California Public Employees Retirement System’s Comcast CMCSA Stock Holding History

California Public Employees Retirement System’s Portfolio CMCSA Stock Details CMCSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$293M	Sell	8,209,279 -405,083	-5%	-$14.5M	0.19%	87
2025 Q1	$318M	Sell	8,614,362 -1,025,133	-11%	-$37.8M	0.22%	80
2024 Q4	$362M	Sell	9,639,495 -406,443	-4%	-$15.3M	0.24%	68
2024 Q3	$420M	Sell	10,045,938 -350,841	-3%	-$14.7M	0.29%	63
2024 Q2	$407M	Sell	10,396,779 -940,095	-8%	-$36.8M	0.3%	62
2024 Q1	$491M	Sell	11,336,874 -95,552	-0.8%	-$4.14M	0.35%	54
2023 Q4	$501M	Buy	11,432,426 +581,163	+5%	+$25.5M	0.38%	49
2023 Q3	$481M	Buy	10,851,263 +421,509	+4%	+$18.7M	0.41%	44
2023 Q2	$433M	Sell	10,429,754 -625,561	-6%	-$26M	0.37%	51
2023 Q1	$419M	Sell	11,055,315 -1,556,391	-12%	-$59M	0.37%	59
2022 Q4	$441M	Sell	12,611,706 -197,148	-2%	-$6.89M	0.38%	58
2022 Q3	$376M	Buy	12,808,854 +1,001,425	+8%	+$29.4M	0.35%	65
2022 Q2	$463M	Sell	11,807,429 -603,977	-5%	-$23.7M	0.43%	56
2022 Q1	$581M	Sell	12,411,406 -785,238	-6%	-$36.8M	0.45%	43
2021 Q4	$664M	Sell	13,196,644 -310,486	-2%	-$15.6M	0.44%	42
2021 Q3	$755M	Buy	13,507,130 +558,043	+4%	+$31.2M	0.56%	32
2021 Q2	$738M	Sell	12,949,087 -79,891	-0.6%	-$4.56M	0.55%	30
2021 Q1	$705M	Sell	13,028,978 -428,333	-3%	-$23.2M	0.54%	31
2020 Q4	$705M	Buy	13,457,311 +461,520	+4%	+$24.2M	0.54%	31
2020 Q3	$601M	Buy	12,995,791 +300,035	+2%	+$13.9M	0.53%	34
2020 Q2	$495M	Buy	12,695,756 +193,370	+2%	+$7.54M	0.49%	38
2020 Q1	$430M	Sell	12,502,386 -917,584	-7%	-$31.5M	0.52%	37
2019 Q4	$603M	Buy	13,419,970 +228,250	+2%	+$10.3M	0.55%	30
2019 Q3	$595M	Buy	13,191,720 +2,430,859	+23%	+$110M	0.59%	29
2019 Q2	$455M	Sell	10,760,861 -599,218	-5%	-$25.3M	0.54%	32
2019 Q1	$454M	Buy	11,360,079 +22,053	+0.2%	+$882K	0.56%	30
2018 Q4	$386M	Buy	11,338,026 +447,981	+4%	+$15.3M	0.54%	31
2018 Q3	$386M	Sell	10,890,045 -84,026	-0.8%	-$2.98M	0.5%	35
2018 Q2	$360M	Sell	10,974,071 -157,770	-1%	-$5.18M	0.5%	31
2018 Q1	$380M	Sell	11,131,841 -354,678	-3%	-$12.1M	0.54%	29
2017 Q4	$460M	Buy	11,486,519 +191,133	+2%	+$7.65M	0.62%	24
2017 Q3	$435M	Buy	11,295,386 +298,658	+3%	+$11.5M	0.65%	26
2017 Q2	$428M	Sell	10,996,728 -284,100	-3%	-$11.1M	0.69%	24
2017 Q1	$424M	Sell	11,280,828 -135,200	-1%	-$5.08M	0.69%	24
2016 Q4	$394M	Sell	11,416,028 -807,572	-7%	-$27.9M	0.66%	26
2016 Q3	$405M	Sell	12,223,600 -1,512,000	-11%	-$50.2M	0.67%	25
2016 Q2	$448M	Sell	13,735,600 -912,200	-6%	-$29.7M	0.72%	19
2016 Q1	$447M	Sell	14,647,800 -667,800	-4%	-$20.4M	0.72%	20
2015 Q4	$432M	Buy	15,315,600 +1,437,000	+10%	+$40.5M	0.68%	23
2015 Q3	$395M	Sell	13,878,600 -386,958	-3%	-$11M	0.67%	23
2015 Q2	$429M	Sell	14,265,558 -1,453,250	-9%	-$43.7M	0.64%	23
2015 Q1	$443M	Hold	15,718,808	–	–	0.61%	25
2014 Q4	$443M	Sell	15,718,808 -359,800	-2%	-$10.1M	0.61%	25
2014 Q3	$432M	Sell	16,078,608 -599,142	-4%	-$16.1M	0.6%	27
2014 Q2	$448M	Buy	16,677,750 +2,724,438	+20%	+$73.1M	0.61%	25
2014 Q1	$341M	Buy	13,953,312 +303,286	+2%	+$7.41M	0.49%	31
2013 Q4	$352M	Buy	13,650,026 +2,389,238	+21%	+$61.5M	0.51%	30
2013 Q3	$254M	Buy	11,260,788 +66,012	+0.6%	+$1.49M	0.47%	34
2013 Q2	$234M	Buy	+11,194,776	New	+$234M	0.47%	34