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Virginia Retirement Systems’s Comtech Telecommunications CMTL Stock Holding History

Virginia Retirement Systems’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
Q4 		– Sell
-20,300
Closed -$260K – 983
2016
Q3 		$260K Buy
+20,300
New +$266K ﹤0.01% 842
2015
Q3 		– Sell
-11,100
Closed -$322K – 998
2015
Q2 		$322K Buy
+11,100
New +$336K ﹤0.01% 820

Other funds holding CMTL

HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Virginia Retirement Systems's CMTL Position: Q4 2016 in Review

Virginia Retirement Systems sold out of Comtech Telecommunications (CMTL) in Q4 2016, closing a stake of 20,300 shares — an estimated $260K sold.

Virginia Retirement Systems first reported a position in CMTL in Q2 2015 and held it in 2 quarters. The position peaked at $322K in Q2 2015. 125 funds tracked by Wall St. Rank hold CMTL as of Q4 2016.

  • Virginia Retirement Systems reported no remaining Comtech Telecommunications position as of Q4 2016 after selling out during the quarter.
  • Virginia Retirement Systems sold 20,300 Comtech Telecommunications shares in Q4 2016, an estimated $260K.
  • Virginia Retirement Systems first reported a position in Comtech Telecommunications in Q2 2015 and held it in 2 quarters.
  • Virginia Retirement Systems's Comtech Telecommunications position peaked at $322K in Q2 2015.
  • 125 funds tracked by Wall St. Rank held Comtech Telecommunications as of Q4 2016.

Based on Virginia Retirement Systems's 13F filing for Q4 2016, filed 2 Feb 2017.