STRS Ohio’s CommScope COMM Stock Holding History

STRS Ohio’s Portfolio COMM Stock Details COMM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$503K	Buy	60,800 +4,300	+8%	+$35.6K	﹤0.01%	1293
2025 Q1	$300K	Sell	56,500 -9,000	-14%	-$47.8K	﹤0.01%	1399
2024 Q4	$341K	Sell	65,500 -21,100	-24%	-$110K	﹤0.01%	1337
2024 Q3	$529K	Hold	86,600	–	–	﹤0.01%	1232
2024 Q2	$107K	Hold	86,600	–	–	﹤0.01%	1689
2024 Q1	$113K	Sell	86,600 -5,500	-6%	-$7.18K	﹤0.01%	1665
2023 Q4	$259K	Hold	92,100	–	–	﹤0.01%	1494
2023 Q3	$309K	Hold	92,100	–	–	﹤0.01%	1447
2023 Q2	$518K	Hold	92,100	–	–	﹤0.01%	1265
2023 Q1	$586K	Hold	92,100	–	–	﹤0.01%	1204
2022 Q4	$676K	Hold	92,100	–	–	﹤0.01%	1129
2022 Q3	$848K	Sell	92,100 -7,600	-8%	-$70K	﹤0.01%	996
2022 Q2	$610K	Sell	99,700 -1,410,300	-93%	-$8.63M	﹤0.01%	1243
2022 Q1	$11.9M	Hold	1,510,000	–	–	0.04%	371
2021 Q4	$16.7M	Buy	1,510,000 +900,000	+148%	+$9.94M	0.06%	330
2021 Q3	$8.29M	Hold	610,000	–	–	0.03%	425
2021 Q2	$13M	Hold	610,000	–	–	0.05%	369
2021 Q1	$9.37M	Buy	610,000 +310,000	+103%	+$4.76M	0.04%	394
2020 Q4	$4.02M	Buy	300,000 +232,025	+341%	+$3.11M	0.02%	525
2020 Q3	$611K	Buy	67,975 +65,515	+2,663%	+$589K	﹤0.01%	1213
2020 Q2	$20K	Hold	2,460	–	–	﹤0.01%	2042
2020 Q1	$22K	Hold	2,460	–	–	﹤0.01%	1896
2019 Q4	$34K	Hold	2,460	–	–	﹤0.01%	1938
2019 Q3	$28K	Sell	2,460 -890,000	-100%	-$10.1M	﹤0.01%	1953
2019 Q2	$14M	Sell	892,460 -300,000	-25%	-$4.72M	0.06%	316
2019 Q1	$25.9M	Hold	1,192,460	–	–	0.12%	230
2018 Q4	$19.5M	Buy	1,192,460 +1,190,000	+48,374%	+$19.5M	0.1%	255
2018 Q3	$75K	Hold	2,460	–	–	﹤0.01%	1879
2018 Q2	$71K	Hold	2,460	–	–	﹤0.01%	1920
2018 Q1	$98K	Sell	2,460 -81	-3%	-$3.23K	﹤0.01%	1616
2017 Q4	$96K	Hold	2,541	–	–	﹤0.01%	1625
2017 Q3	$84K	Hold	2,541	–	–	﹤0.01%	1682
2017 Q2	$96K	Buy	+2,541	New	+$96K	﹤0.01%	1642
2016 Q4	–	Sell	-945,700	Closed	-$28.5M	–	1940
2016 Q3	$28.5M	Hold	945,700	–	–	0.13%	216
2016 Q2	$29.3M	Sell	945,700 -200,000	-17%	-$6.21M	0.13%	210
2016 Q1	$32M	Sell	1,145,700 -320,000	-22%	-$8.93M	0.14%	195
2015 Q4	$37.9M	Sell	1,465,700 -400,000	-21%	-$10.4M	0.17%	164
2015 Q3	$56M	Sell	1,865,700 -180,000	-9%	-$5.41M	0.27%	103
2015 Q2	$62.4M	Buy	2,045,700 +60,000	+3%	+$1.83M	0.27%	100
2015 Q1	$56.7M	Sell	1,985,700 -949,300	-32%	-$27.1M	0.25%	106
2014 Q4	$67M	Buy	2,935,000 +569,000	+24%	+$13M	0.29%	93
2014 Q3	$56.6M	Buy	2,366,000 +300,000	+15%	+$7.17M	0.25%	110
2014 Q2	$47.8M	Buy	2,066,000 +1,316,000	+175%	+$30.4M	0.21%	130
2014 Q1	$18.5M	Hold	750,000	–	–	0.08%	300
2013 Q4	$14.2M	Buy	+750,000	New	+$14.2M	0.06%	338