California Public Employees Retirement System
CMCSK

California Public Employees Retirement System’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

California Public Employees Retirement System’s Portfolio CMCSK Stock Details CMCSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-682,700
Closed -$39.1M – 3716
2015
Q3 		$39.1M Buy
682,700
+382,458
+127% +$21.9M 0.07% 293
2015
Q2 		$18M Sell
300,242
-3,600
-1% -$216K 0.03% 629
2015
Q1 		$17M Hold
303,842
– – 0.02% 680
2014
Q4 		$17M Buy
303,842
+22,100
+8% +$1.24M 0.02% 680
2014
Q3 		$15.1M Buy
281,742
+6,900
+3% +$369K 0.02% 727
2014
Q2 		$14.7M Sell
274,842
-1,235,558
-82% -$65.9M 0.02% 787
2014
Q1 		$72M Buy
1,510,400
+27,600
+2% +$1.32M 0.1% 193
2013
Q4 		$73.5M Buy
1,482,800
+147,200
+11% +$7.3M 0.11% 185
2013
Q3 		$57.9M Buy
1,335,600
+3,095
+0.2% +$134K 0.11% 185
2013
Q2 		$52.9M Buy
+1,332,505
New +$52.9M 0.11% 185

Other funds holding CMCSK

SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
BIC
Bridges Investment Counsel Omaha, Nebraska $181M AUM 21.67% 1-Year Est. Return
YIA
YHB Investment Advisors West Hartford, Connecticut $1.56B AUM 27.39% 1-Year Est. Return
DAM
Doheny Asset Management Los Angeles, California $153M AUM 42.04% 1-Year Est. Return
BWA
Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

California Public Employees Retirement System's CMCSK Position: Q4 2015 in Review

California Public Employees Retirement System sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 682,700 shares — an estimated $39.1M sold.

California Public Employees Retirement System first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $73.5M in Q4 2013. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • California Public Employees Retirement System reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • California Public Employees Retirement System sold 682,700 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $39.1M.
  • California Public Employees Retirement System first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • California Public Employees Retirement System's COMCAST CORP SPL A (NEW) position peaked at $73.5M in Q4 2013.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on California Public Employees Retirement System's 13F filing for Q4 2015, filed 4 Feb 2016.