New York State Common Retirement Fund
CMCSK

New York State Common Retirement Fund’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

New York State Common Retirement Fund’s Portfolio CMCSK Stock Details CMCSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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 – 2018
2013
Q2 		$835K Buy
+21,040
New +$835K ﹤0.01% 1672

Other funds holding CMCSK

SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
BIC
Bridges Investment Counsel Omaha, Nebraska $181M AUM 21.66% 1-Year Est. Return
YIA
YHB Investment Advisors West Hartford, Connecticut $1.56B AUM 27.39% 1-Year Est. Return
DAM
Doheny Asset Management Los Angeles, California $153M AUM 42.04% 1-Year Est. Return
BWA
Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

New York State Common Retirement Fund's CMCSK Position: Q4 2015 in Review

New York State Common Retirement Fund sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 1,019,800 shares — an estimated $58.4M sold.

New York State Common Retirement Fund first reported a position in CMCSK in Q2 2013 and held it in 6 quarters. The position peaked at $58.4M in Q3 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • New York State Common Retirement Fund reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • New York State Common Retirement Fund sold 1,019,800 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $58.4M.
  • New York State Common Retirement Fund first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 6 quarters.
  • New York State Common Retirement Fund's COMCAST CORP SPL A (NEW) position peaked at $58.4M in Q3 2015.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on New York State Common Retirement Fund's 13F filing for Q4 2015, filed 5 Feb 2016.