New York State Common Retirement Fund’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,019,800
| Closed | -$58.4M | – | 3225 |
|
|
2015
Q3 | $58.4M | Buy |
1,019,800
+602,024
| +144% | +$34.5M | 0.09% | 215 |
|
|
2015
Q2 | $25M | Buy |
417,776
+327,276
| +362% | +$19.6M | 0.04% | 497 |
|
|
2015
Q1 | $5.07M | Sell |
90,500
-107,340
| -54% | -$6.02M | 0.01% | 1210 |
|
|
2014
Q4 | $11.4M | Sell |
197,840
-139,265
| -41% | -$8.02M | 0.02% | 818 |
|
|
2014
Q3 | $18M | Buy |
+337,105
| New | +$18M | 0.03% | 640 |
|
|
2013
Q3 | – | Sell |
-21,040
| Closed | -$835K | – | 2019 |
|
|
2013
Q2 | $835K | Buy |
+21,040
| New | +$835K | ﹤0.01% | 1672 |
|