Teachers Retirement System of the State of Kentucky’s CommScope COMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-106,834
| Closed | -$785K | – | 1750 |
|
|
2022
Q4 | $785K | Sell |
106,834
-317,894
| -75% | -$2.34M | 0.01% | 996 |
|
|
2022
Q3 | $3.91M | Buy |
+424,728
| New | +$3.91M | 0.05% | 381 |
|
|
2022
Q1 | $3.61M | Buy |
458,485
+36,193
| +9% | +$285K | 0.04% | 449 |
|
|
2021
Q4 | $4.66M | Buy |
422,292
+45,324
| +12% | +$500K | 0.04% | 415 |
|
|
2021
Q3 | $5.12M | Sell |
376,968
-85,799
| -19% | -$1.17M | 0.05% | 392 |
|
|
2021
Q2 | $9.86M | Sell |
462,767
-63,486
| -12% | -$1.35M | 0.09% | 287 |
|
|
2021
Q1 | $8.08M | Sell |
526,253
-8,364
| -2% | -$128K | 0.08% | 306 |
|
|
2020
Q4 | $7.16M | Buy |
534,617
+68,836
| +15% | +$922K | 0.07% | 333 |
|
|
2020
Q3 | $4.19M | Buy |
465,781
+78,708
| +20% | +$708K | 0.05% | 397 |
|
|
2020
Q2 | $3.22M | Buy |
387,073
+95,868
| +33% | +$799K | 0.04% | 434 |
|
|
2020
Q1 | $2.65M | Buy |
291,205
+81,572
| +39% | +$743K | 0.04% | 441 |
|
|
2019
Q4 | $2.98M | Buy |
209,633
+40,419
| +24% | +$574K | 0.03% | 457 |
|
|
2019
Q3 | $1.99M | Buy |
169,214
+24,725
| +17% | +$291K | 0.02% | 560 |
|
|
2019
Q2 | $2.27M | Hold |
144,489
| – | – | 0.03% | 509 |
|
|
2019
Q1 | $3.14M | Hold |
144,489
| – | – | 0.04% | 424 |
|
|
2018
Q4 | $2.37M | Buy |
144,489
+11,778
| +9% | +$193K | 0.03% | 470 |
|
|
2018
Q3 | $4.08M | Buy |
132,711
+233
| +0.2% | +$7.17K | 0.05% | 379 |
|
|
2018
Q2 | $3.87M | Buy |
132,478
+46,842
| +55% | +$1.37M | 0.05% | 393 |
|
|
2018
Q1 | $3.42M | Sell |
85,636
-801
| -0.9% | -$32K | 0.04% | 415 |
|
|
2017
Q4 | $3.27M | Buy |
86,437
+10,908
| +14% | +$413K | 0.04% | 428 |
|
|
2017
Q3 | $2.51M | Hold |
75,529
| – | – | 0.03% | 491 |
|
|
2017
Q2 | $2.87M | Buy |
75,529
+11,580
| +18% | +$440K | 0.04% | 434 |
|
|
2017
Q1 | $2.67M | Buy |
63,949
+42,370
| +196% | +$1.77M | 0.03% | 461 |
|
|
2016
Q4 | $803K | Buy |
+21,579
| New | +$803K | 0.01% | 990 |
|