COMMSCOPE HLDG CO INC

Ticker: VISN CUSIP: 20337X109 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 387,466 Value ($000) $5,951 Avg Close $14.99 Range $12.86 - $17.08
Q4 2020
Shares 469,506 Value ($000) $6,291 Avg Close $11.02 Range $8.39 - $14.00
Q3 2020
Shares 460,179 Value ($000) $4,142 Avg Close $9.42 Range $7.56 - $11.50
Q2 2020
Shares 443,014 Value ($000) $3,690 Avg Close $9.87 Range $8.12 - $11.92
Q1 2020
Shares 434,243 Value ($000) $3,956 Avg Close $11.61 Range $5.50 - $15.05
Q4 2019
Shares 427,248 Value ($000) $6,063 Avg Close $12.97 Range $10.31 - $15.79
Q3 2019
Shares 355,529 Value ($000) $4,181 Avg Close $12.88 Range $9.52 - $16.32
Q2 2019
Shares 360,804 Value ($000) $5,675 Avg Close $20.30 Range $15.02 - $27.00
Q1 2019
Shares 576,071 Value ($000) $12,518 Avg Close $21.02 Range $16.00 - $24.29
Q4 2018
Shares 1,259,994 Value ($000) $20,651 Avg Close $21.20 Range $15.09 - $30.88
Q3 2018
Shares 920,176 Value ($000) $28,305 Avg Close $30.66 Range $28.94 - $32.48
Q2 2018
Shares 808,660 Value ($000) $23,617 Avg Close $32.91 Range $26.29 - $41.60
Q1 2018
Shares 572,051 Value ($000) $22,865 Avg Close $39.02 Range $35.75 - $41.44
Q4 2017
Shares 476,675 Value ($000) $18,033 Avg Close $34.86 Range $30.95 - $39.26
Q3 2017
Shares 413,216 Value ($000) $13,723 Avg Close $34.16 Range $31.03 - $38.47
Q2 2017
Shares 398,800 Value ($000) $15,166 Avg Close $38.63 Range $33.35 - $42.75
Q1 2017
Shares 390,000 Value ($000) $16,267 Avg Close $38.52 Range $34.89 - $42.34
Q4 2016
Shares 399,700 Value ($000) $14,869 Avg Close $34.08 Range $29.88 - $38.00
Q3 2016
Shares 175,500 Value ($000) $5,284 Avg Close $30.16 Range $28.28 - $32.77
Q2 2016
Shares 186,700 Value ($000) $5,793 Avg Close $29.68 Range $26.16 - $33.09
Q1 2016
Shares 179,800 Value ($000) $5,020 Avg Close $24.27 Range $19.37 - $28.14
Q4 2015
Shares 221,300 Value ($000) $5,729 Avg Close $28.78 Range $24.85 - $33.54
Q3 2015
Shares 212,400 Value ($000) $6,378 Avg Close $31.01 Range $26.87 - $34.12
Q2 2015
Shares 218,900 Value ($000) $6,679 Avg Close $30.40 Range $27.75 - $32.53
Q1 2015
Shares 197,200 Value ($000) $5,042 Avg Close $27.85 Range $20.19 - $32.00
Q4 2014
Shares 197,200 Value ($000) $5,042 Avg Close $22.32 Range $19.68 - $24.43
Q3 2014
Shares 197,200 Value ($000) $4,715 Avg Close $24.51 Range $21.79 - $26.89
Q2 2014
Shares 269,500 Value ($000) $6,234 Avg Close $24.94 Range $22.66 - $27.96
Q1 2014
Shares 315,500 Value ($000) $7,710 Avg Close $20.49 Range $16.86 - $25.89
Q4 2013
Shares 200,000 Value ($000) $3,620 Avg Close $16.43 Range $14.72 - $19.02