California Public Employees Retirement System’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | 292 |
|
|
2015
Q2 | $18M | Sell |
300,242
-3,600
| -1% | -$216K | 0.03% | 628 |
|
|
2015
Q1 | $17M | Hold |
303,842
| – | – | 0.02% | 679 |
|
|
2014
Q4 | $17M | Buy |
303,842
+22,100
| +8% | +$1.24M | 0.02% | 679 |
|
|
2014
Q3 | $15.1M | Buy |
281,742
+6,900
| +3% | +$369K | 0.02% | 726 |
|
|
2014
Q2 | $14.7M | Sell |
274,842
-1,235,558
| -82% | -$65.9M | 0.02% | 786 |
|
|
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 |
|