Retirement Systems of Alabama’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-202,403
Closed -$11.6M 986
2015
Q3
$11.6M Buy
+202,403
New +$11.6M 0.07% 326

Other funds holding CMCSK

Retirement Systems of Alabama's CMCSK Position: Q4 2015 in Review

Retirement Systems of Alabama sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 202,403 shares — an estimated $11.6M sold.

Retirement Systems of Alabama first reported a position in CMCSK in Q3 2015 and held it in 1 quarter. The position peaked at $11.6M in Q3 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Retirement Systems of Alabama reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Retirement Systems of Alabama sold 202,403 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $11.6M.
  • Retirement Systems of Alabama first reported a position in COMCAST CORP SPL A (NEW) in Q3 2015 and held it in 1 quarter.
  • Retirement Systems of Alabama's COMCAST CORP SPL A (NEW) position peaked at $11.6M in Q3 2015.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Retirement Systems of Alabama's 13F filing for Q4 2015, filed 28 Jan 2016.