New York State Teachers Retirement System Comtech Telecommunications Corp Transaction History

New York State Teachers Retirement System

$47.5 Billion
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 27, 2023	SELL	$11.7 - $16.69 $1,170 - $1,669	-100 Reduced 0.17%	58,120 $725,000
Q3 2022 Oct 28, 2022	BUY	$9.15 - $13.02 $915 - $1,302	100 Added 0.17%	58,220 $583,000
Q2 2022 Aug 01, 2022	BUY	$8.62 - $15.9 $861 - $1,590	100 Added 0.17%	58,120 $527,000
Q1 2022 Apr 27, 2022	BUY	$15.38 - $23.96 $1,538 - $2,396	100 Added 0.17%	58,020 $910,000
Q4 2021 Jan 24, 2022	SELL	$20.78 - $27.46 $14,546 - $19,222	-700 Reduced 1.19%	57,920 $1.37 Million
Q3 2021 Oct 25, 2021	SELL	$22.27 - $26.81 $26,724 - $32,172	-1,200 Reduced 2.01%	58,620 $1.5 Million
Q2 2021 Jul 21, 2021	SELL	$21.38 - $26.97 $21,380 - $26,970	-1,000 Reduced 1.64%	59,820 $1.45 Million
Q1 2021 Apr 22, 2021	SELL	$20.27 - $30.01 $66,891 - $99,033	-3,300 Reduced 5.15%	60,820 $1.51 Million
Q4 2020 Jan 25, 2021	SELL	$13.86 - $21.24 $63,756 - $97,704	-4,600 Reduced 6.69%	64,120 $1.33 Million
Q3 2020 Nov 06, 2020	SELL	$13.2 - $18.2 $21,120 - $29,120	-1,600 Reduced 2.28%	68,720 $0
Q2 2020 Jul 21, 2020	SELL	$11.7 - $21.01 $9,360 - $16,808	-800 Reduced 1.12%	70,320 $1.19 Million
Q1 2020 Apr 29, 2020	SELL	$12.82 - $37.1 $635,872 - $1.84 Million	-49,600 Reduced 41.09%	71,120 $945,000
Q4 2019 Jan 24, 2020	BUY	$30.5 - $37.79 $1.73 Million - $2.14 Million	56,748 Added 88.71%	120,720 $4.28 Million
Q4 2018 Jan 28, 2019	SELL	$22.99 - $35.53 $52,877 - $81,719	-2,300 Reduced 3.47%	63,972 $1.56 Million
Q3 2018 Nov 02, 2018	BUY	$32.0 - $36.52 $73,600 - $83,996	2,300 Added 3.6%	66,272 $2.4 Million
Q2 2018 Aug 01, 2018	BUY	$29.24 - $33.1 $7,485 - $8,473	256 Added 0.4%	63,972 $2.04 Million
Q4 2017 Feb 12, 2018	BUY	$19.47 - $23.15 $9,306 - $11,065	478 Added 0.76%	63,716 $1.41 Million
Q3 2017 Oct 30, 2017	BUY	$17.61 - $21.32 $66,918 - $81,016	3,800 Added 6.39%	63,238 $1.3 Million
Q2 2017 Aug 11, 2017	BUY	N/A	59,438	59,438 $1.13 Million

Others Institutions Holding CMTL

# of Institutions

Shares Held

14.2M

Call Options Held

312K

Put Options Held

29.6K

Needham Investment Management LLC New York, NY

1.78M
Shares

$3.76 Million
0.61% of portfolio
Vanguard Group Inc Valley Forge, PA

1.35M
Shares

$2.85 Million
0.0% of portfolio
Balyasny Asset Management LLC Chicago, IL

1.34M
Shares

$2.83 Million
0.01% of portfolio
Royce & Associates LP

1.33M
Shares

$2.8 Million
0.05% of portfolio
Clearfield Capital Management LP New York, NY

963K
Shares

$2.03 Million
2.25% 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 $58.4M
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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