Treasurer of the State of North Carolina’s CommScope COMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-73,938
| Closed | -$583K | – | 1037 |
|
|
2022
Q1 | $583K | Buy |
73,938
+1,175
| +2% | +$9.27K | ﹤0.01% | 986 |
|
|
2021
Q4 | $803K | Buy |
72,763
+480
| +0.7% | +$5.3K | ﹤0.01% | 986 |
|
|
2021
Q3 | $982K | Buy |
72,283
+2,439
| +3% | +$33.1K | 0.01% | 979 |
|
|
2021
Q2 | $1.49M | Sell |
69,844
-2,020
| -3% | -$43K | 0.01% | 915 |
|
|
2021
Q1 | $1.1M | Sell |
71,864
-180
| -0.2% | -$2.77K | 0.01% | 939 |
|
|
2020
Q4 | $965K | Buy |
72,044
+1,170
| +2% | +$15.7K | 0.01% | 944 |
|
|
2020
Q3 | $638K | Sell |
70,874
-60
| -0.1% | -$540 | ﹤0.01% | 967 |
|
|
2020
Q2 | $591K | Sell |
70,934
-7,885
| -10% | -$65.7K | ﹤0.01% | 972 |
|
|
2020
Q1 | $718K | Buy |
78,819
+32,750
| +71% | +$298K | 0.01% | 884 |
|
|
2019
Q4 | $654K | Buy |
46,069
+390
| +0.9% | +$5.54K | 0.01% | 920 |
|
|
2019
Q3 | $537K | Sell |
45,679
-48,274
| -51% | -$568K | ﹤0.01% | 945 |
|
|
2019
Q2 | $1.48M | Buy |
93,953
+290
| +0.3% | +$4.56K | 0.01% | 889 |
|
|
2019
Q1 | $2.04M | Buy |
93,663
+1,085
| +1% | +$23.6K | 0.01% | 767 |
|
|
2018
Q4 | $1.52M | Sell |
92,578
-56,572
| -38% | -$927K | 0.01% | 810 |
|
|
2018
Q3 | $4.59M | Buy |
149,150
+89,236
| +149% | +$2.74M | 0.03% | 500 |
|
|
2018
Q2 | $1.75M | Buy |
59,914
+32,919
| +122% | +$962K | 0.02% | 646 |
|
|
2018
Q1 | $1.08M | Buy |
+26,995
| New | +$1.08M | 0.03% | 556 |
|