State of Michigan Retirement System’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-124,900
Closed -$7.15M 976
2015
Q3
$7.15M Buy
+124,900
New +$7.15M 0.06% 255
2013
Q3
Sell
-10,000
Closed -$397K 966
2013
Q2
$397K Buy
+10,000
New +$397K ﹤0.01% 935