New Mexico Educational Retirement Board’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.37M | Hold |
178,416
| – | – | 0.21% | 77 |
|
|
2025
Q1 | $6.58M | Sell |
178,416
-5,800
| -3% | -$214K | 0.24% | 66 |
|
|
2024
Q4 | $6.91M | Sell |
184,216
-7,200
| -4% | -$270K | 0.23% | 63 |
|
|
2024
Q3 | $8M | Sell |
191,416
-10,900
| -5% | -$455K | 0.27% | 57 |
|
|
2024
Q2 | $7.92M | Hold |
202,316
| – | – | 0.28% | 54 |
|
|
2024
Q1 | $8.77M | Sell |
202,316
-14,100
| -7% | -$611K | 0.31% | 48 |
|
|
2023
Q4 | $9.49M | Hold |
216,416
| – | – | 0.36% | 40 |
|
|
2023
Q3 | $9.6M | Buy |
216,416
+12,000
| +6% | +$532K | 0.41% | 35 |
|
|
2023
Q2 | $8.49M | Buy |
204,416
+4,800
| +2% | +$199K | 0.37% | 40 |
|
|
2023
Q1 | $7.57M | Sell |
199,616
-6,400
| -3% | -$243K | 0.38% | 40 |
|
|
2022
Q4 | $7.2M | Sell |
206,016
-22,600
| -10% | -$790K | 0.39% | 43 |
|
|
2022
Q3 | $6.71M | Sell |
228,616
-22,100
| -9% | -$648K | 0.36% | 44 |
|
|
2022
Q2 | $9.84M | Sell |
250,716
-12,300
| -5% | -$483K | 0.47% | 33 |
|
|
2022
Q1 | $12.3M | Sell |
263,016
-16,800
| -6% | -$787K | 0.46% | 33 |
|
|
2021
Q4 | $14.1M | Sell |
279,816
-20,200
| -7% | -$1.02M | 0.47% | 32 |
|
|
2021
Q3 | $16.8M | Sell |
300,016
-4,800
| -2% | -$268K | 0.58% | 23 |
|
|
2021
Q2 | $17.4M | Buy |
304,816
+16,300
| +6% | +$929K | 0.6% | 22 |
|
|
2021
Q1 | $15.6M | Hold |
288,516
| – | – | 0.62% | 21 |
|
|
2020
Q4 | $15.1M | Sell |
288,516
-3,600
| -1% | -$189K | 0.64% | 21 |
|
|
2020
Q3 | $13.5M | Sell |
292,116
-13,400
| -4% | -$620K | 0.64% | 23 |
|
|
2020
Q2 | $11.9M | Buy |
305,516
+19,900
| +7% | +$776K | 0.57% | 29 |
|
|
2020
Q1 | $9.82M | Sell |
285,616
-63,850
| -18% | -$2.2M | 0.59% | 29 |
|
|
2019
Q4 | $15.7M | Hold |
349,466
| – | – | 0.66% | 27 |
|
|
2019
Q3 | $15.8M | Sell |
349,466
-20,600
| -6% | -$929K | 0.71% | 25 |
|
|
2019
Q2 | $15.6M | Sell |
370,066
-8,500
| -2% | -$359K | 0.68% | 28 |
|
|
2019
Q1 | $15.1M | Sell |
378,566
-10,700
| -3% | -$428K | 0.65% | 27 |
|
|
2018
Q4 | $13.3M | Sell |
389,266
-20,100
| -5% | -$684K | 0.63% | 29 |
|
|
2018
Q3 | $14.5M | Sell |
409,366
-18,000
| -4% | -$637K | 0.55% | 30 |
|
|
2018
Q2 | $14M | Sell |
427,366
-17,200
| -4% | -$564K | 0.55% | 32 |
|
|
2018
Q1 | $15.2M | Sell |
444,566
-7,600
| -2% | -$260K | 0.58% | 27 |
|
|
2017
Q4 | $18.1M | Buy |
452,166
+12,200
| +3% | +$489K | 0.69% | 24 |
|
|
2017
Q3 | $16.9M | Hold |
439,966
| – | – | 0.81% | 23 |
|
|
2017
Q2 | $17.8M | Sell |
439,966
-39,900
| -8% | -$1.61M | 0.86% | 19 |
|
|
2017
Q1 | $18M | Sell |
479,866
-33,600
| -7% | -$1.26M | 0.84% | 20 |
|
|
2016
Q4 | $17.7M | Buy |
513,466
+24,200
| +5% | +$835K | 0.82% | 21 |
|
|
2016
Q3 | $16.2M | Sell |
489,266
-74,200
| -13% | -$2.46M | 0.81% | 22 |
|
|
2016
Q2 | $18.4M | Buy |
563,466
+22,800
| +4% | +$743K | 0.83% | 22 |
|
|
2016
Q1 | $16.5M | Buy |
540,666
+6,200
| +1% | +$189K | 0.79% | 24 |
|
|
2015
Q4 | $15.1M | Buy |
534,466
+57,400
| +12% | +$1.62M | 0.72% | 29 |
|
|
2015
Q3 | $13.6M | Sell |
477,066
-60,200
| -11% | -$1.71M | 0.67% | 32 |
|
|
2015
Q2 | $16.2M | Sell |
537,266
-52,800
| -9% | -$1.59M | 0.78% | 24 |
|
|
2015
Q1 | $16.7M | Sell |
590,066
-36,800
| -6% | -$1.04M | 0.73% | 26 |
|
|
2014
Q4 | $18.2M | Sell |
626,866
-67,400
| -10% | -$1.95M | 0.77% | 22 |
|
|
2014
Q3 | $18.7M | Buy |
694,266
+6,000
| +0.9% | +$161K | 0.76% | 25 |
|
|
2014
Q2 | $18.5M | Buy |
688,266
+6,600
| +1% | +$177K | 0.76% | 24 |
|
|
2014
Q1 | $17M | Buy |
+681,666
| New | +$17M | 0.72% | 25 |
|
|
2013
Q3 | – | Sell |
-839,466
| Closed | -$17.6M | – | 672 |
|
|
2013
Q2 | $17.6M | Buy |
+839,466
| New | +$17.6M | 0.72% | 29 |
|