SOMRS
State of Michigan Retirement System’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.6M | Buy |
1,110,089
+16,600
| +2% | +$592K | 0.21% | 90 |
|
|
2025
Q1 | $40.3M | Sell |
1,093,489
-12,800
| -1% | -$472K | 0.23% | 81 |
|
|
2024
Q4 | $41.5M | Buy |
1,106,289
+54,200
| +5% | +$2.03M | 0.22% | 80 |
|
|
2024
Q3 | $43.9M | Sell |
1,052,089
-19,900
| -2% | -$831K | 0.22% | 73 |
|
|
2024
Q2 | $42M | Sell |
1,071,989
-13,700
| -1% | -$536K | 0.22% | 75 |
|
|
2024
Q1 | $47.1M | Sell |
1,085,689
-13,700
| -1% | -$594K | 0.25% | 69 |
|
|
2023
Q4 | $48.2M | Sell |
1,099,389
-28,900
| -3% | -$1.27M | 0.29% | 61 |
|
|
2023
Q3 | $50M | Sell |
1,128,289
-15,400
| -1% | -$683K | 0.32% | 55 |
|
|
2023
Q2 | $47.5M | Sell |
1,143,689
-11,500
| -1% | -$478K | 0.29% | 63 |
|
|
2023
Q1 | $43.8M | Sell |
1,155,189
-17,200
| -1% | -$652K | 0.29% | 66 |
|
|
2022
Q4 | $41M | Sell |
1,172,389
-19,500
| -2% | -$682K | 0.29% | 69 |
|
|
2022
Q3 | $35M | Sell |
1,191,889
-14,300
| -1% | -$419K | 0.26% | 74 |
|
|
2022
Q2 | $47.3M | Buy |
1,206,189
+64,700
| +6% | +$2.54M | 0.32% | 55 |
|
|
2022
Q1 | $53.4M | Sell |
1,141,489
-6,457
| -0.6% | -$302K | 0.31% | 52 |
|
|
2021
Q4 | $57.8M | Sell |
1,147,946
-2,100
| -0.2% | -$106K | 0.3% | 62 |
|
|
2021
Q3 | $64.3M | Sell |
1,150,046
-2,500
| -0.2% | -$140K | 0.37% | 50 |
|
|
2021
Q2 | $65.7M | Sell |
1,152,546
-1,128,600
| -49% | -$64.4M | 0.39% | 57 |
|
|
2021
Q1 | $123M | Sell |
2,281,146
-900
| -0% | -$48.7K | 0.78% | 22 |
|
|
2020
Q4 | $120M | Buy |
2,282,046
+9,400
| +0.4% | +$493K | 0.82% | 21 |
|
|
2020
Q3 | $105M | Hold |
2,272,646
| – | – | 0.84% | 24 |
|
|
2020
Q2 | $88.6M | Buy |
2,272,646
+122,624
| +6% | +$4.78M | 0.78% | 26 |
|
|
2020
Q1 | $73.9M | Sell |
2,150,022
-57,300
| -3% | -$1.97M | 0.82% | 23 |
|
|
2019
Q4 | $99.3M | Buy |
2,207,322
+285,400
| +15% | +$12.8M | 0.82% | 23 |
|
|
2019
Q3 | $86.6M | Buy |
1,921,922
+6,100
| +0.3% | +$275K | 0.78% | 26 |
|
|
2019
Q2 | $81M | Sell |
1,915,822
-217,200
| -10% | -$9.18M | 0.73% | 27 |
|
|
2019
Q1 | $85.3M | Buy |
2,133,022
+1,700
| +0.1% | +$68K | 0.68% | 31 |
|
|
2018
Q4 | $72.6M | Buy |
2,131,322
+768,800
| +56% | +$26.2M | 0.65% | 31 |
|
|
2018
Q3 | $48.2M | Buy |
1,362,522
+2,900
| +0.2% | +$103K | 0.35% | 66 |
|
|
2018
Q2 | $44.6M | Sell |
1,359,622
-423,800
| -24% | -$13.9M | 0.35% | 64 |
|
|
2018
Q1 | $60.9M | Sell |
1,783,422
-8,700
| -0.5% | -$297K | 0.49% | 48 |
|
|
2017
Q4 | $71.8M | Sell |
1,792,122
-61,900
| -3% | -$2.48M | 0.57% | 33 |
|
|
2017
Q3 | $71.3M | Sell |
1,854,022
-515,200
| -22% | -$19.8M | 0.58% | 35 |
|
|
2017
Q2 | $92.2M | Buy |
2,369,222
+900
| +0% | +$35K | 0.7% | 28 |
|
|
2017
Q1 | $89M | Buy |
2,368,322
+1,151,861
| +95% | +$43.3M | 0.69% | 28 |
|
|
2016
Q4 | $84M | Sell |
1,216,461
-24,188
| -2% | -$1.67M | 0.67% | 29 |
|
|
2016
Q3 | $82.3M | Sell |
1,240,649
-48,400
| -4% | -$3.21M | 0.65% | 31 |
|
|
2016
Q2 | $84M | Buy |
1,289,049
+243,400
| +23% | +$15.9M | 0.66% | 32 |
|
|
2016
Q1 | $63.9M | Sell |
1,045,649
-326,500
| -24% | -$19.9M | 0.51% | 42 |
|
|
2015
Q4 | $77.4M | Buy |
1,372,149
+126,500
| +10% | +$7.14M | 0.59% | 39 |
|
|
2015
Q3 | $70.9M | Sell |
1,245,649
-202,600
| -14% | -$11.5M | 0.55% | 43 |
|
|
2015
Q2 | $87.1M | Buy |
1,448,249
+59,400
| +4% | +$3.57M | 0.61% | 40 |
|
|
2015
Q1 | $78.4M | Sell |
1,388,849
-251,300
| -15% | -$14.2M | 0.55% | 43 |
|
|
2014
Q4 | $95.1M | Buy |
1,640,149
+351,400
| +27% | +$20.4M | 0.63% | 33 |
|
|
2014
Q3 | $69.3M | Sell |
1,288,749
-183,100
| -12% | -$9.85M | 0.48% | 44 |
|
|
2014
Q2 | $79M | Sell |
1,471,849
-262,600
| -15% | -$14.1M | 0.55% | 37 |
|
|
2014
Q1 | $86.8M | Sell |
1,734,449
-249,000
| -13% | -$12.5M | 0.65% | 38 |
|
|
2013
Q4 | $103M | Sell |
1,983,449
-157,600
| -7% | -$8.19M | 0.79% | 29 |
|
|
2013
Q3 | $96.7M | Buy |
2,141,049
+85,100
| +4% | +$3.84M | 0.85% | 27 |
|
|
2013
Q2 | $86.1M | Buy |
+2,055,949
| New | +$86.1M | 0.79% | 28 |
|