OPERF
Oregon Public Employees Retirement Fund’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Sell |
321,831
-2,200
| -0.7% | -$78.5K | 0.2% | 81 |
|
|
2025
Q1 | $12M | Sell |
324,031
-3,210
| -1% | -$118K | 0.23% | 68 |
|
|
2024
Q4 | $12.3M | Sell |
327,241
-3,530
| -1% | -$132K | 0.23% | 66 |
|
|
2024
Q3 | $13.8M | Sell |
330,771
-5,460
| -2% | -$228K | 0.26% | 59 |
|
|
2024
Q2 | $13.2M | Sell |
336,231
-2,513
| -0.7% | -$98.4K | 0.26% | 57 |
|
|
2024
Q1 | $14.7M | Sell |
338,744
-124,716
| -27% | -$5.41M | 0.29% | 50 |
|
|
2023
Q4 | $20.3M | Sell |
463,460
-154,935
| -25% | -$6.79M | 0.36% | 43 |
|
|
2023
Q3 | $27.4M | Sell |
618,395
-116,388
| -16% | -$5.16M | 0.38% | 50 |
|
|
2023
Q2 | $30.5M | Buy |
734,783
+409,546
| +126% | +$17M | 0.36% | 53 |
|
|
2023
Q1 | $12.3M | Sell |
325,237
-7,640
| -2% | -$290K | 0.15% | 148 |
|
|
2022
Q4 | $11.6M | Sell |
332,877
-4,736
| -1% | -$166K | 0.15% | 150 |
|
|
2022
Q3 | $9.9M | Sell |
337,613
-12,947
| -4% | -$380K | 0.14% | 160 |
|
|
2022
Q2 | $13.8M | Sell |
350,560
-13,946
| -4% | -$547K | 0.21% | 91 |
|
|
2022
Q1 | $17.1M | Sell |
364,506
-7,600
| -2% | -$356K | 0.17% | 115 |
|
|
2021
Q4 | $18.7M | Sell |
372,106
-11,850
| -3% | -$596K | 0.21% | 89 |
|
|
2021
Q3 | $21.5M | Buy |
383,956
+2,800
| +0.7% | +$157K | 0.25% | 74 |
|
|
2021
Q2 | $21.7M | Buy |
381,156
+2,150
| +0.6% | +$123K | 0.24% | 76 |
|
|
2021
Q1 | $20.5M | Buy |
379,006
+21,220
| +6% | +$1.15M | 0.24% | 86 |
|
|
2020
Q4 | $18.7M | Sell |
357,786
-5,715
| -2% | -$299K | 0.25% | 81 |
|
|
2020
Q3 | $16.8M | Sell |
363,501
-39,800
| -10% | -$1.84M | 0.25% | 80 |
|
|
2020
Q2 | $15.7M | Sell |
403,301
-24,756
| -6% | -$965K | 0.23% | 88 |
|
|
2020
Q1 | $14.7M | Sell |
428,057
-67,940
| -14% | -$2.34M | 0.25% | 83 |
|
|
2019
Q4 | $22.3M | Sell |
495,997
-581,352
| -54% | -$26.1M | 0.31% | 68 |
|
|
2019
Q3 | $48.6M | Sell |
1,077,349
-25,142
| -2% | -$1.13M | 0.64% | 20 |
|
|
2019
Q2 | $46.6M | Buy |
1,102,491
+195,729
| +22% | +$8.28M | 0.63% | 22 |
|
|
2019
Q1 | $36.3M | Sell |
906,762
-77,698
| -8% | -$3.11M | 0.51% | 31 |
|
|
2018
Q4 | $33.5M | Buy |
984,460
+481,056
| +96% | +$16.4M | 0.53% | 34 |
|
|
2018
Q3 | $17.8M | Hold |
503,404
| – | – | 0.25% | 78 |
|
|
2018
Q2 | $16.5M | Sell |
503,404
-876
| -0.2% | -$28.7K | 0.24% | 78 |
|
|
2018
Q1 | $17.2M | Buy |
504,280
+981
| +0.2% | +$33.5K | 0.26% | 73 |
|
|
2017
Q4 | $20.2M | Sell |
503,299
-875,789
| -64% | -$35.1M | 0.3% | 64 |
|
|
2017
Q3 | $53.1M | Buy |
1,379,088
+17,226
| +1% | +$663K | 0.86% | 13 |
|
|
2017
Q2 | $53M | Buy |
1,361,862
+861,876
| +172% | +$33.5M | 0.9% | 9 |
|
|
2017
Q1 | $18.8M | Buy |
499,986
+249,393
| +100% | +$9.37M | 0.37% | 51 |
|
|
2016
Q4 | $17.3M | Buy |
250,593
+849
| +0.3% | +$58.6K | 0.36% | 51 |
|
|
2016
Q3 | $16.6M | Sell |
249,744
-153,664
| -38% | -$10.2M | 0.36% | 54 |
|
|
2016
Q2 | $26.3M | Sell |
403,408
-10,770
| -3% | -$702K | 0.59% | 35 |
|
|
2016
Q1 | $25.3M | Sell |
414,178
-2,844
| -0.7% | -$174K | 0.58% | 35 |
|
|
2015
Q4 | $23.5M | Buy |
417,022
+13,079
| +3% | +$738K | 0.55% | 39 |
|
|
2015
Q3 | $23M | Buy |
403,943
+1,533
| +0.4% | +$87.2K | 0.57% | 36 |
|
|
2015
Q2 | $24.2M | Sell |
402,410
-4,300
| -1% | -$259K | 0.56% | 32 |
|
|
2015
Q1 | $23M | Buy |
406,710
+6,200
| +2% | +$350K | 0.53% | 37 |
|
|
2014
Q4 | $23.2M | Buy |
400,510
+2,431
| +0.6% | +$141K | 0.55% | 37 |
|
|
2014
Q3 | $21.4M | Buy |
398,079
+2,700
| +0.7% | +$145K | 0.53% | 36 |
|
|
2014
Q2 | $21.2M | Buy |
395,379
+4,900
| +1% | +$263K | 0.53% | 39 |
|
|
2014
Q1 | $19.5M | Sell |
390,479
-1,900
| -0.5% | -$95K | 0.51% | 38 |
|
|
2013
Q4 | $20.4M | Buy |
392,379
+58,700
| +18% | +$3.05M | 0.54% | 35 |
|
|
2013
Q3 | $15.1M | Buy |
333,679
+2,223
| +0.7% | +$100K | 0.61% | 28 |
|
|
2013
Q2 | $13.9M | Buy |
+331,456
| New | +$13.9M | 0.59% | 29 |
|