Texas Permanent School Fund’s Comtech Telecommunications CMTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-24,587
| Closed | -$307K | – | 1516 |
|
|
2023
Q1 | $307K | Buy |
24,587
+6,194
| +34% | +$77.3K | ﹤0.01% | 1489 |
|
|
2022
Q4 | $223K | Sell |
18,393
-1,181
| -6% | -$14.3K | ﹤0.01% | 1485 |
|
|
2022
Q3 | $196K | Buy |
19,574
+606
| +3% | +$6.07K | ﹤0.01% | 1485 |
|
|
2022
Q2 | $172K | Buy |
18,968
+289
| +2% | +$2.62K | ﹤0.01% | 1498 |
|
|
2022
Q1 | $293K | Sell |
18,679
-400
| -2% | -$6.27K | ﹤0.01% | 1475 |
|
|
2021
Q4 | $452K | Sell |
19,079
-205
| -1% | -$4.86K | 0.01% | 1432 |
|
|
2021
Q3 | $494K | Sell |
19,284
-132
| -0.7% | -$3.38K | 0.01% | 1414 |
|
|
2021
Q2 | $469K | Sell |
19,416
-48
| -0.2% | -$1.16K | 0.01% | 1423 |
|
|
2021
Q1 | $483K | Sell |
19,464
-618
| -3% | -$15.3K | 0.01% | 1413 |
|
|
2020
Q4 | $415K | Sell |
20,082
-3,014
| -13% | -$62.3K | 0.01% | 1414 |
|
|
2020
Q3 | $323K | Buy |
23,096
+3,556
| +18% | +$49.7K | ﹤0.01% | 1424 |
|
|
2020
Q2 | $330K | Sell |
19,540
-1,163
| -6% | -$19.6K | 0.01% | 1376 |
|
|
2020
Q1 | $275K | Buy |
20,703
+4,020
| +24% | +$53.4K | 0.01% | 1379 |
|
|
2019
Q4 | $592K | Buy |
16,683
+254
| +2% | +$9.01K | 0.01% | 1278 |
|
|
2019
Q3 | $534K | Buy |
16,429
+47
| +0.3% | +$1.53K | 0.01% | 1287 |
|
|
2019
Q2 | $460K | Buy |
16,382
+150
| +0.9% | +$4.21K | 0.01% | 1336 |
|
|
2019
Q1 | $377K | Buy |
16,232
+588
| +4% | +$13.7K | 0.01% | 1386 |
|
|
2018
Q4 | $381K | Buy |
15,644
+768
| +5% | +$18.7K | 0.01% | 1350 |
|
|
2018
Q3 | $540K | Sell |
14,876
-368
| -2% | -$13.4K | 0.01% | 1311 |
|
|
2018
Q2 | $486K | Sell |
15,244
-385
| -2% | -$12.3K | 0.01% | 1353 |
|
|
2018
Q1 | $467K | Sell |
15,629
-335
| -2% | -$10K | 0.01% | 1347 |
|
|
2017
Q4 | $353K | Sell |
15,964
-1,243
| -7% | -$27.5K | ﹤0.01% | 1406 |
|
|
2017
Q3 | $353K | Buy |
17,207
+11
| +0.1% | +$226 | ﹤0.01% | 1427 |
|
|
2017
Q2 | $326K | Buy |
17,196
+163
| +1% | +$3.09K | ﹤0.01% | 1429 |
|
|
2017
Q1 | $251K | Sell |
17,033
-126
| -0.7% | -$1.86K | ﹤0.01% | 1455 |
|
|
2016
Q4 | $203K | Sell |
17,159
-603
| -3% | -$7.13K | ﹤0.01% | 1478 |
|
|
2016
Q3 | $228K | Sell |
17,762
-108
| -0.6% | -$1.39K | ﹤0.01% | 1459 |
|
|
2016
Q2 | $229K | Buy |
17,870
+4,951
| +38% | +$63.4K | ﹤0.01% | 1447 |
|
|
2016
Q1 | $302K | Sell |
12,919
-464
| -3% | -$10.8K | ﹤0.01% | 1407 |
|
|
2015
Q4 | $269K | Buy |
13,383
+58
| +0.4% | +$1.17K | ﹤0.01% | 1430 |
|
|
2015
Q3 | $275K | Sell |
13,325
-388
| -3% | -$8.01K | ﹤0.01% | 1433 |
|
|
2015
Q2 | $398K | Sell |
13,713
-927
| -6% | -$26.9K | ﹤0.01% | 1403 |
|
|
2015
Q1 | $424K | Buy |
14,640
+44
| +0.3% | +$1.27K | ﹤0.01% | 1405 |
|
|
2014
Q4 | $460K | Buy |
14,596
+56
| +0.4% | +$1.77K | 0.01% | 1392 |
|
|
2014
Q3 | $540K | Sell |
14,540
-1,670
| -10% | -$62K | 0.01% | 1337 |
|
|
2014
Q2 | $605K | Buy |
16,210
+739
| +5% | +$27.6K | 0.01% | 1359 |
|
|
2014
Q1 | $493K | Sell |
15,471
-1,434
| -8% | -$45.7K | 0.01% | 1406 |
|
|
2013
Q4 | $533K | Sell |
16,905
-467
| -3% | -$14.7K | 0.01% | 1401 |
|
|
2013
Q3 | $422K | Sell |
17,372
-1,023
| -6% | -$24.9K | ﹤0.01% | 1420 |
|
|
2013
Q2 | $495K | Buy |
+18,395
| New | +$495K | 0.01% | 1392 |
|