Public Employees Retirement Association of Colorado’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.4M | Sell |
487,554
-13,282
| -3% | -$474K | 0.07% | 203 |
|
|
2025
Q1 | $18.5M | Sell |
500,836
-11,764
| -2% | -$434K | 0.08% | 180 |
|
|
2024
Q4 | $19.2M | Sell |
512,600
-32,702
| -6% | -$1.23M | 0.08% | 186 |
|
|
2024
Q3 | $22.8M | Sell |
545,302
-1,760
| -0.3% | -$73.5K | 0.09% | 162 |
|
|
2024
Q2 | $21.4M | Sell |
547,062
-22,000
| -4% | -$862K | 0.09% | 158 |
|
|
2024
Q1 | $24.7M | Sell |
569,062
-34,153
| -6% | -$1.48M | 0.11% | 140 |
|
|
2023
Q4 | $26.5M | Sell |
603,215
-30,002
| -5% | -$1.32M | 0.12% | 115 |
|
|
2023
Q3 | $28.1M | Sell |
633,217
-35,407
| -5% | -$1.57M | 0.14% | 95 |
|
|
2023
Q2 | $27.8M | Sell |
668,624
-31,573
| -5% | -$1.31M | 0.13% | 106 |
|
|
2023
Q1 | $26.5M | Sell |
700,197
-43,871
| -6% | -$1.66M | 0.14% | 105 |
|
|
2022
Q4 | $26M | Sell |
744,068
-14,301
| -2% | -$500K | 0.14% | 115 |
|
|
2022
Q3 | $22.2M | Sell |
758,369
-1,188,626
| -61% | -$34.9M | 0.13% | 124 |
|
|
2022
Q2 | $76.4M | Sell |
1,946,995
-4,705
| -0.2% | -$185K | 0.42% | 56 |
|
|
2022
Q1 | $91.4M | Sell |
1,951,700
-1,976,341
| -50% | -$92.5M | 0.41% | 59 |
|
|
2021
Q4 | $198M | Sell |
3,928,041
-54,503
| -1% | -$2.74M | 0.81% | 25 |
|
|
2021
Q3 | $223M | Sell |
3,982,544
-44,696
| -1% | -$2.5M | 0.98% | 18 |
|
|
2021
Q2 | $230M | Sell |
4,027,240
-33,786
| -0.8% | -$1.93M | 1% | 16 |
|
|
2021
Q1 | $220M | Sell |
4,061,026
-4,818
| -0.1% | -$261K | 1.03% | 15 |
|
|
2020
Q4 | $213M | Sell |
4,065,844
-133,212
| -3% | -$6.98M | 1.03% | 18 |
|
|
2020
Q3 | $194M | Sell |
4,199,056
-717,553
| -15% | -$33.2M | 1.03% | 18 |
|
|
2020
Q2 | $192M | Sell |
4,916,609
-17,314
| -0.4% | -$675K | 1.1% | 16 |
|
|
2020
Q1 | $170M | Sell |
4,933,923
-23,948
| -0.5% | -$823K | 1.18% | 15 |
|
|
2019
Q4 | $223M | Sell |
4,957,871
-20,409
| -0.4% | -$918K | 1.26% | 12 |
|
|
2019
Q3 | $224M | Sell |
4,978,280
-5,954
| -0.1% | -$268K | 1.37% | 10 |
|
|
2019
Q2 | $211M | Sell |
4,984,234
-35,853
| -0.7% | -$1.52M | 1.29% | 11 |
|
|
2019
Q1 | $201M | Buy |
5,020,087
+20,604
| +0.4% | +$824K | 1.28% | 11 |
|
|
2018
Q4 | $170M | Buy |
4,999,483
+369,999
| +8% | +$12.6M | 1.22% | 12 |
|
|
2018
Q3 | $164M | Sell |
4,629,484
-861
| -0% | -$30.5K | 0.99% | 17 |
|
|
2018
Q2 | $152M | Sell |
4,630,345
-58,605
| -1% | -$1.92M | 0.98% | 16 |
|
|
2018
Q1 | $160M | Sell |
4,688,950
-125,136
| -3% | -$4.28M | 1.06% | 15 |
|
|
2017
Q4 | $193M | Buy |
4,814,086
+393,087
| +9% | +$15.7M | 1.23% | 10 |
|
|
2017
Q3 | $170M | Sell |
4,420,999
-47,665
| -1% | -$1.83M | 1.23% | 11 |
|
|
2017
Q2 | $174M | Sell |
4,468,664
-8,856
| -0.2% | -$345K | 1.28% | 9 |
|
|
2017
Q1 | $168M | Buy |
4,477,520
+2,223,764
| +99% | +$83.6M | 1.28% | 9 |
|
|
2016
Q4 | $156M | Sell |
2,253,756
-29,242
| -1% | -$2.02M | 1.24% | 8 |
|
|
2016
Q3 | $151M | Buy |
2,282,998
+35,109
| +2% | +$2.33M | 1.23% | 10 |
|
|
2016
Q2 | $147M | Sell |
2,247,889
-38,998
| -2% | -$2.54M | 1.21% | 8 |
|
|
2016
Q1 | $140M | Buy |
2,286,887
+62,713
| +3% | +$3.83M | 1.15% | 13 |
|
|
2015
Q4 | $126M | Buy |
2,224,174
+42,269
| +2% | +$2.39M | 1.06% | 10 |
|
|
2015
Q3 | $124M | Sell |
2,181,905
-154,824
| -7% | -$8.81M | 1.1% | 8 |
|
|
2015
Q2 | $141M | Buy |
2,336,729
+463,981
| +25% | +$27.9M | 1.15% | 8 |
|
|
2015
Q1 | $106M | Buy |
1,872,748
+10,970
| +0.6% | +$619K | 0.87% | 17 |
|
|
2014
Q4 | $108M | Sell |
1,861,778
-100,331
| -5% | -$5.82M | 0.89% | 15 |
|
|
2014
Q3 | $106M | Sell |
1,962,109
-13,506
| -0.7% | -$726K | 0.9% | 15 |
|
|
2014
Q2 | $106M | Sell |
1,975,615
-15,495
| -0.8% | -$832K | 0.89% | 15 |
|
|
2014
Q1 | $99.6M | Sell |
1,991,110
-6,319
| -0.3% | -$316K | 0.85% | 16 |
|
|
2013
Q4 | $104M | Sell |
1,997,429
-70,491
| -3% | -$3.66M | 0.89% | 14 |
|
|
2013
Q3 | $93.4M | Sell |
2,067,920
-60,185
| -3% | -$2.72M | 0.86% | 18 |
|
|
2013
Q2 | $89.1M | Buy |
+2,128,105
| New | +$89.1M | 0.84% | 20 |
|