MSRPS
Maryland State Retirement & Pension System’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.42M | Buy |
180,017
+4,383
| +2% | +$156K | 0.14% | 130 |
|
|
2025
Q1 | $6.48M | Sell |
175,634
-28,570
| -14% | -$1.05M | 0.15% | 117 |
|
|
2024
Q4 | $7.66M | Sell |
204,204
-17,647
| -8% | -$662K | 0.17% | 102 |
|
|
2024
Q3 | $9.27M | Sell |
221,851
-81,513
| -27% | -$3.4M | 0.19% | 91 |
|
|
2024
Q2 | $11.9M | Sell |
303,364
-4,754
| -2% | -$186K | 0.22% | 83 |
|
|
2024
Q1 | $12M | Sell |
308,118
-2,698
| -0.9% | -$105K | 0.24% | 75 |
|
|
2023
Q4 | $13.6M | Sell |
310,816
-4,900
| -2% | -$215K | 0.28% | 65 |
|
|
2023
Q3 | $14M | Sell |
315,716
-200
| -0.1% | -$8.87K | 0.32% | 61 |
|
|
2023
Q2 | $13.1M | Sell |
315,916
-15,267
| -5% | -$634K | 0.28% | 66 |
|
|
2023
Q1 | $12.6M | Sell |
331,183
-6,447
| -2% | -$244K | 0.28% | 67 |
|
|
2022
Q4 | $11.8M | Sell |
337,630
-2,302
| -0.7% | -$80.5K | 0.35% | 53 |
|
|
2022
Q3 | $9.97M | Sell |
339,932
-2,716
| -0.8% | -$79.7K | 0.83% | 20 |
|
|
2022
Q2 | $13.4M | Sell |
342,648
-5,719
| -2% | -$224K | 0.43% | 35 |
|
|
2022
Q1 | $16.3M | Sell |
348,367
-1,956
| -0.6% | -$91.6K | 0.44% | 33 |
|
|
2021
Q4 | $17.6M | Buy |
350,323
+2,421
| +0.7% | +$122K | 0.46% | 34 |
|
|
2021
Q3 | $19.8M | Buy |
347,902
+2,691
| +0.8% | +$153K | 0.56% | 22 |
|
|
2021
Q2 | $19.9M | Sell |
345,211
-2,894
| -0.8% | -$167K | 0.65% | 21 |
|
|
2021
Q1 | $18.8M | Buy |
348,105
+274,625
| +374% | +$14.9M | 0.65% | 21 |
|
|
2020
Q4 | $3.69M | Buy |
+73,480
| New | +$3.69M | 0.7% | 22 |
|