State of Tennessee, Department of Treasury’s CommScope COMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-25,099
| Closed | -$336K | – | 1627 |
|
|
2020
Q4 | $336K | Sell |
25,099
-1,850
| -7% | -$24.8K | ﹤0.01% | 1372 |
|
|
2020
Q3 | $243K | Buy |
+26,949
| New | +$243K | ﹤0.01% | 1354 |
|
|
2017
Q2 | – | Sell |
-79,993
| Closed | -$3.34M | – | 1503 |
|
|
2017
Q1 | $3.34M | Buy |
79,993
+26,806
| +50% | +$1.12M | 0.02% | 675 |
|
|
2016
Q4 | $1.98M | Buy |
+53,187
| New | +$1.98M | 0.01% | 841 |
|