State of Tennessee, Department of Treasury
CMCSK

State of Tennessee, Department of Treasury’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio CMCSK Stock Details CMCSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-150,803
Closed -$8.63M – 1473
2015
Q3 		$8.63M Buy
+150,803
New +$8.63M 0.05% 344