Kentucky Retirement Systems’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.58M | Sell |
240,368
-15,752
| -6% | -$562K | 0.25% | 79 |
|
|
2025
Q1 | $9.45M | Sell |
256,120
-9,345
| -4% | -$345K | 0.29% | 67 |
|
|
2024
Q4 | $9.96M | Sell |
265,465
-3,657
| -1% | -$137K | 0.29% | 63 |
|
|
2024
Q3 | $11.2M | Sell |
269,122
-25,836
| -9% | -$1.08M | 0.33% | 57 |
|
|
2024
Q2 | $11.6M | Sell |
294,958
-5,959
| -2% | -$233K | 0.33% | 55 |
|
|
2024
Q1 | $13M | Sell |
300,917
-20,377
| -6% | -$883K | 0.39% | 48 |
|
|
2023
Q4 | $14.1M | Sell |
321,294
-3,970
| -1% | -$174K | 0.44% | 40 |
|
|
2023
Q3 | $14.4M | Sell |
325,264
-9,160
| -3% | -$406K | 0.5% | 36 |
|
|
2023
Q2 | $13.9M | Buy |
334,424
+1,819
| +0.5% | +$75.6K | 0.47% | 40 |
|
|
2023
Q1 | $12.6M | Sell |
332,605
-13,628
| -4% | -$517K | 0.46% | 41 |
|
|
2022
Q4 | $12.1M | Buy |
346,233
+1,513
| +0.4% | +$52.9K | 0.48% | 42 |
|
|
2022
Q3 | $10.1M | Buy |
344,720
+12,920
| +4% | +$379K | 0.43% | 44 |
|
|
2022
Q2 | $13M | Buy |
331,800
+43,452
| +15% | +$1.71M | 0.55% | 34 |
|
|
2022
Q1 | $13.5M | Buy |
288,348
+8,782
| +3% | +$411K | 0.55% | 33 |
|
|
2021
Q4 | $14.1M | Buy |
279,566
+13,250
| +5% | +$667K | 0.57% | 32 |
|
|
2021
Q3 | $14.9M | Sell |
266,316
-666
| -0.2% | -$37.2K | 0.7% | 23 |
|
|
2021
Q2 | $15.2M | Sell |
266,982
-16,700
| -6% | -$952K | 0.72% | 22 |
|
|
2021
Q1 | $15.4M | Buy |
283,682
+1,423
| +0.5% | +$77K | 0.75% | 22 |
|
|
2020
Q4 | $14.8M | Buy |
282,259
+16,428
| +6% | +$861K | 0.76% | 20 |
|
|
2020
Q3 | $12.3M | Buy |
265,831
+12,265
| +5% | +$567K | 0.76% | 23 |
|
|
2020
Q2 | $9.88M | Sell |
253,566
-56,483
| -18% | -$2.2M | 0.69% | 29 |
|
|
2020
Q1 | $10.7M | Buy |
310,049
+76,496
| +33% | +$2.63M | 0.73% | 29 |
|
|
2019
Q4 | $10.5M | Buy |
233,553
+1,145
| +0.5% | +$51.5K | 0.76% | 26 |
|
|
2019
Q3 | $10.5M | Buy |
232,408
+21,476
| +10% | +$968K | 0.83% | 25 |
|
|
2019
Q2 | $8.92M | Buy |
210,932
+13,467
| +7% | +$569K | 0.79% | 26 |
|
|
2019
Q1 | $7.9M | Sell |
197,465
-20
| -0% | -$800 | 0.76% | 27 |
|
|
2018
Q4 | $6.72M | Buy |
197,485
+2,767
| +1% | +$94.2K | 0.74% | 29 |
|
|
2018
Q3 | $6.9M | Sell |
194,718
-254
| -0.1% | -$8.99K | 0.66% | 31 |
|
|
2018
Q2 | $6.4M | Sell |
194,972
-46,923
| -19% | -$1.54M | 0.65% | 32 |
|
|
2018
Q1 | $8.27M | Sell |
241,895
-45,740
| -16% | -$1.56M | 0.7% | 27 |
|
|
2017
Q4 | $11.5M | Sell |
287,635
-2,960
| -1% | -$119K | 0.82% | 24 |
|
|
2017
Q3 | $11.2M | Sell |
290,595
-12,792
| -4% | -$492K | 0.84% | 23 |
|
|
2017
Q2 | $11.8M | Sell |
303,387
-41
| -0% | -$1.6K | 0.89% | 18 |
|
|
2017
Q1 | $11.4M | Sell |
303,428
-42,470
| -12% | -$1.6M | 0.88% | 20 |
|
|
2016
Q4 | $11.9M | Sell |
345,898
-21,320
| -6% | -$736K | 0.85% | 21 |
|
|
2016
Q3 | $12.2M | Sell |
367,218
-43,982
| -11% | -$1.46M | 0.81% | 25 |
|
|
2016
Q2 | $13.4M | Sell |
411,200
-35,836
| -8% | -$1.17M | 0.87% | 22 |
|
|
2016
Q1 | $13.7M | Buy |
447,036
+76,098
| +21% | +$2.32M | 0.83% | 23 |
|
|
2015
Q4 | $10.5M | Buy |
370,938
+30,190
| +9% | +$852K | 0.77% | 29 |
|
|
2015
Q3 | $9.69M | Buy |
340,748
+1,550
| +0.5% | +$44.1K | 0.83% | 24 |
|
|
2015
Q2 | $10.2M | Sell |
339,198
-2,868
| -0.8% | -$86.2K | 0.83% | 23 |
|
|
2015
Q1 | $9.66M | Sell |
342,066
-40,958
| -11% | -$1.16M | 0.78% | 25 |
|
|
2014
Q4 | $11.1M | Sell |
383,024
-19,668
| -5% | -$570K | 0.82% | 21 |
|
|
2014
Q3 | $10.8M | Buy |
+402,692
| New | +$10.8M | 0.79% | 25 |
|
|
2014
Q1 | $10.8M | Buy |
432,124
+1,816
| +0.4% | +$45.4K | 0.78% | 23 |
|
|
2013
Q4 | $11.2M | Sell |
430,308
-4,186
| -1% | -$109K | 0.82% | 22 |
|
|
2013
Q3 | $9.81M | Buy |
+434,494
| New | +$9.81M | 0.79% | 25 |
|