CMCSK
State of New Jersey Common Pension Fund D’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,500,000
| Closed | -$85.9M | – | 1055 |
|
|
2015
Q3 | $85.9M | Sell |
1,500,000
-2,500,000
| -63% | -$143M | 0.36% | 63 |
|
|
2015
Q2 | $240M | Buy |
4,000,000
+1,200,000
| +43% | +$71.9M | 0.92% | 19 |
|
|
2015
Q1 | $157M | Sell |
2,800,000
-50,000
| -2% | -$2.8M | 0.61% | 27 |
|
|
2014
Q4 | $164M | Sell |
2,850,000
-450,000
| -14% | -$25.9M | 0.63% | 26 |
|
|
2014
Q3 | $177M | Hold |
3,300,000
| – | – | 0.7% | 23 |
|
|
2014
Q2 | $176M | Buy |
+3,300,000
| New | +$176M | 0.7% | 21 |
|