KRSITF
Kentucky Retirement Systems Insurance Trust Fund’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.64M | Sell |
102,016
-7,072
| -6% | -$252K | 0.25% | 79 |
|
|
2025
Q1 | $4.03M | Buy |
109,088
+16,803
| +18% | +$620K | 0.29% | 67 |
|
|
2024
Q4 | $4.8M | Sell |
92,285
-22,090
| -19% | -$1.15M | 0.83% | 22 |
|
|
2024
Q3 | $4.78M | Sell |
114,375
-11,873
| -9% | -$496K | 0.33% | 57 |
|
|
2024
Q2 | $4.94M | Sell |
126,248
-4,515
| -3% | -$177K | 0.33% | 55 |
|
|
2024
Q1 | $5.67M | Sell |
130,763
-12,297
| -9% | -$533K | 0.39% | 48 |
|
|
2023
Q4 | $6.27M | Sell |
143,060
-2,162
| -1% | -$94.8K | 0.44% | 40 |
|
|
2023
Q3 | $6.44M | Sell |
145,222
-4,089
| -3% | -$181K | 0.5% | 36 |
|
|
2023
Q2 | $6.2M | Sell |
149,311
-371
| -0.2% | -$15.4K | 0.47% | 40 |
|
|
2023
Q1 | $5.67M | Sell |
149,682
-8,136
| -5% | -$308K | 0.46% | 41 |
|
|
2022
Q4 | $5.52M | Hold |
157,818
| – | – | 0.48% | 42 |
|
|
2022
Q3 | $4.63M | Buy |
157,818
+5,081
| +3% | +$149K | 0.43% | 44 |
|
|
2022
Q2 | $5.99M | Buy |
152,737
+19,209
| +14% | +$754K | 0.55% | 34 |
|
|
2022
Q1 | $6.25M | Buy |
133,528
+11,107
| +9% | +$520K | 0.55% | 33 |
|
|
2021
Q4 | $6.16M | Buy |
122,421
+3,388
| +3% | +$171K | 0.57% | 32 |
|
|
2021
Q3 | $6.66M | Sell |
119,033
-298
| -0.2% | -$16.7K | 0.7% | 23 |
|
|
2021
Q2 | $6.8M | Sell |
119,331
-10,245
| -8% | -$584K | 0.72% | 22 |
|
|
2021
Q1 | $7.01M | Buy |
129,576
+689
| +0.5% | +$37.3K | 0.75% | 22 |
|
|
2020
Q4 | $6.75M | Buy |
128,887
+9,412
| +8% | +$493K | 0.77% | 20 |
|
|
2020
Q3 | $5.53M | Buy |
119,475
+7,452
| +7% | +$345K | 0.77% | 23 |
|
|
2020
Q2 | $4.37M | Sell |
112,023
-25,592
| -19% | -$998K | 0.7% | 29 |
|
|
2020
Q1 | $4.73M | Buy |
137,615
+30,084
| +28% | +$1.03M | 0.74% | 29 |
|
|
2019
Q4 | $4.84M | Buy |
107,531
+528
| +0.5% | +$23.7K | 0.77% | 26 |
|
|
2019
Q3 | $4.82M | Buy |
107,003
+12,546
| +13% | +$566K | 0.84% | 25 |
|
|
2019
Q2 | $3.99M | Buy |
94,457
+4,660
| +5% | +$197K | 0.8% | 26 |
|
|
2019
Q1 | $3.59M | Sell |
89,797
-9
| -0% | -$360 | 0.79% | 27 |
|
|
2018
Q4 | $3.06M | Buy |
89,806
+3,432
| +4% | +$117K | 0.77% | 29 |
|
|
2018
Q3 | $3.06M | Sell |
86,374
-112
| -0.1% | -$3.97K | 0.68% | 31 |
|
|
2018
Q2 | $2.84M | Sell |
86,486
-19,625
| -18% | -$644K | 0.68% | 32 |
|
|
2018
Q1 | $3.63M | Sell |
106,111
-17,758
| -14% | -$607K | 0.72% | 27 |
|
|
2017
Q4 | $4.96M | Sell |
123,869
-1,275
| -1% | -$51.1K | 0.83% | 24 |
|
|
2017
Q3 | $4.82M | Sell |
125,144
-4,470
| -3% | -$172K | 0.85% | 23 |
|
|
2017
Q2 | $5.05M | Buy |
129,614
+1,642
| +1% | +$63.9K | 0.9% | 18 |
|
|
2017
Q1 | $4.81M | Buy |
127,972
+50,808
| +66% | +$1.91M | 0.89% | 20 |
|
|
2016
Q4 | $5.33M | Sell |
77,164
-579
| -0.7% | -$40K | 0.86% | 21 |
|
|
2016
Q3 | $5.16M | Sell |
77,743
-19,878
| -20% | -$1.32M | 0.82% | 25 |
|
|
2016
Q2 | $6.36M | Sell |
97,621
-12,471
| -11% | -$813K | 0.87% | 22 |
|
|
2016
Q1 | $6.72M | Buy |
110,092
+18,632
| +20% | +$1.14M | 0.83% | 23 |
|
|
2015
Q4 | $5.16M | Buy |
91,460
+8,498
| +10% | +$480K | 0.78% | 29 |
|
|
2015
Q3 | $4.72M | Buy |
82,962
+968
| +1% | +$55.1K | 0.84% | 24 |
|
|
2015
Q2 | $4.93M | Buy |
81,994
+298
| +0.4% | +$17.9K | 0.84% | 23 |
|
|
2015
Q1 | $4.61M | Sell |
81,696
-9,852
| -11% | -$556K | 0.79% | 25 |
|
|
2014
Q4 | $5.31M | Sell |
91,548
-737
| -0.8% | -$42.8K | 0.82% | 21 |
|
|
2014
Q3 | $4.8M | Buy |
92,285
+742
| +0.8% | +$38.6K | 0.83% | 22 |
|
|
2014
Q2 | $4.91M | Buy |
91,543
+1,678
| +2% | +$90.1K | 0.81% | 22 |
|
|
2014
Q1 | $4.5M | Sell |
89,865
-2,420
| -3% | -$121K | 0.79% | 23 |
|
|
2013
Q4 | $4.8M | Sell |
92,285
-898
| -1% | -$46.7K | 0.83% | 22 |
|
|
2013
Q3 | $4.21M | Buy |
+93,183
| New | +$4.21M | 0.8% | 25 |
|