California Public Employees Retirement System’s CommScope COMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-387,466
| Closed | -$5.95M | – | 1847 |
|
|
2021
Q1 | $5.95M | Sell |
387,466
-82,040
| -17% | -$1.26M | ﹤0.01% | 1334 |
|
|
2020
Q4 | $6.29M | Buy |
469,506
+9,327
| +2% | +$125K | ﹤0.01% | 1290 |
|
|
2020
Q3 | $4.14M | Buy |
460,179
+17,165
| +4% | +$155K | ﹤0.01% | 1360 |
|
|
2020
Q2 | $3.69M | Buy |
443,014
+8,771
| +2% | +$73.1K | ﹤0.01% | 1397 |
|
|
2020
Q1 | $3.96M | Buy |
434,243
+6,995
| +2% | +$63.7K | ﹤0.01% | 1179 |
|
|
2019
Q4 | $6.06M | Buy |
427,248
+71,719
| +20% | +$1.02M | 0.01% | 1323 |
|
|
2019
Q3 | $4.18M | Sell |
355,529
-5,275
| -1% | -$62K | ﹤0.01% | 1403 |
|
|
2019
Q2 | $5.68M | Sell |
360,804
-215,267
| -37% | -$3.39M | 0.01% | 1046 |
|
|
2019
Q1 | $12.5M | Sell |
576,071
-683,923
| -54% | -$14.9M | 0.02% | 694 |
|
|
2018
Q4 | $20.7M | Buy |
1,259,994
+339,818
| +37% | +$5.57M | 0.03% | 504 |
|
|
2018
Q3 | $28.3M | Buy |
920,176
+111,516
| +14% | +$3.43M | 0.04% | 485 |
|
|
2018
Q2 | $23.6M | Buy |
808,660
+236,609
| +41% | +$6.91M | 0.03% | 534 |
|
|
2018
Q1 | $22.9M | Buy |
572,051
+95,376
| +20% | +$3.81M | 0.03% | 534 |
|
|
2017
Q4 | $18M | Buy |
476,675
+63,459
| +15% | +$2.4M | 0.02% | 634 |
|
|
2017
Q3 | $13.7M | Buy |
413,216
+14,416
| +4% | +$479K | 0.02% | 702 |
|
|
2017
Q2 | $15.2M | Buy |
398,800
+8,800
| +2% | +$335K | 0.02% | 649 |
|
|
2017
Q1 | $16.3M | Sell |
390,000
-9,700
| -2% | -$405K | 0.03% | 620 |
|
|
2016
Q4 | $14.9M | Buy |
399,700
+224,200
| +128% | +$8.34M | 0.02% | 638 |
|
|
2016
Q3 | $5.28M | Sell |
175,500
-11,200
| -6% | -$337K | 0.01% | 1248 |
|
|
2016
Q2 | $5.79M | Buy |
186,700
+6,900
| +4% | +$214K | 0.01% | 1172 |
|
|
2016
Q1 | $5.02M | Sell |
179,800
-41,500
| -19% | -$1.16M | 0.01% | 1274 |
|
|
2015
Q4 | $5.73M | Buy |
221,300
+8,900
| +4% | +$230K | 0.01% | 1182 |
|
|
2015
Q3 | $6.38M | Sell |
212,400
-6,500
| -3% | -$195K | 0.01% | 1099 |
|
|
2015
Q2 | $6.68M | Buy |
218,900
+21,700
| +11% | +$662K | 0.01% | 1163 |
|
|
2015
Q1 | $5.04M | Hold |
197,200
| – | – | 0.01% | 1393 |
|
|
2014
Q4 | $5.04M | Hold |
197,200
| – | – | 0.01% | 1393 |
|
|
2014
Q3 | $4.72M | Sell |
197,200
-72,300
| -27% | -$1.73M | 0.01% | 1430 |
|
|
2014
Q2 | $6.23M | Sell |
269,500
-46,000
| -15% | -$1.06M | 0.01% | 1263 |
|
|
2014
Q1 | $7.71M | Buy |
315,500
+115,500
| +58% | +$2.82M | 0.01% | 1103 |
|
|
2013
Q4 | $3.62M | Buy |
+200,000
| New | +$3.62M | 0.01% | 1651 |
|