Oregon Public Employees Retirement Fund’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $10.8M | Buy |
437,887
+27,000
| +7% | +$697K | 0.12% | 127 |
|
|
2026
Q1 | $11.8M | Sell |
410,887
-5,418
| -1% | -$162K | 0.16% | 104 |
|
|
2025
Q4 | $12.4M | Sell |
416,305
-4,700
| -1% | -$134K | 0.16% | 103 |
|
|
2025
Q3 | $13.2M | Buy |
421,005
+99,174
| +31% | +$3.32M | 0.17% | 97 |
|
|
2025
Q2 | $11.5M | Sell |
321,831
-2,200
| -0.7% | -$76.1K | 0.2% | 81 |
|
|
2025
Q1 | $12M | Sell |
324,031
-3,210
| -1% | -$116K | 0.23% | 68 |
|
|
2024
Q4 | $12.3M | Sell |
327,241
-3,530
| -1% | -$147K | 0.23% | 66 |
|
|
2024
Q3 | $13.8M | Sell |
330,771
-5,460
| -2% | -$216K | 0.26% | 59 |
|
|
2024
Q2 | $13.2M | Sell |
336,231
-2,513
| -0.7% | -$98.3K | 0.26% | 57 |
|
|
2024
Q1 | $14.7M | Sell |
338,744
-124,716
| -27% | -$5.38M | 0.29% | 50 |
|
|
2023
Q4 | $20.3M | Sell |
463,460
-154,935
| -25% | -$6.64M | 0.36% | 43 |
|
|
2023
Q3 | $27.4M | Sell |
618,395
-116,388
| -16% | -$5.2M | 0.38% | 50 |
|
|
2023
Q2 | $30.5M | Buy |
734,783
+409,546
| +126% | +$16.3M | 0.36% | 53 |
|
|
2023
Q1 | $12.3M | Sell |
325,237
-7,640
| -2% | -$289K | 0.15% | 148 |
|
|
2022
Q4 | $11.6M | Sell |
332,877
-4,736
| -1% | -$157K | 0.15% | 150 |
|
|
2022
Q3 | $9.9M | Sell |
337,613
-12,947
| -4% | -$484K | 0.14% | 160 |
|
|
2022
Q2 | $13.8M | Sell |
350,560
-13,946
| -4% | -$598K | 0.21% | 91 |
|
|
2022
Q1 | $17.1M | Sell |
364,506
-7,600
| -2% | -$366K | 0.17% | 115 |
|
|
2021
Q4 | $18.7M | Sell |
372,106
-11,850
| -3% | -$618K | 0.21% | 89 |
|
|
2021
Q3 | $21.5M | Buy |
383,956
+2,800
| +0.7% | +$163K | 0.25% | 74 |
|
|
2021
Q2 | $21.7M | Buy |
381,156
+2,150
| +0.6% | +$120K | 0.24% | 76 |
|
|
2021
Q1 | $20.5M | Buy |
379,006
+21,220
| +6% | +$1.12M | 0.24% | 86 |
|
|
2020
Q4 | $18.7M | Sell |
357,786
-5,715
| -2% | -$274K | 0.25% | 81 |
|
|
2020
Q3 | $16.8M | Sell |
363,501
-39,800
| -10% | -$1.73M | 0.25% | 80 |
|
|
2020
Q2 | $15.7M | Sell |
403,301
-24,756
| -6% | -$943K | 0.23% | 88 |
|
|
2020
Q1 | $14.7M | Sell |
428,057
-67,940
| -14% | -$2.87M | 0.25% | 83 |
|
|
2019
Q4 | $22.3M | Sell |
495,997
-581,352
| -54% | -$25.9M | 0.31% | 68 |
|
|
2019
Q3 | $48.6M | Sell |
1,077,349
-25,142
| -2% | -$1.11M | 0.64% | 20 |
|
|
2019
Q2 | $46.6M | Buy |
1,102,491
+195,729
| +22% | +$8.26M | 0.63% | 22 |
|
|
2019
Q1 | $36.3M | Sell |
906,762
-77,698
| -8% | -$2.92M | 0.51% | 31 |
|
|
2018
Q4 | $33.5M | Buy |
984,460
+481,056
| +96% | +$17.6M | 0.53% | 34 |
|
|
2018
Q3 | $17.8M | Hold |
503,404
| – | – | 0.25% | 78 |
|
|
2018
Q2 | $16.5M | Sell |
503,404
-876
| -0.2% | -$28.5K | 0.24% | 78 |
|
|
2018
Q1 | $17.2M | Buy |
504,280
+981
| +0.2% | +$38.1K | 0.26% | 73 |
|
|
2017
Q4 | $20.2M | Sell |
503,299
-875,789
| -64% | -$32.9M | 0.3% | 64 |
|
|
2017
Q3 | $53.1M | Buy |
1,379,088
+17,226
| +1% | +$679K | 0.86% | 13 |
|
|
2017
Q2 | $53M | Buy |
1,361,862
+861,876
| +172% | +$34M | 0.9% | 9 |
|
|
2017
Q1 | $18.8M | Sell |
499,986
-1,200
| -0.2% | -$44.5K | 0.37% | 51 |
|
|
2016
Q4 | $17.3M | Buy |
501,186
+1,698
| +0.3% | +$56.7K | 0.36% | 51 |
|
|
2016
Q3 | $16.6M | Sell |
499,488
-307,328
| -38% | -$10.2M | 0.36% | 54 |
|
|
2016
Q2 | $26.3M | Sell |
806,816
-21,540
| -3% | -$669K | 0.59% | 35 |
|
|
2016
Q1 | $25.3M | Sell |
828,356
-5,688
| -0.7% | -$163K | 0.58% | 35 |
|
|
2015
Q4 | $23.5M | Buy |
834,044
+26,158
| +3% | +$788K | 0.55% | 39 |
|
|
2015
Q3 | $23M | Buy |
807,886
+3,066
| +0.4% | +$91.1K | 0.57% | 36 |
|
|
2015
Q2 | $24.2M | Sell |
804,820
-8,600
| -1% | -$252K | 0.56% | 32 |
|
|
2015
Q1 | $23M | Buy |
813,420
+12,400
| +2% | +$356K | 0.53% | 37 |
|
|
2014
Q4 | $23.2M | Buy |
801,020
+4,862
| +0.6% | +$133K | 0.55% | 37 |
|
|
2014
Q3 | $21.4M | Buy |
796,158
+5,400
| +0.7% | +$148K | 0.53% | 36 |
|
|
2014
Q2 | $21.2M | Buy |
790,758
+9,800
| +1% | +$252K | 0.53% | 39 |
|
|
2014
Q1 | $19.5M | Sell |
780,958
-3,800
| -0.5% | -$99K | 0.51% | 38 |
|
|
2013
Q4 | $20.4M | Buy |
784,758
+117,400
| +18% | +$2.83M | 0.54% | 35 |
|
|
2013
Q3 | $15.1M | Buy |
667,358
+4,446
| +0.7% | +$96.8K | 0.61% | 28 |
|
|
2013
Q2 | $13.9M | Buy |
+662,912
| New | +$13.7M | 0.59% | 29 |
|
Other funds holding CMCSA
Oregon Public Employees Retirement Fund's CMCSA Position: Q2 2026 in Review
Oregon Public Employees Retirement Fund increased its Comcast (CMCSA) stake by 6.6% in Q2 2026, buying an estimated $697K and bringing the position to 437,887 shares worth $10.8M. The position accounts for 0.12% of the portfolio, ranked #127.
Oregon Public Employees Retirement Fund first reported a position in CMCSA in Q2 2013 and has held it in 53 quarters since. The position peaked at $53.1M in Q3 2017. 1,889 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.
- Oregon Public Employees Retirement Fund held 437,887 shares of Comcast worth $10.8M as of Q2 2026.
- Oregon Public Employees Retirement Fund bought 27,000 Comcast shares in Q2 2026, an estimated $697K.
- Comcast made up 0.12% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #127 holding.
- Oregon Public Employees Retirement Fund first reported a position in Comcast in Q2 2013 and has held it in 53 quarters since.
- Oregon Public Employees Retirement Fund's Comcast position peaked at $53.1M in Q3 2017.
- 1,889 funds tracked by Wall St. Rank held Comcast as of Q2 2026.
Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.