State of Alaska Department of Revenue’s CommScope COMM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-20,617
Closed -$324K 1661
2019
Q2
$324K Buy
20,617
+143
+0.7% +$2.25K 0.01% 1279
2019
Q1
$444K Buy
20,474
+368
+2% +$7.98K 0.01% 1120
2018
Q4
$329K Buy
20,106
+337
+2% +$5.51K 0.01% 1198
2018
Q3
$608K Buy
19,769
+189
+1% +$5.81K 0.01% 993
2018
Q2
$571K Buy
19,580
+3,460
+21% +$101K 0.01% 988
2018
Q1
$643K Buy
16,120
+3,520
+28% +$140K 0.01% 827
2017
Q4
$475K Buy
+12,600
New +$475K 0.01% 821