STRS Ohio’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $69.7M | Buy |
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|
2025
Q2 | $69.6M | Buy |
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|
2025
Q1 | $69.1M | Buy |
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|
2024
Q4 | $69.2M | Sell |
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|
2024
Q3 | $78.5M | Sell |
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|
2024
Q2 | $74.7M | Sell |
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|
2024
Q1 | $86.3M | Sell |
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|
2023
Q4 | $95.3M | Sell |
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|
2023
Q3 | $102M | Sell |
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|
2023
Q2 | $98.1M | Sell |
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|
2023
Q1 | $93.9M | Buy |
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|
2022
Q4 | $86M | Sell |
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|
2022
Q3 | $75.7M | Sell |
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|
2022
Q2 | $102M | Buy |
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|
2022
Q1 | $121M | Sell |
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|
2021
Q4 | $130M | Sell |
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|
2021
Q3 | $146M | Sell |
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|
2021
Q2 | $156M | Sell |
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|
2021
Q1 | $151M | Sell |
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|
2020
Q4 | $151M | Sell |
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|
2020
Q3 | $137M | Sell |
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|
2020
Q2 | $118M | Buy |
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|
2020
Q1 | $104M | Buy |
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|
2019
Q4 | $135M | Sell |
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|
2019
Q3 | $143M | Sell |
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|
2019
Q2 | $135M | Buy |
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|
2019
Q1 | $127M | Sell |
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|
2018
Q4 | $108M | Buy |
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|
2018
Q3 | $112M | Sell |
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|
2018
Q2 | $110M | Sell |
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|
2018
Q1 | $142M | Sell |
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|
2017
Q4 | $184M | Sell |
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|
2017
Q3 | $186M | Buy |
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|
2017
Q2 | $188M | Sell |
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|
2017
Q1 | $192M | Sell |
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|
2016
Q4 | $178M | Buy |
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|
2016
Q3 | $170M | Sell |
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|
2016
Q2 | $172M | Sell |
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|
2016
Q1 | $162M | Buy |
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|
2015
Q4 | $144M | Buy |
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|
2015
Q3 | $130M | Sell |
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|
2015
Q2 | $140M | Sell |
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|
2015
Q1 | $150M | Sell |
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|
2014
Q4 | $157M | Sell |
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|
2014
Q3 | $148M | Sell |
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|
2014
Q2 | $159M | Sell |
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|
2014
Q1 | $167M | Buy |
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|
2013
Q4 | $168M | Sell |
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|
2013
Q3 | $147M | Sell |
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|
2013
Q2 | $148M | Buy |
|