Teachers Retirement System Of The State Of Kentucky Comtech Telecommunications Corp Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 21, 2023	SELL	$8.41 - $12.34 $37,046 - $54,357	-4,405 Reduced 81.8%	980 $9,000
Q3 2022 Nov 22, 2022	BUY	$9.15 - $13.02 $4,547 - $6,470	497 Added 10.17%	5,385 $54,000
Q1 2021 May 19, 2021	SELL	$20.27 - $30.01 $50,675 - $75,025	-2,500 Reduced 33.84%	4,888 $121,000
Q3 2018 Nov 08, 2018	SELL	$32.0 - $36.52 $9,600 - $10,956	-300 Reduced 3.9%	7,388 $268,000
Q1 2018 May 11, 2018	SELL	$21.14 - $30.74 $10,823 - $15,738	-512 Reduced 6.24%	7,688 $230,000
Q4 2017 Feb 14, 2018	BUY	$19.47 - $23.15 $159,654 - $189,830	8,200	8,200 $181,000

Others Institutions Holding CMTL

# of Institutions

Shares Held

14.9M

Call Options Held

469K

Put Options Held

23.5K

Needham Investment Management LLC New York, NY

1.5M
Shares

$4.78 Million
0.59% of portfolio
Vanguard Group Inc Valley Forge, PA

1.35M
Shares

$4.29 Million
0.0% of portfolio
Clearfield Capital Management LP New York, NY

1.33M
Shares

$4.24 Million
3.99% of portfolio
Balyasny Asset Management LLC Chicago, IL

1.2M
Shares

$3.81 Million
0.01% of portfolio
Royce & Associates LP

989K
Shares

$3.15 Million
0.05% of portfolio

View Full List

About COMTECH TELECOMMUNICATIONS CORP

Ticker CMTL
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 27,676,800
Market Cap $88M
Description
Comtech Telecommunications Corp., together with its subsidiaries, designs, develops, produces, and markets products, systems, and services for communications solutions in the United States and internationally. It operates in two segments, Commercial Solutions and Government Solutions. The Commercial Solutions segment offers satellite ground stat...

More about CMTL

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