Texas Permanent School Fund Comtech Telecommunications Corp Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 01, 2023	BUY	$11.7 - $16.69 $72,469 - $103,377	6,194 Added 33.68%	24,587 $306,000
Q4 2022 Feb 07, 2023	SELL	$8.99 - $13.45 $10,617 - $15,884	-1,181 Reduced 6.03%	18,393 $223,000
Q3 2022 Oct 25, 2022	BUY	$9.15 - $13.02 $5,544 - $7,890	606 Added 3.19%	19,574 $196,000
Q2 2022 Aug 08, 2022	BUY	$8.62 - $15.9 $2,491 - $4,595	289 Added 1.55%	18,968 $172,000
Q1 2022 May 06, 2022	SELL	$15.38 - $23.96 $6,152 - $9,584	-400 Reduced 2.1%	18,679 $293,000
Q4 2021 Feb 08, 2022	SELL	$20.78 - $27.46 $4,259 - $5,629	-205 Reduced 1.06%	19,079 $452,000
Q3 2021 Oct 28, 2021	SELL	$22.27 - $26.81 $2,939 - $3,538	-132 Reduced 0.68%	19,284 $494,000
Q2 2021 Jul 27, 2021	SELL	$21.38 - $26.97 $1,026 - $1,294	-48 Reduced 0.25%	19,416 $469,000
Q1 2021 May 03, 2021	SELL	$20.27 - $30.01 $12,526 - $18,546	-618 Reduced 3.08%	19,464 $483,000
Q4 2020 Feb 04, 2021	SELL	$13.86 - $21.24 $41,774 - $64,017	-3,014 Reduced 13.05%	20,082 $415,000
Q3 2020 Nov 06, 2020	BUY	$13.2 - $18.2 $46,939 - $64,719	3,556 Added 18.2%	23,096 $323,000
Q2 2020 Aug 04, 2020	SELL	$11.7 - $21.01 $13,607 - $24,434	-1,163 Reduced 5.62%	19,540 $330,000
Q1 2020 Apr 27, 2020	BUY	$12.82 - $37.1 $51,536 - $149,142	4,020 Added 24.1%	20,703 $275,000
Q4 2019 Feb 03, 2020	BUY	$30.5 - $37.79 $7,747 - $9,598	254 Added 1.55%	16,683 $592,000
Q3 2019 Oct 31, 2019	BUY	$26.51 - $34.97 $1,245 - $1,643	47 Added 0.29%	16,429 $534,000
Q2 2019 Aug 09, 2019	BUY	$21.15 - $28.38 $3,172 - $4,257	150 Added 0.92%	16,382 $460,000
Q1 2019 May 02, 2019	BUY	$21.17 - $27.2 $12,447 - $15,993	588 Added 3.76%	16,232 $377,000
Q4 2018 Feb 11, 2019	BUY	$22.99 - $35.53 $17,656 - $27,287	768 Added 5.16%	15,644 $381,000
Q3 2018 Oct 22, 2018	SELL	$32.0 - $36.52 $11,776 - $13,439	-368 Reduced 2.41%	14,876 $540,000
Q2 2018 Jul 23, 2018	SELL	$29.24 - $33.1 $11,257 - $12,743	-385 Reduced 2.46%	15,244 $486,000
Q1 2018 Apr 20, 2018	SELL	$21.14 - $30.74 $7,081 - $10,297	-335 Reduced 2.1%	15,629 $467,000
Q4 2017 Jan 23, 2018	SELL	$19.47 - $23.15 $24,201 - $28,775	-1,243 Reduced 7.22%	15,964 $353,000
Q3 2017 Nov 13, 2017	BUY	$17.61 - $21.32 $303,015 - $366,853	17,207	17,207 $353,000

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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