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Louisiana State Employees Retirement System’s Comcast CMCSA Stock Holding History

Louisiana State Employees Retirement System’s Portfolio CMCSA Stock Details CMCSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.1M Sell
411,200
-7,400
-2% -$191K 0.15% 77
2026
Q1 		$12M Sell
418,600
-10,200
-2% -$305K 0.21% 60
2025
Q4 		$12.8M Sell
428,800
-33,000
-7% -$942K 0.22% 64
2025
Q3 		$14.5M Sell
461,800
-7,100
-2% -$238K 0.24% 54
2025
Q2 		$16.7M Sell
468,900
-9,400
-2% -$325K 0.3% 43
2025
Q1 		$17.6M Sell
478,300
-5,700
-1% -$206K 0.35% 39
2024
Q4 		$18.2M Sell
484,000
-28,200
-6% -$1.17M 0.34% 37
2024
Q3 		$21.4M Sell
512,200
-20,200
-4% -$797K 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% -$884K 0.46% 29
2023
Q4 		$24.6M Sell
561,900
-18,500
-3% -$793K 0.51% 24
2023
Q3 		$25.7M Buy
580,400
+63,000
+12% +$2.81M 0.59% 21
2023
Q2 		$21.5M Buy
517,400
+34,500
+7% +$1.37M 0.48% 26
2023
Q1 		$18.3M Sell
482,900
-10,200
-2% -$386K 0.46% 29
2022
Q4 		$17.2M Sell
493,100
-25,700
-5% -$850K 0.47% 30
2022
Q3 		$15.2M Sell
518,800
-3,800
-0.7% -$142K 0.45% 28
2022
Q2 		$21.6M Sell
522,600
-4,200
-0.8% -$180K 0.58% 20
2022
Q1 		$25M Sell
526,800
-1,400
-0.3% -$67.4K 0.59% 16
2021
Q4 		$26.6M Buy
528,200
+6,300
+1% +$328K 0.58% 21
2021
Q3 		$29.2M Sell
521,900
-1,000
-0.2% -$58.3K 0.7% 14
2021
Q2 		$29.8M Buy
522,900
+3,300
+0.6% +$185K 0.72% 13
2021
Q1 		$28.1M Buy
519,600
+36,200
+7% +$1.91M 0.73% 14
2020
Q4 		$25.3M Buy
483,400
+251,900
+109% +$12.1M 0.73% 14
2020
Q3 		$10.7M Buy
231,500
+35,700
+18% +$1.55M 0.49% 25
2020
Q2 		$7.63M Buy
195,800
+2,700
+1% +$103K 0.46% 31
2020
Q1 		$6.64M Sell
193,100
-22,500
-10% -$949K 0.48% 31
2019
Q4 		$9.7M Sell
215,600
-2,500
-1% -$111K 0.48% 28
2019
Q3 		$9.83M Sell
218,100
-9,100
-4% -$403K 0.52% 27
2019
Q2 		$10.1M Sell
227,200
-11,300
-5% -$477K 0.51% 27
2019
Q1 		$9.54M Buy
238,500
+300
+0.1% +$11.3K 0.48% 29
2018
Q4 		$8.11M Sell
238,200
-29,400
-11% -$1.07M 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% -$414K 0.4% 34
2018
Q1 		$9.67M Buy
283,000
+600
+0.2% +$23.3K 0.44% 29
2017
Q4 		$11.3M Sell
282,400
-11,300
-4% -$425K 0.51% 26
2017
Q3 		$11.3M Buy
293,700
+100
+0% +$3.94K 0.53% 24
2017
Q2 		$11.4M Buy
293,600
+2,700
+0.9% +$106K 0.56% 20
2017
Q1 		$10.9M Sell
290,900
-8,900
-3% -$330K 0.55% 22
2016
Q4 		$10.4M Sell
299,800
-6,000
-2% -$200K 0.53% 24
2016
Q3 		$10.1M Sell
305,800
-11,400
-4% -$379K 0.53% 25
2016
Q2 		$10.3M Sell
317,200
-8,200
-3% -$255K 0.54% 25
2016
Q1 		$9.94M Sell
325,400
-16,600
-5% -$476K 0.52% 26
2015
Q4 		$9.65M Buy
342,000
+33,000
+11% +$994K 0.49% 32
2015
Q3 		$8.79M Sell
309,000
-57,400
-16% -$1.71M 0.45% 33
2015
Q2 		$11M Buy
366,400
+200
+0.1% +$5.87K 0.53% 26
2015
Q1 		$10.3M Sell
366,200
-21,600
-6% -$621K 0.49% 28
2014
Q4 		$11.2M Sell
387,800
-9,600
-2% -$263K 0.52% 24
2014
Q3 		$10.7M Sell
397,400
-10,600
-3% -$290K 0.51% 27
2014
Q2 		$11M Sell
408,000
-5,200
-1% -$134K 0.51% 25
2014
Q1 		$10.3M Sell
413,200
-6,400
-2% -$167K 0.49% 26
2013
Q4 		$10.9M Buy
+419,600
New +$10.1M 0.52% 24

Other funds holding CMCSA

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Louisiana State Employees Retirement System's CMCSA Position: Q2 2026 in Review

Louisiana State Employees Retirement System reduced its Comcast (CMCSA) stake by 1.8% in Q2 2026, selling an estimated $191K and leaving 411,200 shares worth $10.1M. The position accounts for 0.15% of the portfolio, ranked #77.

Louisiana State Employees Retirement System first reported a position in CMCSA in Q4 2013 and has held it in 51 quarters since. The position peaked at $29.8M in Q2 2021. 527 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

  • Louisiana State Employees Retirement System held 411,200 shares of Comcast worth $10.1M as of Q2 2026.
  • Louisiana State Employees Retirement System sold 7,400 Comcast shares in Q2 2026, an estimated $191K.
  • Comcast made up 0.15% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #77 holding.
  • Louisiana State Employees Retirement System first reported a position in Comcast in Q4 2013 and has held it in 51 quarters since.
  • Louisiana State Employees Retirement System's Comcast position peaked at $29.8M in Q2 2021.
  • 527 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.