Retirement Systems of Alabama’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.2M | Buy |
2,247,932
+1,437,460
| +177% | +$51.3M | 0.29% | 61 |
|
|
2025
Q1 | $29.9M | Sell |
810,472
-15,964
| -2% | -$589K | 0.12% | 167 |
|
|
2024
Q4 | $31M | Sell |
826,436
-26,143
| -3% | -$981K | 0.12% | 174 |
|
|
2024
Q3 | $35.6M | Sell |
852,579
-10,848
| -1% | -$453K | 0.13% | 144 |
|
|
2024
Q2 | $33.8M | Sell |
863,427
-11,132
| -1% | -$436K | 0.13% | 143 |
|
|
2024
Q1 | $37.9M | Sell |
874,559
-10,451
| -1% | -$453K | 0.15% | 133 |
|
|
2023
Q4 | $38.8M | Sell |
885,010
-45,585
| -5% | -$2M | 0.16% | 118 |
|
|
2023
Q3 | $41.3M | Sell |
930,595
-868,435
| -48% | -$38.5M | 0.19% | 109 |
|
|
2023
Q2 | $74.7M | Buy |
1,799,030
+59,874
| +3% | +$2.49M | 0.33% | 57 |
|
|
2023
Q1 | $65.9M | Sell |
1,739,156
-138,672
| -7% | -$5.26M | 0.29% | 71 |
|
|
2022
Q4 | $65.7M | Sell |
1,877,828
-80,690
| -4% | -$2.82M | 0.29% | 76 |
|
|
2022
Q3 | $57.4M | Sell |
1,958,518
-19,328
| -1% | -$567K | 0.27% | 77 |
|
|
2022
Q2 | $77.6M | Sell |
1,977,846
-16,817
| -0.8% | -$660K | 0.33% | 63 |
|
|
2022
Q1 | $93.4M | Sell |
1,994,663
-918,213
| -32% | -$43M | 0.34% | 58 |
|
|
2021
Q4 | $147M | Sell |
2,912,876
-62,137
| -2% | -$3.13M | 0.51% | 28 |
|
|
2021
Q3 | $166M | Sell |
2,975,013
-245,430
| -8% | -$13.7M | 0.62% | 21 |
|
|
2021
Q2 | $184M | Buy |
3,220,443
+222,235
| +7% | +$12.7M | 0.66% | 17 |
|
|
2021
Q1 | $162M | Buy |
2,998,208
+787,604
| +36% | +$42.6M | 0.61% | 19 |
|
|
2020
Q4 | $116M | Sell |
2,210,604
-918,049
| -29% | -$48.1M | 0.46% | 41 |
|
|
2020
Q3 | $145M | Sell |
3,128,653
-1,409
| -0% | -$65.2K | 0.67% | 23 |
|
|
2020
Q2 | $122M | Sell |
3,130,062
-48,213
| -2% | -$1.88M | 0.59% | 29 |
|
|
2020
Q1 | $109M | Sell |
3,178,275
-185,531
| -6% | -$6.38M | 0.61% | 27 |
|
|
2019
Q4 | $151M | Buy |
3,363,806
+9,026
| +0.3% | +$406K | 0.67% | 25 |
|
|
2019
Q3 | $151M | Sell |
3,354,780
-126,079
| -4% | -$5.68M | 0.72% | 24 |
|
|
2019
Q2 | $147M | Buy |
3,480,859
+9,172
| +0.3% | +$388K | 0.69% | 25 |
|
|
2019
Q1 | $139M | Sell |
3,471,687
-40,457
| -1% | -$1.62M | 0.67% | 28 |
|
|
2018
Q4 | $120M | Sell |
3,512,144
-6,400
| -0.2% | -$218K | 0.66% | 28 |
|
|
2018
Q3 | $125M | Sell |
3,518,544
-49,895
| -1% | -$1.77M | 0.59% | 29 |
|
|
2018
Q2 | $117M | Sell |
3,568,439
-169,809
| -5% | -$5.57M | 0.57% | 29 |
|
|
2018
Q1 | $128M | Sell |
3,738,248
-46,143
| -1% | -$1.58M | 0.63% | 25 |
|
|
2017
Q4 | $152M | Buy |
3,784,391
+27,064
| +0.7% | +$1.08M | 0.73% | 20 |
|
|
2017
Q3 | $145M | Buy |
3,757,327
+93,849
| +3% | +$3.61M | 0.75% | 22 |
|
|
2017
Q2 | $143M | Sell |
3,663,478
-93,033
| -2% | -$3.62M | 0.77% | 19 |
|
|
2017
Q1 | $141M | Buy |
3,756,511
+1,859,414
| +98% | +$69.9M | 0.78% | 19 |
|
|
2016
Q4 | $131M | Sell |
1,897,097
-52,359
| -3% | -$3.62M | 0.76% | 20 |
|
|
2016
Q3 | $129M | Sell |
1,949,456
-17,539
| -0.9% | -$1.16M | 0.75% | 20 |
|
|
2016
Q2 | $128M | Sell |
1,966,995
-1,463
| -0.1% | -$95.4K | 0.75% | 20 |
|
|
2016
Q1 | $120M | Sell |
1,968,458
-32,216
| -2% | -$1.97M | 0.71% | 20 |
|
|
2015
Q4 | $113M | Buy |
2,000,674
+73,239
| +4% | +$4.13M | 0.66% | 26 |
|
|
2015
Q3 | $110M | Sell |
1,927,435
-248,923
| -11% | -$14.2M | 0.66% | 27 |
|
|
2015
Q2 | $131M | Sell |
2,176,358
-31,390
| -1% | -$1.89M | 0.71% | 22 |
|
|
2015
Q1 | $125M | Sell |
2,207,748
-106,224
| -5% | -$6M | 0.67% | 25 |
|
|
2014
Q4 | $134M | Sell |
2,313,972
-68,272
| -3% | -$3.96M | 0.71% | 20 |
|
|
2014
Q3 | $128M | Buy |
2,382,244
+6,968
| +0.3% | +$375K | 0.72% | 21 |
|
|
2014
Q2 | $128M | Buy |
2,375,276
+6,001
| +0.3% | +$322K | 0.71% | 21 |
|
|
2014
Q1 | $119M | Buy |
2,369,275
+11,060
| +0.5% | +$553K | 0.69% | 23 |
|
|
2013
Q4 | $123M | Buy |
2,358,215
+1,753
| +0.1% | +$91.1K | 0.73% | 23 |
|
|
2013
Q3 | $106M | Sell |
2,356,462
-3,606
| -0.2% | -$163K | 0.68% | 23 |
|
|
2013
Q2 | $98.8M | Buy |
+2,360,068
| New | +$98.8M | 0.66% | 26 |
|