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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-980	Closed	-$9K	–	1722
2023 Q2	$9K	Sell	980 -4,405	-82%	-$47.3K	﹤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	+$59.4K	﹤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%	-$63.6K	﹤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%	-$10.3K	﹤0.01%	1517
2018 Q2	$245K	Hold	7,688	–	–	﹤0.01%	1560
2018 Q1	$230K	Sell	7,688 -512	-6%	-$12.4K	﹤0.01%	1549
2017 Q4	$181K	Hold	8,200	–	–	﹤0.01%	1610
2017 Q3	$168K	Buy	8,200 +5,300	+183%	+$102K	﹤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%	-$77.8K	﹤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%	+$31.2K	﹤0.01%	1632
2013 Q2	$148K	Buy	+5,500	New	+$140K	﹤0.01%	1654

Other funds holding CMTL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FCM

Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's CMTL Position: Q3 2023 in Review

Teachers Retirement System of the State of Kentucky sold out of Comtech Telecommunications (CMTL) in Q3 2023, closing a stake of 980 shares — an estimated $9K sold.

Teachers Retirement System of the State of Kentucky first reported a position in CMTL in Q2 2013 and held it in 40 quarters. The position peaked at $268K in Q3 2018. 128 funds tracked by Wall St. Rank hold CMTL as of Q3 2023.

Teachers Retirement System of the State of Kentucky reported no remaining Comtech Telecommunications position as of Q3 2023 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 980 Comtech Telecommunications shares in Q3 2023, an estimated $9K.
Teachers Retirement System of the State of Kentucky first reported a position in Comtech Telecommunications in Q2 2013 and held it in 40 quarters.
Teachers Retirement System of the State of Kentucky's Comtech Telecommunications position peaked at $268K in Q3 2018.
128 funds tracked by Wall St. Rank held Comtech Telecommunications as of Q3 2023.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2023, filed 13 Dec 2023.