Ohio Public Employees Retirement System (OPERS)’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.7M | Sell |
1,727,622
-33,155
| -2% | -$1.18M | 0.21% | 88 |
|
|
2025
Q1 | $65M | Sell |
1,760,777
-78,010
| -4% | -$2.88M | 0.24% | 72 |
|
|
2024
Q4 | $69M | Sell |
1,838,787
-69,683
| -4% | -$2.62M | 0.24% | 67 |
|
|
2024
Q3 | $79.7M | Sell |
1,908,470
-13,242
| -0.7% | -$553K | 0.34% | 54 |
|
|
2024
Q2 | $75.3M | Sell |
1,921,712
-107,217
| -5% | -$4.2M | 0.29% | 59 |
|
|
2024
Q1 | $88M | Sell |
2,028,929
-169,156
| -8% | -$7.33M | 0.34% | 51 |
|
|
2023
Q4 | $96.4M | Buy |
2,198,085
+6,091
| +0.3% | +$267K | 0.39% | 42 |
|
|
2023
Q3 | $97.2M | Sell |
2,191,994
-189,436
| -8% | -$8.4M | 0.43% | 36 |
|
|
2023
Q2 | $98.9M | Sell |
2,381,430
-156,666
| -6% | -$6.51M | 0.4% | 42 |
|
|
2023
Q1 | $96.2M | Sell |
2,538,096
-95,528
| -4% | -$3.62M | 0.4% | 44 |
|
|
2022
Q4 | $92.1M | Sell |
2,633,624
-31,644
| -1% | -$1.11M | 0.4% | 47 |
|
|
2022
Q3 | $78.2M | Sell |
2,665,268
-8,978
| -0.3% | -$263K | 0.35% | 51 |
|
|
2022
Q2 | $105M | Sell |
2,674,246
-39,169
| -1% | -$1.54M | 0.45% | 39 |
|
|
2022
Q1 | $127M | Sell |
2,713,415
-135,299
| -5% | -$6.33M | 0.45% | 36 |
|
|
2021
Q4 | $143M | Sell |
2,848,714
-96,161
| -3% | -$4.84M | 0.48% | 33 |
|
|
2021
Q3 | $165M | Sell |
2,944,875
-47,890
| -2% | -$2.68M | 0.59% | 22 |
|
|
2021
Q2 | $171M | Buy |
2,992,765
+5,323
| +0.2% | +$304K | 0.6% | 23 |
|
|
2021
Q1 | $162M | Buy |
2,987,442
+247,307
| +9% | +$13.4M | 0.64% | 21 |
|
|
2020
Q4 | $144M | Buy |
2,740,135
+196,294
| +8% | +$10.3M | 0.65% | 22 |
|
|
2020
Q3 | $118M | Buy |
2,543,841
+35,311
| +1% | +$1.63M | 0.64% | 25 |
|
|
2020
Q2 | $97.8M | Buy |
2,508,530
+1,858
| +0.1% | +$72.4K | 0.56% | 32 |
|
|
2020
Q1 | $86.2M | Sell |
2,506,672
-247,225
| -9% | -$8.5M | 0.59% | 30 |
|
|
2019
Q4 | $124M | Sell |
2,753,897
-187,415
| -6% | -$8.43M | 0.64% | 28 |
|
|
2019
Q3 | $133M | Buy |
2,941,312
+10,970
| +0.4% | +$495K | 0.71% | 24 |
|
|
2019
Q2 | $124M | Sell |
2,930,342
-204,805
| -7% | -$8.66M | 0.67% | 26 |
|
|
2019
Q1 | $125M | Sell |
3,135,147
-142,974
| -4% | -$5.72M | 0.66% | 28 |
|
|
2018
Q4 | $112M | Buy |
3,278,121
+99,663
| +3% | +$3.39M | 0.65% | 30 |
|
|
2018
Q3 | $113M | Buy |
3,178,458
+88,169
| +3% | +$3.12M | 0.55% | 30 |
|
|
2018
Q2 | $101M | Sell |
3,090,289
-112,162
| -4% | -$3.68M | 0.51% | 33 |
|
|
2018
Q1 | $109M | Sell |
3,202,451
-136,971
| -4% | -$4.68M | 0.57% | 28 |
|
|
2017
Q4 | $134M | Sell |
3,339,422
-99,666
| -3% | -$3.99M | 0.65% | 25 |
|
|
2017
Q3 | $132M | Buy |
3,439,088
+11,832
| +0.3% | +$455K | 0.69% | 25 |
|
|
2017
Q2 | $133M | Sell |
3,427,256
-30,538
| -0.9% | -$1.19M | 0.73% | 21 |
|
|
2017
Q1 | $130M | Buy |
3,457,794
+4,162
| +0.1% | +$156K | 0.73% | 22 |
|
|
2016
Q4 | $131M | Buy |
3,453,632
+1,739,157
| +101% | +$66M | 0.74% | 20 |
|
|
2016
Q3 | $114M | Sell |
1,714,475
-10,647
| -0.6% | -$706K | 0.7% | 25 |
|
|
2016
Q2 | $112M | Sell |
1,725,122
-52,579
| -3% | -$3.43M | 0.73% | 23 |
|
|
2016
Q1 | $109M | Sell |
1,777,701
-107,102
| -6% | -$6.54M | 0.71% | 25 |
|
|
2015
Q4 | $106M | Buy |
1,884,803
+281,729
| +18% | +$15.9M | 0.65% | 31 |
|
|
2015
Q3 | $91.2M | Sell |
1,603,074
-6,763
| -0.4% | -$385K | 0.58% | 33 |
|
|
2015
Q2 | $96.8M | Sell |
1,609,837
-346,598
| -18% | -$20.8M | 0.56% | 31 |
|
|
2015
Q1 | $110M | Buy |
1,956,435
+2,805
| +0.1% | +$158K | 0.63% | 28 |
|
|
2014
Q4 | $113M | Buy |
1,953,630
+20,744
| +1% | +$1.2M | 0.66% | 24 |
|
|
2014
Q3 | $104M | Sell |
1,932,886
-95,626
| -5% | -$5.14M | 0.61% | 29 |
|
|
2014
Q2 | $109M | Sell |
2,028,512
-69,743
| -3% | -$3.74M | 0.61% | 26 |
|
|
2014
Q1 | $105M | Sell |
2,098,255
-177,822
| -8% | -$8.89M | 0.61% | 28 |
|
|
2013
Q4 | $118M | Sell |
2,276,077
-10,505
| -0.5% | -$546K | 0.63% | 27 |
|
|
2013
Q3 | $103M | Sell |
2,286,582
-69,327
| -3% | -$3.13M | 0.55% | 30 |
|
|
2013
Q2 | $98.7M | Buy |
+2,355,909
| New | +$98.7M | 0.56% | 34 |
|