LSERS
Louisiana State Employees Retirement System’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.7M | Sell |
468,900
-9,400
| -2% | -$335K | 0.3% | 43 |
|
|
2025
Q1 | $17.6M | Sell |
478,300
-5,700
| -1% | -$210K | 0.35% | 39 |
|
|
2024
Q4 | $18.2M | Sell |
484,000
-28,200
| -6% | -$1.06M | 0.34% | 37 |
|
|
2024
Q3 | $21.4M | Sell |
512,200
-20,200
| -4% | -$844K | 0.39% | 35 |
|
|
2024
Q2 | $20.8M | Sell |
532,400
-9,000
| -2% | -$352K | 0.4% | 32 |
|
|
2024
Q1 | $23.5M | Sell |
541,400
-20,500
| -4% | -$889K | 0.46% | 29 |
|
|
2023
Q4 | $24.6M | Sell |
561,900
-18,500
| -3% | -$811K | 0.51% | 24 |
|
|
2023
Q3 | $25.7M | Buy |
580,400
+63,000
| +12% | +$2.79M | 0.59% | 21 |
|
|
2023
Q2 | $21.5M | Buy |
517,400
+34,500
| +7% | +$1.43M | 0.48% | 26 |
|
|
2023
Q1 | $18.3M | Sell |
482,900
-10,200
| -2% | -$387K | 0.46% | 29 |
|
|
2022
Q4 | $17.2M | Sell |
493,100
-25,700
| -5% | -$899K | 0.47% | 30 |
|
|
2022
Q3 | $15.2M | Sell |
518,800
-3,800
| -0.7% | -$111K | 0.45% | 28 |
|
|
2022
Q2 | $21.6M | Sell |
522,600
-4,200
| -0.8% | -$174K | 0.58% | 20 |
|
|
2022
Q1 | $25M | Sell |
526,800
-1,400
| -0.3% | -$66.4K | 0.59% | 16 |
|
|
2021
Q4 | $26.6M | Buy |
528,200
+6,300
| +1% | +$317K | 0.58% | 21 |
|
|
2021
Q3 | $29.2M | Sell |
521,900
-1,000
| -0.2% | -$55.9K | 0.7% | 14 |
|
|
2021
Q2 | $29.8M | Buy |
522,900
+3,300
| +0.6% | +$188K | 0.72% | 13 |
|
|
2021
Q1 | $28.1M | Buy |
519,600
+36,200
| +7% | +$1.96M | 0.73% | 14 |
|
|
2020
Q4 | $25.3M | Buy |
483,400
+251,900
| +109% | +$13.2M | 0.73% | 14 |
|
|
2020
Q3 | $10.7M | Buy |
231,500
+35,700
| +18% | +$1.65M | 0.49% | 25 |
|
|
2020
Q2 | $7.63M | Buy |
195,800
+2,700
| +1% | +$105K | 0.46% | 31 |
|
|
2020
Q1 | $6.64M | Sell |
193,100
-22,500
| -10% | -$774K | 0.48% | 31 |
|
|
2019
Q4 | $9.7M | Sell |
215,600
-2,500
| -1% | -$112K | 0.48% | 28 |
|
|
2019
Q3 | $9.83M | Sell |
218,100
-9,100
| -4% | -$410K | 0.52% | 27 |
|
|
2019
Q2 | $10.1M | Sell |
227,200
-11,300
| -5% | -$504K | 0.51% | 27 |
|
|
2019
Q1 | $9.54M | Buy |
238,500
+300
| +0.1% | +$12K | 0.48% | 29 |
|
|
2018
Q4 | $8.11M | Sell |
238,200
-29,400
| -11% | -$1M | 0.46% | 31 |
|
|
2018
Q3 | $9.48M | Sell |
267,600
-2,700
| -1% | -$95.6K | 0.41% | 33 |
|
|
2018
Q2 | $8.87M | Sell |
270,300
-12,700
| -4% | -$417K | 0.4% | 34 |
|
|
2018
Q1 | $9.67M | Buy |
283,000
+600
| +0.2% | +$20.5K | 0.44% | 29 |
|
|
2017
Q4 | $11.3M | Sell |
282,400
-11,300
| -4% | -$453K | 0.51% | 26 |
|
|
2017
Q3 | $11.3M | Buy |
293,700
+100
| +0% | +$3.85K | 0.53% | 24 |
|
|
2017
Q2 | $11.4M | Buy |
293,600
+2,700
| +0.9% | +$105K | 0.56% | 20 |
|
|
2017
Q1 | $10.9M | Buy |
290,900
+141,000
| +94% | +$5.3M | 0.55% | 22 |
|
|
2016
Q4 | $10.4M | Sell |
149,900
-3,000
| -2% | -$207K | 0.53% | 24 |
|
|
2016
Q3 | $10.1M | Sell |
152,900
-5,700
| -4% | -$378K | 0.53% | 25 |
|
|
2016
Q2 | $10.3M | Sell |
158,600
-4,100
| -3% | -$267K | 0.54% | 25 |
|
|
2016
Q1 | $9.94M | Sell |
162,700
-8,300
| -5% | -$507K | 0.52% | 26 |
|
|
2015
Q4 | $9.65M | Buy |
171,000
+16,500
| +11% | +$931K | 0.49% | 32 |
|
|
2015
Q3 | $8.79M | Sell |
154,500
-28,700
| -16% | -$1.63M | 0.45% | 33 |
|
|
2015
Q2 | $11M | Buy |
183,200
+100
| +0.1% | +$6.01K | 0.53% | 26 |
|
|
2015
Q1 | $10.3M | Sell |
183,100
-10,800
| -6% | -$610K | 0.49% | 28 |
|
|
2014
Q4 | $11.2M | Sell |
193,900
-4,800
| -2% | -$278K | 0.52% | 24 |
|
|
2014
Q3 | $10.7M | Sell |
198,700
-5,300
| -3% | -$285K | 0.51% | 27 |
|
|
2014
Q2 | $11M | Sell |
204,000
-2,600
| -1% | -$140K | 0.51% | 25 |
|
|
2014
Q1 | $10.3M | Sell |
206,600
-3,200
| -2% | -$160K | 0.49% | 26 |
|
|
2013
Q4 | $10.9M | Buy |
+209,800
| New | +$10.9M | 0.52% | 24 |
|