Public Employees Retirement Association of Colorado’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 | $11M | Sell |
449,091
-12,760
| -3% | -$329K | 0.04% | 286 |
|
|
2026
Q1 | $13.3M | Sell |
461,851
-1,765
| -0.4% | -$52.8K | 0.05% | 241 |
|
|
2025
Q4 | $13.9M | Sell |
463,616
-2,571
| -0.6% | -$73.4K | 0.05% | 231 |
|
|
2025
Q3 | $14.6M | Sell |
466,187
-21,367
| -4% | -$716K | 0.05% | 221 |
|
|
2025
Q2 | $17.4M | Sell |
487,554
-13,282
| -3% | -$459K | 0.07% | 203 |
|
|
2025
Q1 | $18.5M | Sell |
500,836
-11,764
| -2% | -$424K | 0.08% | 180 |
|
|
2024
Q4 | $19.2M | Sell |
512,600
-32,702
| -6% | -$1.36M | 0.08% | 186 |
|
|
2024
Q3 | $22.8M | Sell |
545,302
-1,760
| -0.3% | -$69.5K | 0.09% | 162 |
|
|
2024
Q2 | $21.4M | Sell |
547,062
-22,000
| -4% | -$861K | 0.09% | 158 |
|
|
2024
Q1 | $24.7M | Sell |
569,062
-34,153
| -6% | -$1.47M | 0.11% | 140 |
|
|
2023
Q4 | $26.5M | Sell |
603,215
-30,002
| -5% | -$1.29M | 0.12% | 115 |
|
|
2023
Q3 | $28.1M | Sell |
633,217
-35,407
| -5% | -$1.58M | 0.14% | 95 |
|
|
2023
Q2 | $27.8M | Sell |
668,624
-31,573
| -5% | -$1.25M | 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% | -$473K | 0.14% | 115 |
|
|
2022
Q3 | $22.2M | Sell |
758,369
-1,188,626
| -61% | -$44.4M | 0.13% | 124 |
|
|
2022
Q2 | $76.4M | Sell |
1,946,995
-4,705
| -0.2% | -$202K | 0.42% | 56 |
|
|
2022
Q1 | $91.4M | Sell |
1,951,700
-1,976,341
| -50% | -$95.2M | 0.41% | 59 |
|
|
2021
Q4 | $198M | Sell |
3,928,041
-54,503
| -1% | -$2.84M | 0.81% | 25 |
|
|
2021
Q3 | $223M | Sell |
3,982,544
-44,696
| -1% | -$2.61M | 0.98% | 18 |
|
|
2021
Q2 | $230M | Sell |
4,027,240
-33,786
| -0.8% | -$1.89M | 1% | 16 |
|
|
2021
Q1 | $220M | Sell |
4,061,026
-4,818
| -0.1% | -$255K | 1.03% | 15 |
|
|
2020
Q4 | $213M | Sell |
4,065,844
-133,212
| -3% | -$6.38M | 1.03% | 18 |
|
|
2020
Q3 | $194M | Sell |
4,199,056
-717,553
| -15% | -$31.2M | 1.03% | 18 |
|
|
2020
Q2 | $192M | Sell |
4,916,609
-17,314
| -0.4% | -$659K | 1.1% | 16 |
|
|
2020
Q1 | $170M | Sell |
4,933,923
-23,948
| -0.5% | -$1.01M | 1.18% | 15 |
|
|
2019
Q4 | $223M | Sell |
4,957,871
-20,409
| -0.4% | -$908K | 1.26% | 12 |
|
|
2019
Q3 | $224M | Sell |
4,978,280
-5,954
| -0.1% | -$264K | 1.37% | 10 |
|
|
2019
Q2 | $211M | Sell |
4,984,234
-35,853
| -0.7% | -$1.51M | 1.29% | 11 |
|
|
2019
Q1 | $201M | Buy |
5,020,087
+20,604
| +0.4% | +$775K | 1.28% | 11 |
|
|
2018
Q4 | $170M | Buy |
4,999,483
+369,999
| +8% | +$13.5M | 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% | -$1.91M | 0.98% | 16 |
|
|
2018
Q1 | $160M | Sell |
4,688,950
-125,136
| -3% | -$4.85M | 1.06% | 15 |
|
|
2017
Q4 | $193M | Buy |
4,814,086
+393,087
| +9% | +$14.8M | 1.23% | 10 |
|
|
2017
Q3 | $170M | Sell |
4,420,999
-47,665
| -1% | -$1.88M | 1.23% | 11 |
|
|
2017
Q2 | $174M | Sell |
4,468,664
-8,856
| -0.2% | -$349K | 1.28% | 9 |
|
|
2017
Q1 | $168M | Sell |
4,477,520
-29,992
| -0.7% | -$1.11M | 1.28% | 9 |
|
|
2016
Q4 | $156M | Sell |
4,507,512
-58,484
| -1% | -$1.95M | 1.24% | 8 |
|
|
2016
Q3 | $151M | Buy |
4,565,996
+70,218
| +2% | +$2.34M | 1.23% | 10 |
|
|
2016
Q2 | $147M | Sell |
4,495,778
-77,996
| -2% | -$2.42M | 1.21% | 8 |
|
|
2016
Q1 | $140M | Buy |
4,573,774
+125,426
| +3% | +$3.6M | 1.15% | 13 |
|
|
2015
Q4 | $126M | Buy |
4,448,348
+84,538
| +2% | +$2.55M | 1.06% | 10 |
|
|
2015
Q3 | $124M | Sell |
4,363,810
-309,648
| -7% | -$9.2M | 1.1% | 8 |
|
|
2015
Q2 | $141M | Buy |
4,673,458
+927,962
| +25% | +$27.2M | 1.15% | 8 |
|
|
2015
Q1 | $106M | Buy |
3,745,496
+21,940
| +0.6% | +$631K | 0.87% | 17 |
|
|
2014
Q4 | $108M | Sell |
3,723,556
-200,662
| -5% | -$5.5M | 0.89% | 15 |
|
|
2014
Q3 | $106M | Sell |
3,924,218
-27,012
| -0.7% | -$740K | 0.9% | 15 |
|
|
2014
Q2 | $106M | Sell |
3,951,230
-30,990
| -0.8% | -$796K | 0.89% | 15 |
|
|
2014
Q1 | $99.6M | Sell |
3,982,220
-12,638
| -0.3% | -$329K | 0.85% | 16 |
|
|
2013
Q4 | $104M | Sell |
3,994,858
-140,982
| -3% | -$3.4M | 0.89% | 14 |
|
|
2013
Q3 | $93.4M | Sell |
4,135,840
-120,370
| -3% | -$2.62M | 0.86% | 18 |
|
|
2013
Q2 | $89.1M | Buy |
+4,256,210
| New | +$87.9M | 0.84% | 20 |
|
Other funds holding CMCSA
VCM
VPM
Public Employees Retirement Association of Colorado's CMCSA Position: Q2 2026 in Review
Public Employees Retirement Association of Colorado reduced its Comcast (CMCSA) stake by 2.8% in Q2 2026, selling an estimated $329K and leaving 449,091 shares worth $11M. The position accounts for 0.04% of the portfolio, ranked #286.
Public Employees Retirement Association of Colorado first reported a position in CMCSA in Q2 2013 and has held it in 53 quarters since. The position peaked at $230M in Q2 2021. 1,568 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.
- Public Employees Retirement Association of Colorado held 449,091 shares of Comcast worth $11M as of Q2 2026.
- Public Employees Retirement Association of Colorado sold 12,760 Comcast shares in Q2 2026, an estimated $329K.
- Comcast made up 0.04% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #286 holding.
- Public Employees Retirement Association of Colorado first reported a position in Comcast in Q2 2013 and has held it in 53 quarters since.
- Public Employees Retirement Association of Colorado's Comcast position peaked at $230M in Q2 2021.
- 1,568 funds tracked by Wall St. Rank held Comcast as of Q2 2026.
Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.