Teacher Retirement System of Texas’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.3M | Sell |
1,996,724
-93,379
| -4% | -$3.33M | 0.3% | 59 |
|
|
2025
Q1 | $77.1M | Sell |
2,090,103
-452,432
| -18% | -$16.7M | 0.32% | 52 |
|
|
2024
Q4 | $95.4M | Buy |
2,542,535
+346,289
| +16% | +$13M | 0.34% | 50 |
|
|
2024
Q3 | $91.7M | Sell |
2,196,246
-37,809
| -2% | -$1.58M | 0.44% | 41 |
|
|
2024
Q2 | $87.5M | Buy |
2,234,055
+267,579
| +14% | +$10.5M | 0.5% | 30 |
|
|
2024
Q1 | $85.2M | Buy |
1,966,476
+316,973
| +19% | +$13.7M | 0.54% | 27 |
|
|
2023
Q4 | $72.3M | Buy |
1,649,503
+163,017
| +11% | +$7.15M | 0.49% | 34 |
|
|
2023
Q3 | $65.9M | Buy |
1,486,486
+245,356
| +20% | +$10.9M | 0.44% | 35 |
|
|
2023
Q2 | $51.6M | Buy |
1,241,130
+136,061
| +12% | +$5.65M | 0.35% | 48 |
|
|
2023
Q1 | $41.9M | Sell |
1,105,069
-72,402
| -6% | -$2.74M | 0.28% | 64 |
|
|
2022
Q4 | $41.2M | Sell |
1,177,471
-55,594
| -5% | -$1.94M | 0.3% | 58 |
|
|
2022
Q3 | $36.2M | Sell |
1,233,065
-54,980
| -4% | -$1.61M | 0.26% | 66 |
|
|
2022
Q2 | $50.5M | Sell |
1,288,045
-181,594
| -12% | -$7.13M | 0.34% | 50 |
|
|
2022
Q1 | $68.8M | Sell |
1,469,639
-121,053
| -8% | -$5.67M | 0.35% | 50 |
|
|
2021
Q4 | $80.1M | Buy |
1,590,692
+252,607
| +19% | +$12.7M | 0.36% | 48 |
|
|
2021
Q3 | $74.8M | Buy |
1,338,085
+187,627
| +16% | +$10.5M | 0.4% | 48 |
|
|
2021
Q2 | $65.6M | Buy |
1,150,458
+77,425
| +7% | +$4.41M | 0.36% | 57 |
|
|
2021
Q1 | $58.1M | Buy |
1,073,033
+42,256
| +4% | +$2.29M | 0.32% | 73 |
|
|
2020
Q4 | $54M | Sell |
1,030,777
-39,057
| -4% | -$2.05M | 0.33% | 73 |
|
|
2020
Q3 | $49.5M | Buy |
1,069,834
+489,448
| +84% | +$22.6M | 0.32% | 77 |
|
|
2020
Q2 | $22.6M | Buy |
580,386
+63,531
| +12% | +$2.48M | 0.18% | 130 |
|
|
2020
Q1 | $17.8M | Sell |
516,855
-536,929
| -51% | -$18.5M | 0.19% | 140 |
|
|
2019
Q4 | $47.4M | Sell |
1,053,784
-33,377
| -3% | -$1.5M | 0.37% | 70 |
|
|
2019
Q3 | $49M | Sell |
1,087,161
-150,305
| -12% | -$6.78M | 0.43% | 53 |
|
|
2019
Q2 | $52.3M | Sell |
1,237,466
-242,746
| -16% | -$10.3M | 0.43% | 44 |
|
|
2019
Q1 | $59.2M | Sell |
1,480,212
-167,201
| -10% | -$6.68M | 0.51% | 43 |
|
|
2018
Q4 | $56.1M | Sell |
1,647,413
-122,942
| -7% | -$4.19M | 0.52% | 44 |
|
|
2018
Q3 | $62.7M | Sell |
1,770,355
-841,401
| -32% | -$29.8M | 0.44% | 50 |
|
|
2018
Q2 | $85.7M | Buy |
2,611,756
+107,164
| +4% | +$3.52M | 0.54% | 36 |
|
|
2018
Q1 | $85.6M | Buy |
2,504,592
+105,723
| +4% | +$3.61M | 0.58% | 33 |
|
|
2017
Q4 | $96.1M | Sell |
2,398,869
-1,743,260
| -42% | -$69.8M | 0.64% | 27 |
|
|
2017
Q3 | $159M | Sell |
4,142,129
-213,262
| -5% | -$8.21M | 0.98% | 17 |
|
|
2017
Q2 | $170M | Buy |
4,355,391
+17,780
| +0.4% | +$692K | 1.17% | 13 |
|
|
2017
Q1 | $163M | Sell |
4,337,611
-615,187
| -12% | -$23.1M | 1.16% | 13 |
|
|
2016
Q4 | $171M | Sell |
4,952,798
-375,940
| -7% | -$13M | 1.23% | 12 |
|
|
2016
Q3 | $177M | Buy |
5,328,738
+210,200
| +4% | +$6.97M | 1.24% | 8 |
|
|
2016
Q2 | $167M | Sell |
5,118,538
-21,198
| -0.4% | -$691K | 1.14% | 12 |
|
|
2016
Q1 | $157M | Sell |
5,139,736
-544,020
| -10% | -$16.6M | 1.06% | 12 |
|
|
2015
Q4 | $160M | Buy |
5,683,756
+894,336
| +19% | +$25.2M | 1.16% | 11 |
|
|
2015
Q3 | $136M | Sell |
4,789,420
-310,070
| -6% | -$8.82M | 1.07% | 12 |
|
|
2015
Q2 | $153M | Buy |
5,099,490
+14,404
| +0.3% | +$433K | 1.15% | 11 |
|
|
2015
Q1 | $144M | Sell |
5,085,086
-87,522
| -2% | -$2.47M | 1.12% | 14 |
|
|
2014
Q4 | $150M | Buy |
5,172,608
+1,415,672
| +38% | +$41.1M | 1.18% | 12 |
|
|
2014
Q3 | $101M | Sell |
3,756,936
-18,516
| -0.5% | -$498K | 0.84% | 31 |
|
|
2014
Q2 | $101M | Buy |
3,775,452
+75,464
| +2% | +$2.03M | 0.84% | 30 |
|
|
2014
Q1 | $92.5M | Sell |
3,699,988
-293,986
| -7% | -$7.35M | 0.84% | 33 |
|
|
2013
Q4 | $104M | Buy |
3,993,974
+1,163,288
| +41% | +$30.2M | 0.9% | 31 |
|
|
2013
Q3 | $63.9M | Sell |
2,830,686
-225,138
| -7% | -$5.08M | 0.56% | 45 |
|
|
2013
Q2 | $64M | Buy |
+3,055,824
| New | +$64M | 0.58% | 42 |
|