Teacher Retirement System of Texas’s CommScope COMM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $872K | Buy |
105,271
+56,604
| +116% | +$469K | ﹤0.01% | 1296 |
|
2025
Q1 | $258K | Buy |
+48,667
| New | +$258K | ﹤0.01% | 1800 |
|
2024
Q2 | – | Sell |
-1,053,039
| Closed | -$1.38M | – | 1592 |
|
2024
Q1 | $1.38M | Sell |
1,053,039
-508,404
| -33% | -$666K | 0.01% | 805 |
|
2023
Q4 | $4.4M | Buy |
1,561,443
+1,068,969
| +217% | +$3.01M | 0.03% | 407 |
|
2023
Q3 | $1.66M | Sell |
492,474
-47,504
| -9% | -$160K | 0.01% | 811 |
|
2023
Q2 | $3.04M | Buy |
539,978
+468,941
| +660% | +$2.64M | 0.02% | 519 |
|
2023
Q1 | $453K | Buy |
71,037
+16,571
| +30% | +$106K | ﹤0.01% | 1520 |
|
2022
Q4 | $400K | Buy |
54,466
+22,586
| +71% | +$166K | ﹤0.01% | 1574 |
|
2022
Q3 | $294K | Buy |
31,880
+553
| +2% | +$5.1K | ﹤0.01% | 1759 |
|
2022
Q2 | $192K | Sell |
31,327
-10,564
| -25% | -$64.7K | ﹤0.01% | 1698 |
|
2022
Q1 | $330K | Buy |
41,891
+1,901
| +5% | +$15K | ﹤0.01% | 1657 |
|
2021
Q4 | $441K | Buy |
39,990
+7,619
| +24% | +$84K | ﹤0.01% | 1556 |
|
2021
Q3 | $440K | Sell |
32,371
-221,115
| -87% | -$3.01M | ﹤0.01% | 1434 |
|
2021
Q2 | $5.4M | Buy |
253,486
+92,665
| +58% | +$1.97M | 0.03% | 495 |
|
2021
Q1 | $2.47M | Sell |
160,821
-325,565
| -67% | -$5M | 0.01% | 616 |
|
2020
Q4 | $6.52M | Buy |
486,386
+475,289
| +4,283% | +$6.37M | 0.04% | 396 |
|
2020
Q3 | $100K | Buy |
+11,097
| New | +$100K | ﹤0.01% | 1120 |
|
2019
Q3 | – | Sell |
-179,304
| Closed | -$2.82M | – | 582 |
|
2019
Q2 | $2.82M | Buy |
179,304
+149,909
| +510% | +$2.36M | 0.02% | 448 |
|
2019
Q1 | $639K | Buy |
+29,395
| New | +$639K | 0.01% | 506 |
|
2018
Q4 | – | Sell |
-22,631
| Closed | -$696K | – | 711 |
|
2018
Q3 | $696K | Sell |
22,631
-16,112
| -42% | -$496K | ﹤0.01% | 738 |
|
2018
Q2 | $1.13M | Sell |
38,743
-3,488
| -8% | -$102K | 0.01% | 753 |
|
2018
Q1 | $1.69M | Sell |
42,231
-11,200
| -21% | -$448K | 0.01% | 634 |
|
2017
Q4 | $2.02M | Sell |
53,431
-449,200
| -89% | -$17M | 0.01% | 702 |
|
2017
Q3 | $16.7M | Buy |
502,631
+598
| +0.1% | +$19.9K | 0.1% | 228 |
|
2017
Q2 | $19.1M | Buy |
502,033
+486,939
| +3,226% | +$18.5M | 0.13% | 188 |
|
2017
Q1 | $630K | Sell |
15,094
-413
| -3% | -$17.2K | ﹤0.01% | 511 |
|
2016
Q4 | $577K | Sell |
15,507
-1,966
| -11% | -$73.2K | ﹤0.01% | 516 |
|
2016
Q3 | $526K | Sell |
17,473
-4,068
| -19% | -$122K | ﹤0.01% | 687 |
|
2016
Q2 | $668K | Buy |
21,541
+5,233
| +32% | +$162K | ﹤0.01% | 721 |
|
2016
Q1 | $455K | Buy |
16,308
+4,051
| +33% | +$113K | ﹤0.01% | 837 |
|
2015
Q4 | $317K | Sell |
12,257
-3,997
| -25% | -$103K | ﹤0.01% | 812 |
|
2015
Q3 | $488K | Buy |
16,254
+11,927
| +276% | +$358K | ﹤0.01% | 747 |
|
2015
Q2 | $132K | Buy |
4,327
+1,767
| +69% | +$53.9K | ﹤0.01% | 995 |
|
2015
Q1 | $73K | Buy |
2,560
+21
| +0.8% | +$599 | ﹤0.01% | 1255 |
|
2014
Q4 | $58K | Sell |
2,539
-494
| -16% | -$11.3K | ﹤0.01% | 1241 |
|
2014
Q3 | $73K | Buy |
3,033
+670
| +28% | +$16.1K | ﹤0.01% | 1032 |
|
2014
Q2 | $55K | Buy |
+2,363
| New | +$55K | ﹤0.01% | 1331 |
|