State Board Of Administration Of Florida Retirement System Comtech Telecommunications Corp Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 06, 2022	SELL	$15.38 - $23.96 $150,554 - $234,544	-9,789 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$21.38 - $26.97 $7,483 - $9,439	350 Added 3.71%	9,789 $237,000
Q1 2021 May 10, 2021	SELL	$20.27 - $30.01 $12,770 - $18,906	-630 Reduced 6.26%	9,439 $234,000
Q4 2020 Feb 08, 2021	SELL	$13.86 - $21.24 $2,079 - $3,185	-150 Reduced 1.47%	10,069 $208,000
Q4 2019 Feb 03, 2020	SELL	$30.5 - $37.79 $20,740 - $25,697	-680 Reduced 6.24%	10,219 $363,000
Q2 2019 Aug 05, 2019	SELL	$21.15 - $28.38 $38,260 - $51,339	-1,809 Reduced 14.24%	10,899 $306,000
Q4 2018 Feb 01, 2019	BUY	$22.99 - $35.53 $1,563 - $2,416	68 Added 0.54%	12,708 $309,000
Q3 2018 Oct 31, 2018	BUY	$32.0 - $36.52 $55,712 - $63,581	1,741 Added 15.97%	12,640 $458,000
Q2 2018 Aug 06, 2018	BUY	$29.24 - $33.1 $14,912 - $16,881	510 Added 4.91%	10,899 $347,000
Q1 2018 May 04, 2018	SELL	$21.14 - $30.74 $68,578 - $99,720	-3,244 Reduced 23.8%	10,389 $311,000
Q4 2017 Feb 01, 2018	BUY	$19.47 - $23.15 $63,160 - $75,098	3,244 Added 31.23%	13,633 $302,000
Q3 2017 Oct 31, 2017	BUY	$17.61 - $21.32 $182,950 - $221,493	10,389	10,389 $213,000

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

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