Teachers Retirement System Of The State Of Kentucky Comm Scope Holding Company, Inc. Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 22, 2023	SELL	$6.79 - $13.43 $2.16 Million - $4.27 Million	-317,894 Reduced 74.85%	106,834 $785,000
Q3 2022 Nov 22, 2022	SELL	$5.98 - $12.69 $201,866 - $428,376	-33,757 Reduced 7.36%	424,728 $3.91 Million
Q1 2022 Jun 07, 2022	BUY	$6.86 - $11.63 $248,283 - $420,924	36,193 Added 8.57%	458,485 $3.61 Million
Q4 2021 Feb 08, 2022	BUY	$9.42 - $13.52 $426,952 - $612,780	45,324 Added 12.02%	422,292 $4.66 Million
Q3 2021 Nov 10, 2021	SELL	$13.51 - $21.9 $1.16 Million - $1.88 Million	-85,799 Reduced 18.54%	376,968 $5.12 Million
Q2 2021 Jul 28, 2021	SELL	$15.42 - $21.66 $978,954 - $1.38 Million	-63,486 Reduced 12.06%	462,767 $9.86 Million
Q1 2021 May 19, 2021	SELL	$12.94 - $16.81 $108,230 - $140,598	-8,364 Reduced 1.56%	526,253 $8.08 Million
Q4 2020 Mar 08, 2021	BUY	$8.5 - $13.4 $585,106 - $922,402	68,836 Added 14.78%	534,617 $7.16 Million
Q3 2020 Dec 02, 2020	BUY	$7.75 - $11.07 $609,987 - $871,297	78,708 Added 20.33%	465,781 $4.19 Million
Q2 2020 Sep 04, 2020	BUY	$8.32 - $11.6 $797,621 - $1.11 Million	95,868 Added 32.92%	387,073 $3.22 Million
Q1 2020 Jul 16, 2020	BUY	$5.76 - $14.78 $469,854 - $1.21 Million	81,572 Added 38.91%	291,205 $2.65 Million
Q4 2019 Feb 13, 2020	BUY	$10.74 - $15.7 $434,100 - $634,578	40,419 Added 23.89%	209,633 $2.98 Million
Q3 2019 Nov 07, 2019	BUY	$9.7 - $16.22 $239,832 - $401,039	24,725 Added 17.11%	169,214 $1.99 Million
Q4 2018 Feb 14, 2019	BUY	$15.1 - $29.79 $177,847 - $350,866	11,778 Added 8.87%	144,489 $2.37 Million
Q3 2018 Nov 08, 2018	BUY	$29.22 - $32.11 $6,808 - $7,481	233 Added 0.18%	132,711 $4.08 Million
Q2 2018 Aug 13, 2018	BUY	$27.59 - $41.04 $1.29 Million - $1.92 Million	46,842 Added 54.7%	132,478 $3.87 Million
Q1 2018 May 11, 2018	SELL	$36.71 - $40.99 $29,404 - $32,832	-801 Reduced 0.93%	85,636 $3.42 Million
Q4 2017 Feb 14, 2018	BUY	$31.66 - $38.77 $2.74 Million - $3.35 Million	86,437	86,437 $3.27 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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