New York State Common Retirement Fund Comtech Telecommunications Corp Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$1.58 - $4.07 $13,477 - $34,717	-8,530 Reduced 97.32%	235 $1,000
Q1 2024 May 07, 2024	BUY	$3.13 - $8.61 $2,707 - $7,447	865 Added 10.95%	8,765 $30,000
Q4 2023 Feb 01, 2024	BUY	$7.54 - $12.77 $90 - $153	12 Added 0.15%	7,900 $67,000
Q3 2023 Nov 07, 2023	BUY	$8.48 - $10.19 $1,874 - $2,251	221 Added 2.88%	7,888 $69,000
Q2 2023 Aug 07, 2023	SELL	$8.41 - $12.34 $70,644 - $103,656	-8,400 Reduced 52.28%	7,667 $70,000
Q3 2022 Nov 08, 2022	BUY	$9.15 - $13.02 $77,775 - $110,670	8,500 Added 112.33%	16,067 $161,000
Q2 2022 Aug 04, 2022	SELL	$8.62 - $15.9 $89,647 - $165,360	-10,400 Reduced 57.88%	7,567 $69,000
Q1 2022 May 05, 2022	SELL	$15.38 - $23.96 $45,109 - $70,274	-2,933 Reduced 14.03%	17,967 $282,000
Q4 2021 Feb 02, 2022	SELL	$20.78 - $27.46 $4,384 - $5,794	-211 Reduced 1.0%	20,900 $495,000
Q3 2021 Nov 02, 2021	SELL	$22.27 - $26.81 $46,633 - $56,140	-2,094 Reduced 9.02%	21,111 $541,000
Q2 2021 Aug 02, 2021	BUY	$21.38 - $26.97 $4,382 - $5,528	205 Added 0.89%	23,205 $561,000
Q3 2020 Nov 05, 2020	SELL	$13.2 - $18.2 $158,149 - $218,054	-11,981 Reduced 34.25%	23,000 $322,000
Q1 2020 May 06, 2020	BUY	$12.82 - $37.1 $153,596 - $444,495	11,981 Added 52.09%	34,981 $465,000
Q4 2019 Feb 05, 2020	SELL	$30.5 - $37.79 $100,650 - $124,707	-3,300 Reduced 12.55%	23,000 $816,000
Q2 2019 Aug 09, 2019	BUY	$21.15 - $28.38 $78,255 - $105,006	3,700 Added 16.37%	26,300 $739,000
Q4 2018 Feb 08, 2019	SELL	$22.99 - $35.53 $89,661 - $138,567	-3,900 Reduced 14.72%	22,600 $550,000
Q2 2017 Aug 11, 2017	BUY	N/A	26,500	26,500 $503,000

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

$4.96 Million
0.59% of portfolio
Vanguard Group Inc Valley Forge, PA

1.35M
Shares

$4.45 Million
0.0% of portfolio
Clearfield Capital Management LP New York, NY

1.33M
Shares

$4.4 Million
3.99% of portfolio
Balyasny Asset Management LLC Chicago, IL

1.2M
Shares

$3.95 Million
0.01% of portfolio
Royce & Associates LP

989K
Shares

$3.26 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 $91.3M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.

Account