URS
Utah Retirement Systems’s CommScope COMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,500
| Closed | -$83K | – | 992 |
|
|
2022
Q1 | $83K | Hold |
10,500
| – | – | ﹤0.01% | 982 |
|
|
2021
Q4 | $116K | Hold |
10,500
| – | – | ﹤0.01% | 993 |
|
|
2021
Q3 | $143K | Buy |
10,500
+200
| +2% | +$2.72K | ﹤0.01% | 985 |
|
|
2021
Q2 | $219K | Buy |
10,300
+100
| +1% | +$2.13K | ﹤0.01% | 971 |
|
|
2021
Q1 | $157K | Buy |
10,200
+100
| +1% | +$1.54K | ﹤0.01% | 950 |
|
|
2020
Q4 | $135K | Buy |
+10,100
| New | +$135K | ﹤0.01% | 925 |
|
|
2019
Q3 | – | Sell |
-36,053
| Closed | -$567K | – | 963 |
|
|
2019
Q2 | $567K | Buy |
36,053
+257
| +0.7% | +$4.04K | 0.01% | 890 |
|
|
2019
Q1 | $778K | Buy |
35,796
+496
| +1% | +$10.8K | 0.02% | 809 |
|
|
2018
Q4 | $578K | Buy |
35,300
+100
| +0.3% | +$1.64K | 0.01% | 835 |
|
|
2018
Q3 | $1.08M | Buy |
35,200
+100
| +0.3% | +$3.08K | 0.02% | 701 |
|
|
2018
Q2 | $1.03M | Hold |
35,100
| – | – | 0.02% | 722 |
|
|
2018
Q1 | $1.4M | Hold |
35,100
| – | – | 0.03% | 570 |
|
|
2017
Q4 | $1.33M | Buy |
35,100
+200
| +0.6% | +$7.57K | 0.03% | 594 |
|
|
2017
Q3 | $1.16M | Hold |
34,900
| – | – | 0.03% | 617 |
|
|
2017
Q2 | $1.33M | Buy |
34,900
+11,600
| +50% | +$441K | 0.03% | 552 |
|
|
2017
Q1 | $972K | Buy |
23,300
+100
| +0.4% | +$4.17K | 0.02% | 661 |
|
|
2016
Q4 | $863K | Sell |
23,200
-100
| -0.4% | -$3.72K | 0.02% | 700 |
|
|
2016
Q3 | $702K | Hold |
23,300
| – | – | 0.02% | 763 |
|
|
2016
Q2 | $723K | Buy |
23,300
+4,500
| +24% | +$140K | 0.02% | 741 |
|
|
2016
Q1 | $524K | Buy |
18,800
+100
| +0.5% | +$2.79K | 0.01% | 822 |
|
|
2015
Q4 | $485K | Hold |
18,700
| – | – | 0.01% | 861 |
|
|
2015
Q3 | $561K | Buy |
18,700
+100
| +0.5% | +$3K | 0.02% | 823 |
|
|
2015
Q2 | $567K | Buy |
18,600
+7,500
| +68% | +$229K | 0.02% | 879 |
|
|
2015
Q1 | $316K | Buy |
11,100
+400
| +4% | +$11.4K | 0.01% | 974 |
|
|
2014
Q4 | $245K | Hold |
10,700
| – | – | 0.01% | 1000 |
|
|
2014
Q3 | $256K | Hold |
10,700
| – | – | 0.01% | 999 |
|
|
2014
Q2 | $247K | Buy |
+10,700
| New | +$247K | 0.01% | 1001 |
|