Employees Retirement System of Texas’s CommScope COMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-20,000
| Closed | -$615K | – | 1067 |
|
|
2018
Q3 | $615K | Hold |
20,000
| – | – | 0.01% | 957 |
|
|
2018
Q2 | $584K | Hold |
20,000
| – | – | 0.01% | 987 |
|
|
2018
Q1 | $799K | Hold |
20,000
| – | – | 0.01% | 868 |
|
|
2017
Q4 | $757K | Hold |
20,000
| – | – | 0.01% | 893 |
|
|
2017
Q3 | $664K | Sell |
20,000
-52,000
| -72% | -$1.73M | 0.01% | 909 |
|
|
2017
Q2 | $2.74M | Buy |
72,000
+35,000
| +95% | +$1.33M | 0.04% | 545 |
|
|
2017
Q1 | $1.54M | Hold |
37,000
| – | – | 0.02% | 716 |
|
|
2016
Q4 | $1.38M | Hold |
37,000
| – | – | 0.02% | 748 |
|
|
2016
Q3 | $1.11M | Hold |
37,000
| – | – | 0.02% | 754 |
|
|
2016
Q2 | $1.15M | Hold |
37,000
| – | – | 0.02% | 725 |
|
|
2016
Q1 | $1.03M | Hold |
37,000
| – | – | 0.01% | 743 |
|
|
2015
Q4 | $958K | Hold |
37,000
| – | – | 0.01% | 752 |
|
|
2015
Q3 | $1.11M | Buy |
+37,000
| New | +$1.11M | 0.02% | 734 |
|