State Board of Administration of Florida Retirement System’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $126M | Sell |
3,519,582
-214,107
| -6% | -$7.64M | 0.22% | 81 |
|
|
2025
Q1 | $138M | Sell |
3,733,689
-112,620
| -3% | -$4.16M | 0.27% | 65 |
|
|
2024
Q4 | $144M | Sell |
3,846,309
-171,901
| -4% | -$6.45M | 0.27% | 59 |
|
|
2024
Q3 | $168M | Sell |
4,018,210
-162,750
| -4% | -$6.8M | 0.32% | 49 |
|
|
2024
Q2 | $164M | Sell |
4,180,960
-769,753
| -16% | -$30.1M | 0.32% | 50 |
|
|
2024
Q1 | $188M | Buy |
4,950,713
+428,043
| +9% | +$16.2M | 0.44% | 39 |
|
|
2023
Q4 | $198M | Sell |
4,522,670
-11,043
| -0.2% | -$484K | 0.41% | 40 |
|
|
2023
Q3 | $201M | Sell |
4,533,713
-146,916
| -3% | -$6.51M | 0.47% | 31 |
|
|
2023
Q2 | $194M | Sell |
4,680,629
-270,084
| -5% | -$11.2M | 0.43% | 39 |
|
|
2023
Q1 | $188M | Sell |
4,950,713
-44,810
| -0.9% | -$1.7M | 0.44% | 39 |
|
|
2022
Q4 | $175M | Sell |
4,995,523
-85,380
| -2% | -$2.99M | 0.43% | 42 |
|
|
2022
Q3 | $149M | Sell |
5,080,903
-71,284
| -1% | -$2.09M | 0.38% | 45 |
|
|
2022
Q2 | $202M | Sell |
5,152,187
-99,063
| -2% | -$3.89M | 0.49% | 32 |
|
|
2022
Q1 | $246M | Sell |
5,251,250
-92,723
| -2% | -$4.34M | 0.48% | 35 |
|
|
2021
Q4 | $269M | Sell |
5,343,973
-35,070
| -0.7% | -$1.77M | 0.48% | 34 |
|
|
2021
Q3 | $301M | Sell |
5,379,043
-132,150
| -2% | -$7.39M | 0.59% | 24 |
|
|
2021
Q2 | $314M | Sell |
5,511,193
-297,402
| -5% | -$17M | 0.59% | 22 |
|
|
2021
Q1 | $314M | Sell |
5,808,595
-235,615
| -4% | -$12.7M | 0.63% | 22 |
|
|
2020
Q4 | $317M | Sell |
6,044,210
-32,013
| -0.5% | -$1.68M | 0.64% | 21 |
|
|
2020
Q3 | $281M | Buy |
6,076,223
+1,030
| +0% | +$47.6K | 0.64% | 25 |
|
|
2020
Q2 | $237M | Sell |
6,075,193
-13,059
| -0.2% | -$509K | 0.59% | 29 |
|
|
2020
Q1 | $209M | Buy |
6,088,252
+167,131
| +3% | +$5.75M | 0.64% | 28 |
|
|
2019
Q4 | $266M | Sell |
5,921,121
-38,300
| -0.6% | -$1.72M | 0.65% | 27 |
|
|
2019
Q3 | $269M | Sell |
5,959,421
-95,662
| -2% | -$4.31M | 0.7% | 26 |
|
|
2019
Q2 | $256M | Sell |
6,055,083
-117,060
| -2% | -$4.95M | 0.67% | 28 |
|
|
2019
Q1 | $247M | Sell |
6,172,143
-48,650
| -0.8% | -$1.95M | 0.66% | 27 |
|
|
2018
Q4 | $212M | Sell |
6,220,793
-60,496
| -1% | -$2.06M | 0.63% | 29 |
|
|
2018
Q3 | $222M | Sell |
6,281,289
-133,660
| -2% | -$4.73M | 0.57% | 30 |
|
|
2018
Q2 | $210M | Sell |
6,414,949
-82,252
| -1% | -$2.7M | 0.56% | 31 |
|
|
2018
Q1 | $222M | Sell |
6,497,201
-212,920
| -3% | -$7.28M | 0.61% | 28 |
|
|
2017
Q4 | $269M | Sell |
6,710,121
-148,069
| -2% | -$5.93M | 0.71% | 24 |
|
|
2017
Q3 | $264M | Sell |
6,858,190
-41,600
| -0.6% | -$1.6M | 0.72% | 23 |
|
|
2017
Q2 | $269M | Sell |
6,899,790
-59,340
| -0.9% | -$2.31M | 0.76% | 19 |
|
|
2017
Q1 | $262M | Buy |
6,959,130
+3,468,508
| +99% | +$130M | 0.76% | 21 |
|
|
2016
Q4 | $241M | Sell |
3,490,622
-3,745
| -0.1% | -$259K | 0.73% | 23 |
|
|
2016
Q3 | $232M | Sell |
3,494,367
-23,248
| -0.7% | -$1.54M | 0.72% | 23 |
|
|
2016
Q2 | $229M | Buy |
3,517,615
+432,951
| +14% | +$28.2M | 0.73% | 22 |
|
|
2016
Q1 | $188M | Sell |
3,084,664
-59,424
| -2% | -$3.63M | 0.72% | 22 |
|
|
2015
Q4 | $177M | Buy |
3,144,088
+311,640
| +11% | +$17.6M | 0.66% | 28 |
|
|
2015
Q3 | $161M | Sell |
2,832,448
-192,378
| -6% | -$10.9M | 0.62% | 29 |
|
|
2015
Q2 | $182M | Sell |
3,024,826
-363,522
| -11% | -$21.9M | 0.65% | 26 |
|
|
2015
Q1 | $191M | Sell |
3,388,348
-336,779
| -9% | -$19M | 0.65% | 25 |
|
|
2014
Q4 | $216M | Sell |
3,725,127
-12,113
| -0.3% | -$703K | 0.68% | 23 |
|
|
2014
Q3 | $201M | Sell |
3,737,240
-110,550
| -3% | -$5.95M | 0.65% | 25 |
|
|
2014
Q2 | $207M | Sell |
3,847,790
-129,401
| -3% | -$6.95M | 0.66% | 23 |
|
|
2014
Q1 | $199M | Sell |
3,977,191
-502,068
| -11% | -$25.1M | 0.65% | 24 |
|
|
2013
Q4 | $233M | Sell |
4,479,259
-12,271
| -0.3% | -$638K | 0.7% | 22 |
|
|
2013
Q3 | $203M | Sell |
4,491,530
-133,846
| -3% | -$6.04M | 0.65% | 23 |
|
|
2013
Q2 | $194M | Buy |
+4,625,376
| New | +$194M | 0.64% | 27 |
|