California State Teachers Retirement System (CalSTRS)
CMCSK

California State Teachers Retirement System (CalSTRS)’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
-697,234
Closed -$39.9M – 3050
2015
Q3 		$39.9M Buy
697,234
+1,055
+0.2% +$60.4K 0.1% 196
2015
Q2 		$41.7M Buy
+696,179
New +$41.7M 0.1% 194

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 State Teachers Retirement System (CalSTRS)'s CMCSK Position: Q4 2015 in Review

California State Teachers Retirement System (CalSTRS) sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 697,234 shares — an estimated $39.9M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in CMCSK in Q2 2015 and held it in 2 quarters. The position peaked at $41.7M in Q2 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • California State Teachers Retirement System (CalSTRS) reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 697,234 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $39.9M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in COMCAST CORP SPL A (NEW) in Q2 2015 and held it in 2 quarters.
  • California State Teachers Retirement System (CalSTRS)'s COMCAST CORP SPL A (NEW) position peaked at $41.7M in Q2 2015.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2015, filed 29 Jan 2016.