Commonwealth of Pennsylvania Public School 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 |
-23,657
| Closed | -$1.35M | – | 1156 |
|
|
2015
Q3 | $1.35M | Buy |
+23,657
| New | +$1.35M | 0.03% | 442 |
|
|
2014
Q2 | – | Sell |
-57,449
| Closed | -$2.8M | – | 1553 |
|
|
2014
Q1 | $2.8M | Sell |
57,449
-451,371
| -89% | -$22M | 0.04% | 435 |
|
|
2013
Q4 | $25.4M | Buy |
508,820
+49,352
| +11% | +$2.46M | 0.4% | 47 |
|
|
2013
Q3 | $19.9M | Sell |
459,468
-36,895
| -7% | -$1.6M | 0.33% | 58 |
|
|
2013
Q2 | $19.7M | Buy |
+496,363
| New | +$19.7M | 0.34% | 57 |
|