California Public Employees Retirement System Comm Scope Holding Company, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$15.42 - $21.66 $5.97 Million - $8.39 Million	-387,466 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$12.94 - $16.81 $1.06 Million - $1.38 Million	-82,040 Reduced 17.47%	387,466 $5.95 Million
Q4 2020 Feb 02, 2021	BUY	$8.5 - $13.4 $79,279 - $124,981	9,327 Added 2.03%	469,506 $6.29 Million
Q3 2020 Nov 05, 2020	BUY	$7.75 - $11.07 $133,028 - $190,016	17,165 Added 3.87%	460,179 $4.14 Million
Q2 2020 Aug 12, 2020	BUY	$8.32 - $11.6 $72,974 - $101,743	8,771 Added 2.02%	443,014 $3.69 Million
Q1 2020 May 12, 2020	BUY	$5.76 - $14.78 $40,291 - $103,386	6,995 Added 1.64%	434,243 $3.96 Million
Q4 2019 Jan 27, 2020	BUY	$10.74 - $15.7 $770,262 - $1.13 Million	71,719 Added 20.17%	427,248 $6.06 Million
Q3 2019 Oct 31, 2019	SELL	$9.7 - $16.22 $51,167 - $85,560	-5,275 Reduced 1.46%	355,529 $4.18 Million
Q2 2019 Aug 15, 2019	SELL	$15.09 - $26.68 $3.25 Million - $5.74 Million	-215,267 Reduced 37.37%	360,804 $5.68 Million
Q1 2019 May 03, 2019	SELL	$16.8 - $24.1 $11.5 Million - $16.5 Million	-683,923 Reduced 54.28%	576,071 $12.5 Million
Q4 2018 Feb 08, 2019	BUY	$15.1 - $29.79 $5.13 Million - $10.1 Million	339,818 Added 36.93%	1,259,994 $20.7 Million
Q3 2018 Nov 13, 2018	BUY	$29.22 - $32.11 $3.26 Million - $3.58 Million	111,516 Added 13.79%	920,176 $28.3 Million
Q2 2018 Aug 15, 2018	BUY	$27.59 - $41.04 $6.53 Million - $9.71 Million	236,609 Added 41.36%	808,660 $23.6 Million
Q1 2018 May 11, 2018	BUY	$36.71 - $40.99 $3.5 Million - $3.91 Million	95,376 Added 20.01%	572,051 $22.9 Million
Q4 2017 Feb 06, 2018	BUY	$31.66 - $38.77 $2.01 Million - $2.46 Million	63,459 Added 15.36%	476,675 $18 Million
Q3 2017 Nov 15, 2017	BUY	$31.66 - $37.16 $13.1 Million - $15.4 Million	413,216	413,216 $13.7 Million

Others Institutions Holding COMM

# of Institutions

242

Shares Held

168M

Call Options Held

5.94M

Put Options Held

471K

View Full List

About CommScope Holding Company, Inc.

Ticker COMM
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 208,192,992
Market Cap $1.17B
Description
CommScope Holding Company, Inc. provides infrastructure solutions for communications and entertainment networks. It operates through four segments: Broadband Networks (Broadband), Outdoor Wireless Networks (OWN), Venue and Campus Networks (VCN), and Home Networks (Home). The Broadband segment provides converged cable access platforms, passive op...

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