Arizona State Retirement System’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.3M | Sell |
1,102,268
-30,216
| -3% | -$1.08M | 0.23% | 80 |
|
|
2025
Q1 | $41.8M | Buy |
1,132,484
+13,495
| +1% | +$498K | 0.27% | 66 |
|
|
2024
Q4 | $42M | Sell |
1,118,989
-3,157
| -0.3% | -$118K | 0.26% | 63 |
|
|
2024
Q3 | $46.9M | Sell |
1,122,146
-26,893
| -2% | -$1.12M | 0.3% | 57 |
|
|
2024
Q2 | $45M | Sell |
1,149,039
-3,313
| -0.3% | -$130K | 0.3% | 55 |
|
|
2024
Q1 | $50M | Sell |
1,152,352
-5,571
| -0.5% | -$242K | 0.35% | 49 |
|
|
2023
Q4 | $50.8M | Sell |
1,157,923
-19,401
| -2% | -$851K | 0.39% | 40 |
|
|
2023
Q3 | $52.2M | Sell |
1,177,324
-25,118
| -2% | -$1.11M | 0.44% | 35 |
|
|
2023
Q2 | $50M | Buy |
1,202,442
+24,545
| +2% | +$1.02M | 0.41% | 40 |
|
|
2023
Q1 | $44.7M | Sell |
1,177,897
-22,012
| -2% | -$834K | 0.4% | 40 |
|
|
2022
Q4 | $42M | Sell |
1,199,909
-15,308
| -1% | -$535K | 0.41% | 42 |
|
|
2022
Q3 | $35.6M | Sell |
1,215,217
-25,865
| -2% | -$759K | 0.37% | 44 |
|
|
2022
Q2 | $48.7M | Sell |
1,241,082
-10,034
| -0.8% | -$394K | 0.47% | 33 |
|
|
2022
Q1 | $58.6M | Sell |
1,251,116
-3,336
| -0.3% | -$156K | 0.47% | 32 |
|
|
2021
Q4 | $63.1M | Sell |
1,254,452
-24,087
| -2% | -$1.21M | 0.48% | 33 |
|
|
2021
Q3 | $71.5M | Sell |
1,278,539
-2,202
| -0.2% | -$123K | 0.58% | 23 |
|
|
2021
Q2 | $73M | Sell |
1,280,741
-5,942
| -0.5% | -$339K | 0.59% | 22 |
|
|
2021
Q1 | $69.6M | Sell |
1,286,683
-28,636
| -2% | -$1.55M | 0.61% | 21 |
|
|
2020
Q4 | $68.9M | Sell |
1,315,319
-69,868
| -5% | -$3.66M | 0.63% | 22 |
|
|
2020
Q3 | $64.1M | Buy |
1,385,187
+317,868
| +30% | +$14.7M | 0.64% | 24 |
|
|
2020
Q2 | $41.6M | Buy |
1,067,319
+111,059
| +12% | +$4.33M | 0.59% | 30 |
|
|
2020
Q1 | $32.9M | Sell |
956,260
-43,271
| -4% | -$1.49M | 0.57% | 25 |
|
|
2019
Q4 | $44.9M | Sell |
999,531
-8,448
| -0.8% | -$380K | 0.54% | 23 |
|
|
2019
Q3 | $45.4M | Sell |
1,007,979
-13,628
| -1% | -$614K | 0.55% | 21 |
|
|
2019
Q2 | $43.2M | Buy |
1,021,607
+46,684
| +5% | +$1.97M | 0.5% | 25 |
|
|
2019
Q1 | $39M | Sell |
974,923
-47,209
| -5% | -$1.89M | 0.46% | 26 |
|
|
2018
Q4 | $34.8M | Sell |
1,022,132
-223,874
| -18% | -$7.62M | 0.45% | 29 |
|
|
2018
Q3 | $44.1M | Buy |
1,246,006
+1,253
| +0.1% | +$44.4K | 0.42% | 31 |
|
|
2018
Q2 | $40.8M | Buy |
1,244,753
+8,358
| +0.7% | +$274K | 0.41% | 31 |
|
|
2018
Q1 | $42.2M | Sell |
1,236,395
-57,300
| -4% | -$1.96M | 0.43% | 30 |
|
|
2017
Q4 | $51.8M | Sell |
1,293,695
-4,239
| -0.3% | -$170K | 0.5% | 23 |
|
|
2017
Q3 | $49.9M | Buy |
1,297,934
+865
| +0.1% | +$33.3K | 0.6% | 21 |
|
|
2017
Q2 | $50.5M | Buy |
1,297,069
+28,687
| +2% | +$1.12M | 0.7% | 27 |
|
|
2017
Q1 | $47.7M | Sell |
1,268,382
-7,400
| -0.6% | -$278K | 0.67% | 29 |
|
|
2016
Q4 | $44M | Buy |
1,275,782
+28,800
| +2% | +$994K | 0.65% | 29 |
|
|
2016
Q3 | $41.4M | Sell |
1,246,982
-3,200
| -0.3% | -$106K | 0.63% | 28 |
|
|
2016
Q2 | $40.8M | Sell |
1,250,182
-69,200
| -5% | -$2.26M | 0.57% | 33 |
|
|
2016
Q1 | $40.3M | Sell |
1,319,382
-2,600
| -0.2% | -$79.4K | 0.52% | 36 |
|
|
2015
Q4 | $37.3M | Buy |
1,321,982
+164,800
| +14% | +$4.65M | 0.5% | 39 |
|
|
2015
Q3 | $32.9M | Buy |
+1,157,182
| New | +$32.9M | 0.46% | 40 |
|
|
2014
Q4 | $41.8M | Buy |
1,442,182
+1,400
| +0.1% | +$40.6K | 0.49% | 35 |
|
|
2014
Q3 | $38.7M | Sell |
1,440,782
-38,000
| -3% | -$1.02M | 0.48% | 37 |
|
|
2014
Q2 | $39.7M | Sell |
1,478,782
-2,200
| -0.1% | -$59K | 0.48% | 33 |
|
|
2014
Q1 | $37M | Sell |
1,480,982
-9,200
| -0.6% | -$230K | 0.47% | 33 |
|
|
2013
Q4 | $38.7M | Sell |
1,490,182
-46,600
| -3% | -$1.21M | 0.48% | 33 |
|
|
2013
Q3 | $34.7M | Sell |
1,536,782
-8,000
| -0.5% | -$181K | 0.44% | 36 |
|
|
2013
Q2 | $32.3M | Buy |
+1,544,782
| New | +$32.3M | 0.44% | 37 |
|