COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.6M | Buy |
913,396
+50,885
| +6% | +$1.82M | 0.17% | 123 |
|
|
2025
Q1 | $31.8M | Buy |
862,511
+50,882
| +6% | +$1.88M | 0.19% | 108 |
|
|
2024
Q4 | $30.5M | Sell |
811,629
-29,321
| -3% | -$1.1M | 0.19% | 108 |
|
|
2024
Q3 | $35.1M | Sell |
840,950
-18,804
| -2% | -$785K | 0.22% | 96 |
|
|
2024
Q2 | $33.7M | Sell |
859,754
-10,111
| -1% | -$396K | 0.22% | 94 |
|
|
2024
Q1 | $37.7M | Sell |
869,865
-9,507
| -1% | -$412K | 0.26% | 83 |
|
|
2023
Q4 | $38.6M | Buy |
879,372
+51,840
| +6% | +$2.27M | 0.28% | 72 |
|
|
2023
Q3 | $36.7M | Buy |
827,532
+102,122
| +14% | +$4.53M | 0.3% | 64 |
|
|
2023
Q2 | $30.1M | Buy |
725,410
+12,285
| +2% | +$510K | 0.24% | 77 |
|
|
2023
Q1 | $27M | Sell |
713,125
-16,082
| -2% | -$610K | 0.23% | 79 |
|
|
2022
Q4 | $25.5M | Buy |
729,207
+85,067
| +13% | +$2.97M | 0.22% | 79 |
|
|
2022
Q3 | $18.9M | Sell |
644,140
-14,018
| -2% | -$411K | 0.19% | 84 |
|
|
2022
Q2 | $25.8M | Buy |
658,158
+37,669
| +6% | +$1.48M | 0.28% | 62 |
|
|
2022
Q1 | $29.1M | Buy |
620,489
+39,581
| +7% | +$1.85M | 0.29% | 65 |
|
|
2021
Q4 | $29.2M | Buy |
580,908
+3,628
| +0.6% | +$183K | 0.31% | 60 |
|
|
2021
Q3 | $32.3M | Sell |
577,280
-4,687
| -0.8% | -$262K | 0.38% | 41 |
|
|
2021
Q2 | $33.2M | Buy |
581,967
+10,257
| +2% | +$585K | 0.37% | 48 |
|
|
2021
Q1 | $30.9M | Buy |
571,710
+1,195
| +0.2% | +$64.7K | 0.38% | 47 |
|
|
2020
Q4 | $29.9M | Buy |
570,515
+148,135
| +35% | +$7.76M | 0.42% | 39 |
|
|
2020
Q3 | $19.5M | Buy |
422,380
+161,937
| +62% | +$7.49M | 0.38% | 40 |
|
|
2020
Q2 | $10.2M | Sell |
260,443
-29,596
| -10% | -$1.15M | 0.19% | 72 |
|
|
2020
Q1 | $9.97M | Sell |
290,039
-2,309
| -0.8% | -$79.4K | 0.23% | 62 |
|
|
2019
Q4 | $13.1M | Buy |
292,348
+1,711
| +0.6% | +$76.9K | 0.23% | 65 |
|
|
2019
Q3 | $13.1M | Buy |
290,637
+24,734
| +9% | +$1.12M | 0.23% | 65 |
|
|
2019
Q2 | $11.2M | Buy |
265,903
+1,857
| +0.7% | +$78.5K | 0.19% | 79 |
|
|
2019
Q1 | $10.6M | Buy |
264,046
+16,368
| +7% | +$654K | 0.18% | 89 |
|
|
2018
Q4 | $8.43M | Sell |
247,678
-127,545
| -34% | -$4.34M | 0.17% | 95 |
|
|
2018
Q3 | $13.3M | Sell |
375,223
-105,495
| -22% | -$3.74M | 0.19% | 84 |
|
|
2018
Q2 | $15.8M | Buy |
480,718
+65,966
| +16% | +$2.16M | 0.21% | 74 |
|
|
2018
Q1 | $14.2M | Sell |
414,752
-2,462
| -0.6% | -$84.1K | 0.2% | 80 |
|
|
2017
Q4 | $16.7M | Buy |
417,214
+34,659
| +9% | +$1.39M | 0.23% | 74 |
|
|
2017
Q3 | $14.7M | Buy |
382,555
+30,945
| +9% | +$1.19M | 0.22% | 78 |
|
|
2017
Q2 | $13.7M | Buy |
351,610
+544
| +0.2% | +$21.2K | 0.21% | 77 |
|
|
2017
Q1 | $13.2M | Buy |
351,066
+214,439
| +157% | +$8.06M | 0.22% | 83 |
|
|
2016
Q4 | $9.43M | Sell |
136,627
-581
| -0.4% | -$40.1K | 0.18% | 113 |
|
|
2016
Q3 | $9.1M | Sell |
137,208
-56,376
| -29% | -$3.74M | 0.18% | 121 |
|
|
2016
Q2 | $12.6M | Buy |
193,584
+13,039
| +7% | +$850K | 0.23% | 83 |
|
|
2016
Q1 | $11M | Buy |
180,545
+21,006
| +13% | +$1.28M | 0.23% | 97 |
|
|
2015
Q4 | $9M | Buy |
159,539
+23,664
| +17% | +$1.34M | 0.19% | 117 |
|
|
2015
Q3 | $7.73M | Sell |
135,875
-146,379
| -52% | -$8.33M | 0.18% | 110 |
|
|
2015
Q2 | $17M | Buy |
282,254
+235,853
| +508% | +$14.2M | 0.31% | 57 |
|
|
2015
Q1 | $2.62M | Sell |
46,401
-11,589
| -20% | -$654K | 0.05% | 350 |
|
|
2014
Q4 | $3.36M | Buy |
+57,990
| New | +$3.36M | 0.05% | 381 |
|
|
2014
Q2 | – | Sell |
-24,420
| Closed | -$1.22M | – | 1477 |
|
|
2014
Q1 | $1.22M | Buy |
24,420
+19,420
| +388% | +$972K | 0.02% | 726 |
|
|
2013
Q4 | $260K | Sell |
5,000
-83,221
| -94% | -$4.33M | ﹤0.01% | 1279 |
|
|
2013
Q3 | $3.98M | Buy |
88,221
+33,430
| +61% | +$1.51M | 0.07% | 326 |
|
|
2013
Q2 | $2.29M | Buy |
+54,791
| New | +$2.29M | 0.04% | 461 |
|