State Of New Jersey Common Pension Fund D Comm Scope Holding Company, Inc. Transaction History

State Of New Jersey Common Pension Fund D

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 01, 2023	BUY	$6.79 - $13.43 $189,671 - $375,153	27,934 Added 12.33%	254,570 $1.87 Million
Q3 2022 Oct 28, 2022	BUY	$5.98 - $12.69 $1.36 Million - $2.88 Million	226,636 New	226,636 $2.09 Million
Q2 2022 Aug 04, 2022	SELL	$6.03 - $8.67 $1.51 Million - $2.17 Million	-250,713 Closed	0 $0
Q1 2022 May 03, 2022	SELL	$6.86 - $11.63 $270,517 - $458,617	-39,434 Reduced 13.59%	250,713 $1.98 Million
Q4 2021 Jan 31, 2022	BUY	$9.42 - $13.52 $1.07 Million - $1.54 Million	113,565 Added 64.31%	290,147 $3.2 Million
Q3 2021 Oct 27, 2021	BUY	$13.51 - $21.9 $541,021 - $877,007	40,046 Added 29.33%	176,582 $2.4 Million
Q2 2021 Jul 23, 2021	SELL	$15.42 - $21.66 $297,729 - $418,211	-19,308 Reduced 12.39%	136,536 $2.91 Million
Q1 2021 Apr 27, 2021	SELL	$12.94 - $16.81 $882,857 - $1.15 Million	-68,227 Reduced 30.45%	155,844 $2.39 Million
Q4 2020 Feb 03, 2021	BUY	$8.5 - $13.4 $36,439 - $57,445	4,287 Added 1.95%	224,071 $3 Million
Q3 2020 Oct 27, 2020	BUY	$7.75 - $11.07 $52,049 - $74,346	6,716 Added 3.15%	219,784 $1.98 Million
Q2 2020 Aug 04, 2020	BUY	$8.32 - $11.6 $529,717 - $738,548	63,668 Added 42.62%	213,068 $1.78 Million
Q3 2019 Oct 23, 2019	SELL	$9.7 - $16.22 $4.37 Million - $7.31 Million	-450,600 Reduced 75.1%	149,400 $1.76 Million
Q2 2019 Jul 22, 2019	BUY	$15.09 - $26.68 $9.05 Million - $16 Million	600,000 New	600,000 $9.44 Million

237

167M

5.96M

471K

Ticker COMM
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 208,192,992
Market Cap $1.05B
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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