New York State Teachers Retirement System (NYSTRS)’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $122M | Buy |
3,419,984
+318
| +0% | +$11.3K | 0.26% | 69 |
|
|
2025
Q1 | $126M | Sell |
3,419,666
-149,703
| -4% | -$5.52M | 0.29% | 61 |
|
|
2024
Q4 | $134M | Sell |
3,569,369
-207,384
| -5% | -$7.78M | 0.28% | 57 |
|
|
2024
Q3 | $158M | Sell |
3,776,753
-212,610
| -5% | -$8.88M | 0.33% | 51 |
|
|
2024
Q2 | $156M | Sell |
3,989,363
-168,893
| -4% | -$6.61M | 0.33% | 49 |
|
|
2024
Q1 | $180M | Sell |
4,158,256
-170,797
| -4% | -$7.4M | 0.38% | 46 |
|
|
2023
Q4 | $190M | Sell |
4,329,053
-135,110
| -3% | -$5.92M | 0.42% | 40 |
|
|
2023
Q3 | $198M | Sell |
4,464,163
-216,006
| -5% | -$9.58M | 0.48% | 34 |
|
|
2023
Q2 | $194M | Sell |
4,680,169
-217,612
| -4% | -$9.04M | 0.44% | 40 |
|
|
2023
Q1 | $186M | Sell |
4,897,781
-361,541
| -7% | -$13.7M | 0.44% | 41 |
|
|
2022
Q4 | $184M | Sell |
5,259,322
-123,089
| -2% | -$4.3M | 0.45% | 40 |
|
|
2022
Q3 | $158M | Sell |
5,382,411
-28,557
| -0.5% | -$838K | 0.41% | 42 |
|
|
2022
Q2 | $212M | Sell |
5,410,968
-25,067
| -0.5% | -$984K | 0.52% | 32 |
|
|
2022
Q1 | $255M | Sell |
5,436,035
-3,019
| -0.1% | -$141K | 0.52% | 33 |
|
|
2021
Q4 | $274M | Sell |
5,439,054
-23,466
| -0.4% | -$1.18M | 0.53% | 32 |
|
|
2021
Q3 | $306M | Sell |
5,462,520
-177,131
| -3% | -$9.91M | 0.65% | 22 |
|
|
2021
Q2 | $322M | Sell |
5,639,651
-211,767
| -4% | -$12.1M | 0.67% | 22 |
|
|
2021
Q1 | $317M | Sell |
5,851,418
-341,971
| -6% | -$18.5M | 0.68% | 21 |
|
|
2020
Q4 | $325M | Sell |
6,193,389
-201,749
| -3% | -$10.6M | 0.71% | 22 |
|
|
2020
Q3 | $296M | Sell |
6,395,138
-336,633
| -5% | -$15.6M | 0.72% | 24 |
|
|
2020
Q2 | $262M | Sell |
6,731,771
-48,286
| -0.7% | -$1.88M | 0.66% | 29 |
|
|
2020
Q1 | $233M | Sell |
6,780,057
-234,200
| -3% | -$8.05M | 0.7% | 27 |
|
|
2019
Q4 | $315M | Buy |
7,014,257
+92,065
| +1% | +$4.14M | 0.73% | 25 |
|
|
2019
Q3 | $312M | Sell |
6,922,192
-48,397
| -0.7% | -$2.18M | 0.79% | 23 |
|
|
2019
Q2 | $295M | Sell |
6,970,589
-212,888
| -3% | -$9M | 0.75% | 25 |
|
|
2019
Q1 | $287M | Sell |
7,183,477
-3,968
| -0.1% | -$159K | 0.73% | 27 |
|
|
2018
Q4 | $245M | Sell |
7,187,445
-217,534
| -3% | -$7.41M | 0.69% | 28 |
|
|
2018
Q3 | $262M | Sell |
7,404,979
-260,524
| -3% | -$9.23M | 0.61% | 31 |
|
|
2018
Q2 | $252M | Sell |
7,665,503
-313,749
| -4% | -$10.3M | 0.61% | 30 |
|
|
2018
Q1 | $273M | Sell |
7,979,252
-187,941
| -2% | -$6.42M | 0.66% | 25 |
|
|
2017
Q4 | $327M | Buy |
8,167,193
+66,684
| +0.8% | +$2.67M | 0.77% | 24 |
|
|
2017
Q3 | $312M | Sell |
8,100,509
-124,162
| -2% | -$4.78M | 0.78% | 23 |
|
|
2017
Q2 | $320M | Sell |
8,224,671
-267,800
| -3% | -$10.4M | 0.82% | 19 |
|
|
2017
Q1 | $319M | Buy |
8,492,471
+4,103,276
| +93% | +$154M | 0.81% | 19 |
|
|
2016
Q4 | $303M | Sell |
4,389,195
-120,603
| -3% | -$8.33M | 0.79% | 21 |
|
|
2016
Q3 | $299M | Sell |
4,509,798
-244,532
| -5% | -$16.2M | 0.79% | 22 |
|
|
2016
Q2 | $310M | Sell |
4,754,330
-79,049
| -2% | -$5.15M | 0.81% | 19 |
|
|
2016
Q1 | $295M | Sell |
4,833,379
-1,724
| -0% | -$105K | 0.78% | 21 |
|
|
2015
Q4 | $273M | Buy |
4,835,103
+589,511
| +14% | +$33.3M | 0.72% | 28 |
|
|
2015
Q3 | $241M | Sell |
4,245,592
-666,847
| -14% | -$37.9M | 0.68% | 29 |
|
|
2015
Q2 | $295M | Sell |
4,912,439
-70,940
| -1% | -$4.27M | 0.77% | 22 |
|
|
2015
Q1 | $281M | Sell |
4,983,379
-113,935
| -2% | -$6.43M | 0.72% | 25 |
|
|
2014
Q4 | $296M | Sell |
5,097,314
-64,090
| -1% | -$3.72M | 0.75% | 21 |
|
|
2014
Q3 | $278M | Sell |
5,161,404
-32,070
| -0.6% | -$1.72M | 0.73% | 24 |
|
|
2014
Q2 | $279M | Sell |
5,193,474
-142,461
| -3% | -$7.65M | 0.72% | 23 |
|
|
2014
Q1 | $267M | Sell |
5,335,935
-129,230
| -2% | -$6.47M | 0.7% | 23 |
|
|
2013
Q4 | $284M | Sell |
5,465,165
-236,792
| -4% | -$12.3M | 0.74% | 23 |
|
|
2013
Q3 | $257M | Sell |
5,701,957
-167,669
| -3% | -$7.56M | 0.71% | 25 |
|
|
2013
Q2 | $245M | Buy |
+5,869,626
| New | +$245M | 0.69% | 28 |
|