A detailed history of New York State Common Retirement Fund transactions in Comm Scope Holding Company, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 65,466 shares of COMM stock, worth $290,669. This represents 0.0% of its overall portfolio holdings.

Number of Shares
65,466
Previous 74,066 11.61%
Holding current value
$290,669
Previous $91,000 339.56%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$1.07 - $6.61 $9,202 - $56,846
-8,600 Reduced 11.61%
65,466 $400,000
Q2 2024

Jul 31, 2024

SELL
$0.87 - $1.73 $670 - $1,333
-771 Reduced 1.03%
74,066 $91,000
Q1 2024

May 07, 2024

BUY
$1.02 - $2.86 $714 - $2,002
700 Added 0.94%
74,837 $98,000
Q4 2023

Feb 01, 2024

BUY
$1.35 - $3.44 $195 - $498
145 Added 0.2%
74,137 $209,000
Q3 2023

Nov 07, 2023

BUY
$3.08 - $6.53 $29,050 - $61,590
9,432 Added 14.61%
73,992 $249,000
Q2 2023

Aug 07, 2023

SELL
$4.01 - $6.13 $173,328 - $264,963
-43,224 Reduced 40.1%
64,560 $363,000
Q1 2023

May 02, 2023

SELL
$5.94 - $9.13 $240,213 - $369,217
-40,440 Reduced 27.28%
107,784 $687,000
Q4 2022

Jan 30, 2023

SELL
$6.79 - $13.43 $393 - $778
-58 Reduced 0.04%
148,224 $1.09 Million
Q3 2022

Nov 08, 2022

SELL
$5.98 - $12.69 $428,586 - $909,492
-71,670 Reduced 32.58%
148,282 $1.37 Million
Q2 2022

Aug 04, 2022

SELL
$6.03 - $8.67 $321,242 - $461,885
-53,274 Reduced 19.5%
219,952 $1.35 Million
Q1 2022

May 05, 2022

BUY
$6.86 - $11.63 $651,645 - $1.1 Million
94,992 Added 53.3%
273,226 $2.15 Million
Q4 2021

Feb 02, 2022

SELL
$9.42 - $13.52 $148,289 - $212,831
-15,742 Reduced 8.12%
178,234 $1.97 Million
Q3 2021

Nov 02, 2021

BUY
$13.51 - $21.9 $135,383 - $219,459
10,021 Added 5.45%
193,976 $2.64 Million
Q2 2021

Aug 02, 2021

SELL
$15.42 - $21.66 $46,953 - $65,954
-3,045 Reduced 1.63%
183,955 $3.92 Million
Q1 2021

May 11, 2021

SELL
$12.94 - $16.81 $467,134 - $606,841
-36,100 Reduced 16.18%
187,000 $2.87 Million
Q4 2020

Feb 08, 2021

SELL
$8.5 - $13.4 $55,250 - $87,100
-6,500 Reduced 2.83%
223,100 $2.99 Million
Q3 2020

Nov 05, 2020

SELL
$7.75 - $11.07 $356,500 - $509,220
-46,000 Reduced 16.69%
229,600 $2.07 Million
Q2 2020

Aug 07, 2020

SELL
$8.32 - $11.6 $191,360 - $266,800
-23,000 Reduced 7.7%
275,600 $2.3 Million
Q1 2020

May 06, 2020

SELL
$5.76 - $14.78 $6.09 Million - $15.6 Million
-1,057,500 Reduced 77.98%
298,600 $2.72 Million
Q4 2019

Feb 05, 2020

BUY
$10.74 - $15.7 $33,294 - $48,670
3,100 Added 0.23%
1,356,100 $19.2 Million
Q3 2019

Nov 07, 2019

BUY
$9.7 - $16.22 $5.27 Million - $8.81 Million
542,900 Added 67.02%
1,353,000 $15.9 Million
Q2 2019

Aug 09, 2019

SELL
$15.09 - $26.68 $48,288 - $85,376
-3,200 Reduced 0.39%
810,100 $12.7 Million
Q1 2019

May 08, 2019

SELL
$16.8 - $24.1 $162,960 - $233,770
-9,700 Reduced 1.18%
813,300 $17.7 Million
Q4 2018

Feb 08, 2019

SELL
$15.1 - $29.79 $128,350 - $253,215
-8,500 Reduced 1.02%
823,000 $13.5 Million
Q2 2018

Aug 10, 2018

SELL
$27.59 - $41.04 $1.02 Million - $1.52 Million
-36,966 Reduced 4.26%
831,500 $24.3 Million
Q1 2018

May 10, 2018

BUY
$36.71 - $40.99 $16.5 Million - $18.4 Million
450,070 Added 107.57%
868,466 $34.7 Million
Q4 2017

Feb 13, 2018

SELL
$31.66 - $38.77 $1.43 Million - $1.75 Million
-45,018 Reduced 9.71%
418,396 $15.8 Million
Q3 2017

Nov 06, 2017

BUY
$31.66 - $37.16 $2.04 Million - $2.39 Million
64,414 Added 16.14%
463,414 $15.4 Million
Q2 2017

Aug 11, 2017

BUY
N/A
399,000
399,000 $15.2 Million

Others Institutions Holding COMM

About CommScope Holding Company, Inc.


  • Ticker COMM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 208,192,992
  • Market Cap $924M
  • 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...
More about COMM
Track This Portfolio

Track New York State Common Retirement Fund Portfolio

Follow New York State Common Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.