	7,388	–	–	﹤0.01%	1584
2018 Q4	$180K	Hold	7,388	–	–	﹤0.01%	1550
2018 Q3	$268K	Sell	7,388 -300	-4%	-$10.9K	﹤0.01%	1517
2018 Q2	$245K	Hold	7,688	–	–	﹤0.01%	1560
2018 Q1	$230K	Sell	7,688 -512	-6%	-$15.3K	﹤0.01%	1549
2017 Q4	$181K	Hold	8,200	–	–	﹤0.01%	1610
2017 Q3	$168K	Buy	8,200 +5,300	+183%	+$109K	﹤0.01%	1612
2017 Q2	$55K	Hold	2,900	–	–	﹤0.01%	1703
2017 Q1	$43K	Hold	2,900	–	–	﹤0.01%	1712
2016 Q4	$34K	Hold	2,900	–	–	﹤0.01%	1706
2016 Q3	$37K	Hold	2,900	–	–	﹤0.01%	1692
2016 Q2	$37K	Hold	2,900	–	–	﹤0.01%	1694
2016 Q1	$68K	Sell	2,900 -3,800	-57%	-$89.1K	﹤0.01%	1660
2015 Q4	$135K	Hold	6,700	–	–	﹤0.01%	1601
2015 Q3	$138K	Hold	6,700	–	–	﹤0.01%	1604
2015 Q2	$195K	Hold	6,700	–	–	﹤0.01%	1584
2015 Q1	$194K	Hold	6,700	–	–	﹤0.01%	1583
2014 Q4	$211K	Hold	6,700	–	–	﹤0.01%	1573
2014 Q3	$249K	Hold	6,700	–	–	﹤0.01%	1500
2014 Q2	$250K	Hold	6,700	–	–	﹤0.01%	1529
2014 Q1	$213K	Hold	6,700	–	–	﹤0.01%	1550
2013 Q4	$211K	Hold	6,700	–	–	﹤0.01%	1557
2013 Q3	$163K	Buy	6,700 +1,200	+22%	+$29.2K	﹤0.01%	1632
2013 Q2	$148K	Buy	+5,500	New	+$148K	﹤0.01%	1654