Illinois Municipal Retirement Fund’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.1M | Buy |
535,933
+4,042
| +0.8% | +$144K | 0.26% | 85 |
|
|
2025
Q1 | $19.6M | Sell |
531,891
-77,409
| -13% | -$2.86M | 0.29% | 70 |
|
|
2024
Q4 | $22.9M | Buy |
609,300
+23,937
| +4% | +$898K | 0.32% | 51 |
|
|
2024
Q3 | $24.5M | Sell |
585,363
-18,714
| -3% | -$782K | 0.35% | 45 |
|
|
2024
Q2 | $23.7M | Sell |
604,077
-7,888
| -1% | -$309K | 0.36% | 44 |
|
|
2024
Q1 | $26.5M | Buy |
611,965
+24,954
| +4% | +$1.08M | 0.41% | 35 |
|
|
2023
Q4 | $25.7M | Buy |
587,011
+58,113
| +11% | +$2.55M | 0.43% | 31 |
|
|
2023
Q3 | $23.5M | Sell |
528,898
-39,840
| -7% | -$1.77M | 0.44% | 34 |
|
|
2023
Q2 | $23.6M | Buy |
568,738
+142,609
| +33% | +$5.93M | 0.48% | 28 |
|
|
2023
Q1 | $16.2M | Sell |
426,129
-20,480
| -5% | -$776K | 0.34% | 69 |
|
|
2022
Q4 | $15.6M | Sell |
446,609
-52,025
| -10% | -$1.82M | 0.35% | 67 |
|
|
2022
Q3 | $14.6M | Buy |
498,634
+13,701
| +3% | +$402K | 0.36% | 67 |
|
|
2022
Q2 | $19M | Buy |
484,933
+194,233
| +67% | +$7.62M | 0.45% | 47 |
|
|
2022
Q1 | $13.6M | Buy |
290,700
+68,001
| +31% | +$3.18M | 0.4% | 53 |
|
|
2021
Q4 | $11.2M | Buy |
222,699
+21,588
| +11% | +$1.09M | 0.31% | 90 |
|
|
2021
Q3 | $11.2M | Buy |
201,111
+28,844
| +17% | +$1.61M | 0.41% | 45 |
|
|
2021
Q2 | $9.82M | Buy |
172,267
+36,903
| +27% | +$2.1M | 0.4% | 46 |
|
|
2021
Q1 | $7.33M | Buy |
135,364
+18,258
| +16% | +$988K | 0.32% | 83 |
|
|
2020
Q4 | $6.14M | Buy |
117,106
+56,036
| +92% | +$2.94M | 0.29% | 100 |
|
|
2020
Q3 | $2.83M | Buy |
61,070
+43,311
| +244% | +$2M | 0.38% | 42 |
|
|
2020
Q2 | $692K | Sell |
17,759
-721
| -4% | -$28.1K | 0.29% | 163 |
|
|
2020
Q1 | $635K | Sell |
18,480
-10,563
| -36% | -$363K | 0.32% | 133 |
|
|
2019
Q4 | $1.31M | Buy |
+29,043
| New | +$1.31M | 0.5% | 53 |
|