California State Teachers Retirement System (CalSTRS)’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $218M | Sell |
6,094,960
-8,715
| -0.1% | -$311K | 0.24% | 73 |
|
|
2025
Q1 | $225M | Sell |
6,103,675
-76,474
| -1% | -$2.82M | 0.28% | 62 |
|
|
2024
Q4 | $232M | Sell |
6,180,149
-251,180
| -4% | -$9.43M | 0.27% | 62 |
|
|
2024
Q3 | $269M | Sell |
6,431,329
-66,449
| -1% | -$2.78M | 0.31% | 55 |
|
|
2024
Q2 | $254M | Sell |
6,497,778
-68,151
| -1% | -$2.67M | 0.31% | 53 |
|
|
2024
Q1 | $285M | Sell |
6,565,929
-74,677
| -1% | -$3.24M | 0.36% | 48 |
|
|
2023
Q4 | $291M | Sell |
6,640,606
-11,318
| -0.2% | -$496K | 0.4% | 40 |
|
|
2023
Q3 | $295M | Sell |
6,651,924
-330,353
| -5% | -$14.6M | 0.45% | 36 |
|
|
2023
Q2 | $290M | Sell |
6,982,277
-300,683
| -4% | -$12.5M | 0.41% | 42 |
|
|
2023
Q1 | $276M | Sell |
7,282,960
-218,950
| -3% | -$8.3M | 0.41% | 43 |
|
|
2022
Q4 | $262M | Sell |
7,501,910
-14,523
| -0.2% | -$508K | 0.41% | 44 |
|
|
2022
Q3 | $220M | Sell |
7,516,433
-167,981
| -2% | -$4.93M | 0.37% | 46 |
|
|
2022
Q2 | $302M | Sell |
7,684,414
-57,204
| -0.7% | -$2.24M | 0.48% | 36 |
|
|
2022
Q1 | $362M | Sell |
7,741,618
-509,014
| -6% | -$23.8M | 0.48% | 37 |
|
|
2021
Q4 | $415M | Buy |
8,250,632
+55,149
| +0.7% | +$2.78M | 0.49% | 34 |
|
|
2021
Q3 | $458M | Sell |
8,195,483
-90,081
| -1% | -$5.04M | 0.59% | 24 |
|
|
2021
Q2 | $472M | Sell |
8,285,564
-477,749
| -5% | -$27.2M | 0.59% | 22 |
|
|
2021
Q1 | $474M | Sell |
8,763,313
-58,135
| -0.7% | -$3.15M | 0.63% | 21 |
|
|
2020
Q4 | $462M | Sell |
8,821,448
-165,693
| -2% | -$8.68M | 0.65% | 22 |
|
|
2020
Q3 | $416M | Sell |
8,987,141
-21,009
| -0.2% | -$972K | 0.67% | 25 |
|
|
2020
Q2 | $351M | Sell |
9,008,150
-152,183
| -2% | -$5.93M | 0.62% | 28 |
|
|
2020
Q1 | $315M | Sell |
9,160,333
-166,343
| -2% | -$5.72M | 0.68% | 26 |
|
|
2019
Q4 | $419M | Buy |
9,326,676
+919,276
| +11% | +$41.3M | 0.71% | 24 |
|
|
2019
Q3 | $379M | Buy |
8,407,400
+58,339
| +0.7% | +$2.63M | 0.74% | 24 |
|
|
2019
Q2 | $353M | Sell |
8,349,061
-25,497
| -0.3% | -$1.08M | 0.7% | 26 |
|
|
2019
Q1 | $335M | Sell |
8,374,558
-205,466
| -2% | -$8.21M | 0.69% | 27 |
|
|
2018
Q4 | $292M | Buy |
8,580,024
+92,482
| +1% | +$3.15M | 0.66% | 28 |
|
|
2018
Q3 | $301M | Buy |
8,487,542
+180,540
| +2% | +$6.39M | 0.58% | 29 |
|
|
2018
Q2 | $273M | Buy |
8,307,002
+281,494
| +4% | +$9.24M | 0.57% | 31 |
|
|
2018
Q1 | $274M | Sell |
8,025,508
-244,651
| -3% | -$8.36M | 0.59% | 28 |
|
|
2017
Q4 | $331M | Buy |
8,270,159
+245,849
| +3% | +$9.85M | 0.68% | 24 |
|
|
2017
Q3 | $309M | Sell |
8,024,310
-712,399
| -8% | -$27.4M | 0.68% | 26 |
|
|
2017
Q2 | $340M | Sell |
8,736,709
-886,409
| -9% | -$34.5M | 0.72% | 21 |
|
|
2017
Q1 | $362M | Buy |
9,623,118
+4,588,309
| +91% | +$172M | 0.73% | 22 |
|
|
2016
Q4 | $348M | Sell |
5,034,809
-134,000
| -3% | -$9.25M | 0.71% | 24 |
|
|
2016
Q3 | $343M | Buy |
5,168,809
+43,400
| +0.8% | +$2.88M | 0.71% | 23 |
|
|
2016
Q2 | $334M | Sell |
5,125,409
-209,358
| -4% | -$13.6M | 0.72% | 23 |
|
|
2016
Q1 | $326M | Buy |
5,334,767
+680,012
| +15% | +$41.5M | 0.7% | 22 |
|
|
2015
Q4 | $263M | Buy |
4,654,755
+784,848
| +20% | +$44.3M | 0.64% | 29 |
|
|
2015
Q3 | $220M | Sell |
3,869,907
-7,307
| -0.2% | -$416K | 0.57% | 29 |
|
|
2015
Q2 | $233M | Sell |
3,877,214
-882,028
| -19% | -$53M | 0.56% | 30 |
|
|
2015
Q1 | $269M | Sell |
4,759,242
-81,471
| -2% | -$4.6M | 0.64% | 25 |
|
|
2014
Q4 | $281M | Buy |
4,840,713
+45,797
| +1% | +$2.66M | 0.66% | 23 |
|
|
2014
Q3 | $258M | Buy |
4,794,916
+46,435
| +1% | +$2.5M | 0.64% | 25 |
|
|
2014
Q2 | $255M | Sell |
4,748,481
-24,720
| -0.5% | -$1.33M | 0.64% | 23 |
|
|
2014
Q1 | $239M | Buy |
4,773,201
+22,400
| +0.5% | +$1.12M | 0.63% | 23 |
|
|
2013
Q4 | $247M | Buy |
4,750,801
+32,600
| +0.7% | +$1.69M | 0.67% | 22 |
|
|
2013
Q3 | $213M | Buy |
4,718,201
+145,757
| +3% | +$6.58M | 0.63% | 23 |
|
|
2013
Q2 | $191M | Buy |
+4,572,444
| New | +$191M | 0.62% | 26 |
|