State of New Jersey Common Pension Fund D’s CommScope COMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-254,570
| Closed | -$1.87M | – | 1722 |
|
|
2022
Q4 | $1.87M | Buy |
254,570
+27,934
| +12% | +$205K | 0.01% | 1573 |
|
|
2022
Q3 | $2.09M | Buy |
+226,636
| New | +$2.09M | 0.01% | 1266 |
|
|
2022
Q2 | – | Sell |
-250,713
| Closed | -$1.98M | – | 1712 |
|
|
2022
Q1 | $1.98M | Sell |
250,713
-39,434
| -14% | -$311K | 0.01% | 1624 |
|
|
2021
Q4 | $3.2M | Buy |
290,147
+113,565
| +64% | +$1.25M | 0.01% | 992 |
|
|
2021
Q3 | $2.4M | Buy |
176,582
+40,046
| +29% | +$544K | 0.01% | 1602 |
|
|
2021
Q2 | $2.91M | Sell |
136,536
-19,308
| -12% | -$412K | 0.01% | 1097 |
|
|
2021
Q1 | $2.39M | Sell |
155,844
-68,227
| -30% | -$1.05M | 0.01% | 1399 |
|
|
2020
Q4 | $3M | Buy |
224,071
+4,287
| +2% | +$57.5K | 0.01% | 1075 |
|
|
2020
Q3 | $1.98M | Buy |
219,784
+6,716
| +3% | +$60.4K | 0.01% | 1435 |
|
|
2020
Q2 | $1.78M | Buy |
213,068
+63,668
| +43% | +$530K | 0.01% | 1518 |
|
|
2020
Q1 | $1.36M | Hold |
149,400
| – | – | 0.01% | 1296 |
|
|
2019
Q4 | $2.12M | Hold |
149,400
| – | – | 0.01% | 1460 |
|
|
2019
Q3 | $1.76M | Sell |
149,400
-450,600
| -75% | -$5.3M | 0.01% | 1462 |
|
|
2019
Q2 | $9.44M | Buy |
+600,000
| New | +$9.44M | 0.04% | 450 |
|