California State Teachers Retirement System (CalSTRS)’s CommScope COMM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.65M | Sell |
199,338
-2,421
| -1% | -$20K | ﹤0.01% | 1467 |
|
2025
Q1 | $1.07M | Hold |
201,759
| – | – | ﹤0.01% | 1660 |
|
2024
Q4 | $1.05M | Buy |
201,759
+186,464
| +1,219% | +$971K | ﹤0.01% | 1741 |
|
2024
Q3 | $93.5K | Hold |
15,295
| – | – | ﹤0.01% | 2405 |
|
2024
Q2 | $18.8K | Sell |
15,295
-196,419
| -93% | -$242K | ﹤0.01% | 2620 |
|
2024
Q1 | $277K | Sell |
211,714
-11,427
| -5% | -$15K | ﹤0.01% | 2365 |
|
2023
Q4 | $629K | Sell |
223,141
-7,943
| -3% | -$22.4K | ﹤0.01% | 2085 |
|
2023
Q3 | $776K | Sell |
231,084
-22,456
| -9% | -$75.5K | ﹤0.01% | 1937 |
|
2023
Q2 | $1.43M | Sell |
253,540
-5,755
| -2% | -$32.4K | ﹤0.01% | 1700 |
|
2023
Q1 | $1.65M | Sell |
259,295
-3,741
| -1% | -$23.8K | ﹤0.01% | 1597 |
|
2022
Q4 | $1.93M | Buy |
263,036
+3,693
| +1% | +$27.1K | ﹤0.01% | 1492 |
|
2022
Q3 | $2.39M | Sell |
259,343
-3,928
| -1% | -$36.2K | ﹤0.01% | 1331 |
|
2022
Q2 | $1.61M | Buy |
263,271
+2,579
| +1% | +$15.8K | ﹤0.01% | 1631 |
|
2022
Q1 | $2.05M | Sell |
260,692
-21,838
| -8% | -$172K | ﹤0.01% | 1594 |
|
2021
Q4 | $3.12M | Sell |
282,530
-59,384
| -17% | -$656K | ﹤0.01% | 1450 |
|
2021
Q3 | $4.65M | Sell |
341,914
-7,342
| -2% | -$99.8K | 0.01% | 1182 |
|
2021
Q2 | $7.44M | Buy |
349,256
+8,240
| +2% | +$176K | 0.01% | 965 |
|
2021
Q1 | $5.24M | Sell |
341,016
-3,317
| -1% | -$50.9K | 0.01% | 1142 |
|
2020
Q4 | $4.61M | Sell |
344,333
-2,050
| -0.6% | -$27.5K | 0.01% | 1153 |
|
2020
Q3 | $3.12M | Sell |
346,383
-10,136
| -3% | -$91.2K | 0.01% | 1240 |
|
2020
Q2 | $2.97M | Buy |
356,519
+25,265
| +8% | +$210K | 0.01% | 1223 |
|
2020
Q1 | $3.02M | Buy |
331,254
+24,239
| +8% | +$221K | 0.01% | 1075 |
|
2019
Q4 | $4.36M | Sell |
307,015
-7,789
| -2% | -$111K | 0.01% | 1093 |
|
2019
Q3 | $3.7M | Buy |
314,804
+3,535
| +1% | +$41.6K | 0.01% | 1157 |
|
2019
Q2 | $4.9M | Buy |
311,269
+4,242
| +1% | +$66.7K | 0.01% | 1007 |
|
2019
Q1 | $6.67M | Sell |
307,027
-5,309
| -2% | -$115K | 0.01% | 820 |
|
2018
Q4 | $5.12M | Sell |
312,336
-1,712
| -0.5% | -$28.1K | 0.01% | 887 |
|
2018
Q3 | $9.66M | Buy |
314,048
+444
| +0.1% | +$13.7K | 0.02% | 686 |
|
2018
Q2 | $9.16M | Buy |
313,604
+4,762
| +2% | +$139K | 0.02% | 700 |
|
2018
Q1 | $12.3M | Sell |
308,842
-9,701
| -3% | -$388K | 0.03% | 567 |
|
2017
Q4 | $12.1M | Sell |
318,543
-638
| -0.2% | -$24.1K | 0.02% | 591 |
|
2017
Q3 | $10.6M | Sell |
319,181
-29,769
| -9% | -$989K | 0.02% | 614 |
|
2017
Q2 | $13.3M | Buy |
348,950
+94,603
| +37% | +$3.6M | 0.03% | 541 |
|
2017
Q1 | $10.6M | Sell |
254,347
-11,600
| -4% | -$484K | 0.02% | 661 |
|
2016
Q4 | $9.89M | Sell |
265,947
-7,300
| -3% | -$272K | 0.02% | 699 |
|
2016
Q3 | $8.23M | Buy |
273,247
+2,400
| +0.9% | +$72.3K | 0.02% | 764 |
|
2016
Q2 | $8.4M | Buy |
270,847
+43,813
| +19% | +$1.36M | 0.02% | 740 |
|
2016
Q1 | $6.34M | Buy |
227,034
+28,582
| +14% | +$798K | 0.01% | 887 |
|
2015
Q4 | $5.14M | Buy |
198,452
+3,140
| +2% | +$81.3K | 0.01% | 942 |
|
2015
Q3 | $5.87M | Buy |
195,312
+3,116
| +2% | +$93.6K | 0.02% | 864 |
|
2015
Q2 | $5.86M | Buy |
192,196
+78,252
| +69% | +$2.39M | 0.01% | 935 |
|
2015
Q1 | $3.25M | Sell |
113,944
-2,200
| -2% | -$62.8K | 0.01% | 1278 |
|
2014
Q4 | $2.65M | Buy |
116,144
+1,191
| +1% | +$27.2K | 0.01% | 1426 |
|
2014
Q3 | $2.75M | Buy |
114,953
+1,253
| +1% | +$30K | 0.01% | 1343 |
|
2014
Q2 | $2.63M | Buy |
113,700
+37,900
| +50% | +$877K | 0.01% | 1416 |
|
2014
Q1 | $1.87M | Buy |
75,800
+300
| +0.4% | +$7.41K | 0.01% | 1602 |
|
2013
Q4 | $1.43M | Buy |
+75,500
| New | +$1.43M | ﹤0.01% | 1753 |
|