SO
STRS Ohio’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.6M | Buy |
1,950,971
+79,351
| +4% | +$2.83M | 0.26% | 73 |
|
|
2025
Q1 | $69.1M | Buy |
1,871,620
+28,273
| +2% | +$1.04M | 0.29% | 71 |
|
|
2024
Q4 | $69.2M | Sell |
1,843,347
-36,376
| -2% | -$1.37M | 0.27% | 68 |
|
|
2024
Q3 | $78.5M | Sell |
1,879,723
-28,010
| -1% | -$1.17M | 0.3% | 63 |
|
|
2024
Q2 | $74.7M | Sell |
1,907,733
-82,200
| -4% | -$3.22M | 0.3% | 68 |
|
|
2024
Q1 | $86.3M | Sell |
1,989,933
-184,478
| -8% | -$8M | 0.34% | 59 |
|
|
2023
Q4 | $95.3M | Sell |
2,174,411
-118,519
| -5% | -$5.2M | 0.4% | 46 |
|
|
2023
Q3 | $102M | Sell |
2,292,930
-68,692
| -3% | -$3.05M | 0.45% | 35 |
|
|
2023
Q2 | $98.1M | Sell |
2,361,622
-115,112
| -5% | -$4.78M | 0.41% | 43 |
|
|
2023
Q1 | $93.9M | Buy |
2,476,734
+16,436
| +0.7% | +$623K | 0.41% | 46 |
|
|
2022
Q4 | $86M | Sell |
2,460,298
-121,375
| -5% | -$4.24M | 0.39% | 52 |
|
|
2022
Q3 | $75.7M | Sell |
2,581,673
-9,710
| -0.4% | -$285K | 0.36% | 58 |
|
|
2022
Q2 | $102M | Buy |
2,591,383
+2,444
| +0.1% | +$95.9K | 0.46% | 40 |
|
|
2022
Q1 | $121M | Sell |
2,588,939
-3,297
| -0.1% | -$154K | 0.44% | 39 |
|
|
2021
Q4 | $130M | Sell |
2,592,236
-22,897
| -0.9% | -$1.15M | 0.45% | 39 |
|
|
2021
Q3 | $146M | Sell |
2,615,133
-120,659
| -4% | -$6.75M | 0.55% | 27 |
|
|
2021
Q2 | $156M | Sell |
2,735,792
-56,045
| -2% | -$3.2M | 0.56% | 31 |
|
|
2021
Q1 | $151M | Sell |
2,791,837
-89,135
| -3% | -$4.82M | 0.57% | 27 |
|
|
2020
Q4 | $151M | Sell |
2,880,972
-89,121
| -3% | -$4.67M | 0.58% | 29 |
|
|
2020
Q3 | $137M | Sell |
2,970,093
-57,192
| -2% | -$2.65M | 0.58% | 31 |
|
|
2020
Q2 | $118M | Buy |
3,027,285
+16,433
| +0.5% | +$641K | 0.52% | 38 |
|
|
2020
Q1 | $104M | Buy |
3,010,852
+6,876
| +0.2% | +$236K | 0.54% | 36 |
|
|
2019
Q4 | $135M | Sell |
3,003,976
-162,184
| -5% | -$7.29M | 0.57% | 30 |
|
|
2019
Q3 | $143M | Sell |
3,166,160
-36,620
| -1% | -$1.65M | 0.63% | 29 |
|
|
2019
Q2 | $135M | Buy |
3,202,780
+27,936
| +0.9% | +$1.18M | 0.6% | 32 |
|
|
2019
Q1 | $127M | Sell |
3,174,844
-5,921
| -0.2% | -$237K | 0.58% | 32 |
|
|
2018
Q4 | $108M | Buy |
3,180,765
+31,205
| +1% | +$1.06M | 0.55% | 35 |
|
|
2018
Q3 | $112M | Sell |
3,149,560
-202,025
| -6% | -$7.15M | 0.49% | 38 |
|
|
2018
Q2 | $110M | Sell |
3,351,585
-798,204
| -19% | -$26.2M | 0.47% | 39 |
|
|
2018
Q1 | $142M | Sell |
4,149,789
-451,190
| -10% | -$15.4M | 0.63% | 26 |
|
|
2017
Q4 | $184M | Sell |
4,600,979
-240,441
| -5% | -$9.63M | 0.79% | 20 |
|
|
2017
Q3 | $186M | Buy |
4,841,420
+1,499
| +0% | +$57.7K | 0.8% | 19 |
|
|
2017
Q2 | $188M | Sell |
4,839,921
-256,703
| -5% | -$9.99M | 0.84% | 18 |
|
|
2017
Q1 | $192M | Buy |
5,096,624
+2,513,697
| +97% | +$94.5M | 0.83% | 21 |
|
|
2016
Q4 | $178M | Buy |
2,582,927
+15,422
| +0.6% | +$1.06M | 0.79% | 21 |
|
|
2016
Q3 | $170M | Sell |
2,567,505
-73,771
| -3% | -$4.89M | 0.76% | 21 |
|
|
2016
Q2 | $172M | Sell |
2,641,276
-16,757
| -0.6% | -$1.09M | 0.77% | 22 |
|
|
2016
Q1 | $162M | Buy |
2,658,033
+108,590
| +4% | +$6.63M | 0.73% | 24 |
|
|
2015
Q4 | $144M | Buy |
2,549,443
+265,739
| +12% | +$15M | 0.64% | 32 |
|
|
2015
Q3 | $130M | Sell |
2,283,704
-37,159
| -2% | -$2.11M | 0.62% | 33 |
|
|
2015
Q2 | $140M | Sell |
2,320,863
-337,286
| -13% | -$20.3M | 0.61% | 29 |
|
|
2015
Q1 | $150M | Sell |
2,658,149
-50,603
| -2% | -$2.86M | 0.66% | 25 |
|
|
2014
Q4 | $157M | Sell |
2,708,752
-36,688
| -1% | -$2.13M | 0.68% | 20 |
|
|
2014
Q3 | $148M | Sell |
2,745,440
-217,500
| -7% | -$11.7M | 0.65% | 21 |
|
|
2014
Q2 | $159M | Sell |
2,962,940
-368,945
| -11% | -$19.8M | 0.71% | 18 |
|
|
2014
Q1 | $167M | Buy |
3,331,885
+90,600
| +3% | +$4.53M | 0.75% | 15 |
|
|
2013
Q4 | $168M | Sell |
3,241,285
-12,100
| -0.4% | -$629K | 0.76% | 17 |
|
|
2013
Q3 | $147M | Sell |
3,253,385
-284,507
| -8% | -$12.8M | 0.65% | 24 |
|
|
2013
Q2 | $148M | Buy |
+3,537,892
| New | +$148M | 0.64% | 26 |
|