New York State Common Retirement Fund’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $199M | Sell |
5,580,242
-143,233
| -3% | -$5.11M | 0.26% | 67 |
|
|
2025
Q1 | $211M | Sell |
5,723,475
-181,546
| -3% | -$6.7M | 0.31% | 54 |
|
|
2024
Q4 | $222M | Sell |
5,905,021
-299,721
| -5% | -$11.2M | 0.3% | 53 |
|
|
2024
Q3 | $259M | Sell |
6,204,742
-433,165
| -7% | -$18.1M | 0.35% | 43 |
|
|
2024
Q2 | $260M | Sell |
6,637,907
-3,826
| -0.1% | -$150K | 0.34% | 45 |
|
|
2024
Q1 | $288M | Buy |
6,641,733
+1,421
| +0% | +$61.6K | 0.38% | 43 |
|
|
2023
Q4 | $291M | Sell |
6,640,312
-626,207
| -9% | -$27.5M | 0.4% | 41 |
|
|
2023
Q3 | $322M | Sell |
7,266,519
-1,712,356
| -19% | -$75.9M | 0.46% | 33 |
|
|
2023
Q2 | $373M | Sell |
8,978,875
-108,107
| -1% | -$4.49M | 0.48% | 33 |
|
|
2023
Q1 | $344M | Sell |
9,086,982
-535,953
| -6% | -$20.3M | 0.46% | 35 |
|
|
2022
Q4 | $337M | Buy |
9,622,935
+35,330
| +0.4% | +$1.24M | 0.46% | 37 |
|
|
2022
Q3 | $281M | Sell |
9,587,605
-1,844,585
| -16% | -$54.1M | 0.41% | 40 |
|
|
2022
Q2 | $449M | Sell |
11,432,190
-158,749
| -1% | -$6.23M | 0.59% | 27 |
|
|
2022
Q1 | $543M | Buy |
11,590,939
+155,051
| +1% | +$7.26M | 0.58% | 23 |
|
|
2021
Q4 | $576M | Sell |
11,435,888
-54,766
| -0.5% | -$2.76M | 0.58% | 23 |
|
|
2021
Q3 | $643M | Sell |
11,490,654
-338,063
| -3% | -$18.9M | 0.69% | 20 |
|
|
2021
Q2 | $674M | Sell |
11,828,717
-492,692
| -4% | -$28.1M | 0.7% | 19 |
|
|
2021
Q1 | $667M | Sell |
12,321,409
-195,444
| -2% | -$10.6M | 0.74% | 18 |
|
|
2020
Q4 | $656M | Sell |
12,516,853
-464,100
| -4% | -$24.3M | 0.73% | 16 |
|
|
2020
Q3 | $600M | Sell |
12,980,953
-516,002
| -4% | -$23.9M | 0.73% | 18 |
|
|
2020
Q2 | $526M | Sell |
13,496,955
-235,815
| -2% | -$9.19M | 0.67% | 18 |
|
|
2020
Q1 | $472M | Buy |
13,732,770
+296,681
| +2% | +$10.2M | 0.71% | 19 |
|
|
2019
Q4 | $604M | Sell |
13,436,089
-68,247
| -0.5% | -$3.07M | 0.72% | 21 |
|
|
2019
Q3 | $609M | Sell |
13,504,336
-215,824
| -2% | -$9.73M | 0.77% | 19 |
|
|
2019
Q2 | $580M | Sell |
13,720,160
-142,889
| -1% | -$6.04M | 0.73% | 23 |
|
|
2019
Q1 | $554M | Sell |
13,863,049
-216,313
| -2% | -$8.65M | 0.71% | 24 |
|
|
2018
Q4 | $479M | Sell |
14,079,362
-637,400
| -4% | -$21.7M | 0.69% | 25 |
|
|
2018
Q3 | $521M | Sell |
14,716,762
-58,710
| -0.4% | -$2.08M | 0.62% | 27 |
|
|
2018
Q2 | $485M | Buy |
14,775,472
+605,490
| +4% | +$19.9M | 0.61% | 26 |
|
|
2018
Q1 | $484M | Buy |
14,169,982
+164,637
| +1% | +$5.63M | 0.6% | 27 |
|
|
2017
Q4 | $561M | Buy |
14,005,345
+293,135
| +2% | +$11.7M | 0.68% | 23 |
|
|
2017
Q3 | $528M | Buy |
13,712,210
+2,828
| +0% | +$109K | 0.67% | 24 |
|
|
2017
Q2 | $534M | Sell |
13,709,382
-170,101
| -1% | -$6.62M | 0.7% | 22 |
|
|
2017
Q1 | $522M | Buy |
13,879,483
+6,961,392
| +101% | +$262M | 0.7% | 22 |
|
|
2016
Q4 | $478M | Sell |
6,918,091
-127,800
| -2% | -$8.82M | 0.68% | 24 |
|
|
2016
Q3 | $467M | Sell |
7,045,891
-138,487
| -2% | -$9.19M | 0.67% | 25 |
|
|
2016
Q2 | $468M | Buy |
7,184,378
+101,212
| +1% | +$6.6M | 0.68% | 22 |
|
|
2016
Q1 | $433M | Sell |
7,083,166
-10,300
| -0.1% | -$629K | 0.66% | 25 |
|
|
2015
Q4 | $400M | Buy |
7,093,466
+759,640
| +12% | +$42.9M | 0.62% | 28 |
|
|
2015
Q3 | $360M | Sell |
6,333,826
-368,924
| -6% | -$21M | 0.57% | 30 |
|
|
2015
Q2 | $403M | Sell |
6,702,750
-1,056,289
| -14% | -$63.5M | 0.59% | 27 |
|
|
2015
Q1 | $438M | Sell |
7,759,039
-18,411
| -0.2% | -$1.04M | 0.64% | 26 |
|
|
2014
Q4 | $451M | Sell |
7,777,450
-184,245
| -2% | -$10.7M | 0.67% | 23 |
|
|
2014
Q3 | $428M | Sell |
7,961,695
-129,194
| -2% | -$6.95M | 0.64% | 23 |
|
|
2014
Q2 | $434M | Buy |
8,090,889
+205,334
| +3% | +$11M | 0.64% | 23 |
|
|
2014
Q1 | $394M | Sell |
7,885,555
-48,894
| -0.6% | -$2.45M | 0.61% | 22 |
|
|
2013
Q4 | $412M | Sell |
7,934,449
-416,740
| -5% | -$21.7M | 0.65% | 23 |
|
|
2013
Q3 | $377M | Sell |
8,351,189
-282,600
| -3% | -$12.8M | 0.64% | 25 |
|
|
2013
Q2 | $362M | Buy |
+8,633,789
| New | +$362M | 0.63% | 27 |
|