State of Tennessee, Department of Treasury’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.1M | Buy |
1,321,043
+130,852
| +11% | +$4.67M | 0.17% | 111 |
|
|
2025
Q1 | $43.9M | Sell |
1,190,191
-189,244
| -14% | -$6.98M | 0.17% | 118 |
|
|
2024
Q4 | $51.8M | Sell |
1,379,435
-64,861
| -4% | -$2.43M | 0.19% | 95 |
|
|
2024
Q3 | $60.3M | Sell |
1,444,296
-138,627
| -9% | -$5.79M | 0.21% | 87 |
|
|
2024
Q2 | $62M | Sell |
1,582,923
-44,989
| -3% | -$1.76M | 0.23% | 76 |
|
|
2024
Q1 | $70.6M | Sell |
1,627,912
-124,554
| -7% | -$5.4M | 0.26% | 72 |
|
|
2023
Q4 | $76.8M | Sell |
1,752,466
-194,834
| -10% | -$8.54M | 0.3% | 63 |
|
|
2023
Q3 | $86.3M | Buy |
1,947,300
+575,204
| +42% | +$25.5M | 0.35% | 49 |
|
|
2023
Q2 | $57M | Buy |
1,372,096
+31,100
| +2% | +$1.29M | 0.24% | 99 |
|
|
2023
Q1 | $50.8M | Sell |
1,340,996
-131,789
| -9% | -$5M | 0.23% | 101 |
|
|
2022
Q4 | $51.5M | Sell |
1,472,785
-273,682
| -16% | -$9.57M | 0.24% | 96 |
|
|
2022
Q3 | $51.2M | Sell |
1,746,467
-61,140
| -3% | -$1.79M | 0.25% | 89 |
|
|
2022
Q2 | $70.9M | Hold |
1,807,607
| – | – | 0.33% | 69 |
|
|
2022
Q1 | $84.6M | Buy |
1,807,607
+5,089
| +0.3% | +$238K | 0.33% | 63 |
|
|
2021
Q4 | $90.7M | Sell |
1,802,518
-550,698
| -23% | -$27.7M | 0.33% | 64 |
|
|
2021
Q3 | $132M | Buy |
2,353,216
+348,031
| +17% | +$19.5M | 0.51% | 36 |
|
|
2021
Q2 | $114M | Buy |
2,005,185
+24,725
| +1% | +$1.41M | 0.44% | 45 |
|
|
2021
Q1 | $107M | Sell |
1,980,460
-31,141
| -2% | -$1.69M | 0.44% | 49 |
|
|
2020
Q4 | $105M | Sell |
2,011,601
-236,668
| -11% | -$12.4M | 0.45% | 47 |
|
|
2020
Q3 | $104M | Sell |
2,248,269
-474,954
| -17% | -$22M | 0.48% | 43 |
|
|
2020
Q2 | $106M | Sell |
2,723,223
-260,581
| -9% | -$10.2M | 0.52% | 42 |
|
|
2020
Q1 | $103M | Buy |
2,983,804
+77,568
| +3% | +$2.67M | 0.58% | 39 |
|
|
2019
Q4 | $131M | Sell |
2,906,236
-254,414
| -8% | -$11.4M | 0.58% | 30 |
|
|
2019
Q3 | $142M | Buy |
3,160,650
+66,705
| +2% | +$3.01M | 0.66% | 28 |
|
|
2019
Q2 | $131M | Buy |
3,093,945
+2,742
| +0.1% | +$116K | 0.65% | 32 |
|
|
2019
Q1 | $124M | Sell |
3,091,203
-276,414
| -8% | -$11.1M | 0.61% | 29 |
|
|
2018
Q4 | $115M | Buy |
3,367,617
+560,414
| +20% | +$19.1M | 0.63% | 30 |
|
|
2018
Q3 | $99.4M | Sell |
2,807,203
-186,389
| -6% | -$6.6M | 0.48% | 40 |
|
|
2018
Q2 | $98.2M | Buy |
2,993,592
+326,527
| +12% | +$10.7M | 0.5% | 34 |
|
|
2018
Q1 | $91.1M | Sell |
2,667,065
-1,098,640
| -29% | -$37.5M | 0.47% | 37 |
|
|
2017
Q4 | $151M | Buy |
3,765,705
+745,764
| +25% | +$29.9M | 0.67% | 24 |
|
|
2017
Q3 | $116M | Sell |
3,019,941
-566,757
| -16% | -$21.8M | 0.59% | 30 |
|
|
2017
Q2 | $140M | Buy |
3,586,698
+200,332
| +6% | +$7.8M | 0.67% | 27 |
|
|
2017
Q1 | $127M | Buy |
3,386,366
+1,841,688
| +119% | +$69.2M | 0.6% | 31 |
|
|
2016
Q4 | $107M | Sell |
1,544,678
-567,824
| -27% | -$39.2M | 0.56% | 33 |
|
|
2016
Q3 | $140M | Sell |
2,112,502
-147,303
| -7% | -$9.77M | 0.68% | 27 |
|
|
2016
Q2 | $147M | Buy |
2,259,805
+609,826
| +37% | +$39.8M | 0.75% | 22 |
|
|
2016
Q1 | $101M | Sell |
1,649,979
-59,837
| -3% | -$3.65M | 0.58% | 34 |
|
|
2015
Q4 | $96.5M | Buy |
1,709,816
+53,520
| +3% | +$3.02M | 0.57% | 36 |
|
|
2015
Q3 | $94.2M | Sell |
1,656,296
-245,471
| -13% | -$14M | 0.58% | 33 |
|
|
2015
Q2 | $114M | Sell |
1,901,767
-40,407
| -2% | -$2.43M | 0.63% | 31 |
|
|
2015
Q1 | $110M | Sell |
1,942,174
-114,200
| -6% | -$6.45M | 0.58% | 29 |
|
|
2014
Q4 | $119M | Sell |
2,056,374
-27,100
| -1% | -$1.57M | 0.64% | 28 |
|
|
2014
Q3 | $112M | Buy |
2,083,474
+19,691
| +1% | +$1.06M | 0.64% | 31 |
|
|
2014
Q2 | $111M | Buy |
2,063,783
+35,800
| +2% | +$1.92M | 0.63% | 32 |
|
|
2014
Q1 | $101M | Buy |
2,027,983
+213,533
| +12% | +$10.7M | 0.59% | 36 |
|
|
2013
Q4 | $94.3M | Sell |
1,814,450
-1,024,123
| -36% | -$53.2M | 0.54% | 41 |
|
|
2013
Q3 | $128M | Buy |
+2,838,573
| New | +$128M | 0.78% | 21 |
|