California Public Employees Retirement System Comtech Telecommunications Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$21.38 - $26.97 $1.06 Million - $1.33 Million	-49,400 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$20.27 - $30.01 $88,052 - $130,363	-4,344 Reduced 8.08%	49,400 $1.23 Million
Q4 2020 Feb 02, 2021	SELL	$13.86 - $21.24 $13,860 - $21,240	-1,000 Reduced 1.83%	53,744 $1.11 Million
Q3 2020 Nov 05, 2020	BUY	$13.2 - $18.2 $15,840 - $21,840	1,200 Added 2.24%	54,744 $766,000
Q2 2020 Aug 12, 2020	BUY	$11.7 - $21.01 $9,360 - $16,808	800 Added 1.52%	53,544 $904,000
Q1 2020 May 12, 2020	SELL	$12.82 - $37.1 $358,960 - $1.04 Million	-28,000 Reduced 34.68%	52,744 $701,000
Q4 2019 Jan 27, 2020	BUY	$30.5 - $37.79 $1.49 Million - $1.84 Million	48,700 Added 151.98%	80,744 $2.87 Million
Q3 2019 Oct 31, 2019	BUY	$26.51 - $34.97 $132,629 - $174,954	5,003 Added 18.5%	32,044 $1.04 Million
Q2 2019 Aug 15, 2019	SELL	$21.15 - $28.38 $3.22 Million - $4.32 Million	-152,379 Reduced 84.93%	27,041 $760,000
Q1 2019 May 03, 2019	SELL	$21.17 - $27.2 $142,262 - $182,784	-6,720 Reduced 3.61%	179,420 $4.17 Million
Q4 2018 Feb 08, 2019	SELL	$22.99 - $35.53 $305,468 - $472,087	-13,287 Reduced 6.66%	186,140 $4.53 Million
Q3 2018 Nov 13, 2018	SELL	$32.0 - $36.52 $674,624 - $769,914	-21,082 Reduced 9.56%	199,427 $7.23 Million
Q2 2018 Aug 15, 2018	SELL	$29.24 - $33.1 $2.01 Million - $2.27 Million	-68,727 Reduced 23.76%	220,509 $7.03 Million
Q1 2018 May 11, 2018	SELL	$21.14 - $30.74 $1.32 Million - $1.92 Million	-62,381 Reduced 17.74%	289,236 $8.65 Million
Q4 2017 Feb 06, 2018	SELL	$19.47 - $23.15 $490,488 - $583,194	-25,192 Reduced 6.69%	351,617 $7.78 Million
Q3 2017 Nov 15, 2017	BUY	$17.61 - $21.32 $6.64 Million - $8.03 Million	376,809	376,809 $7.74 Million

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

$4.52 Million
0.59% of portfolio
Vanguard Group Inc Valley Forge, PA

1.35M
Shares

$4.06 Million
0.0% of portfolio
Clearfield Capital Management LP New York, NY

1.33M
Shares

$4.02 Million
3.99% of portfolio
Balyasny Asset Management LLC Chicago, IL

1.2M
Shares

$3.6 Million
0.01% of portfolio
Royce & Associates LP

989K
Shares

$2.98 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 $83.3M
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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