Teacher Retirement System of Texas
CMCSK

Teacher Retirement System of Texas’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Teacher Retirement System of Texas’s Portfolio CMCSK Stock Details CMCSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-496,488
Closed -$28.4M – 2690
2015
Q3 		$28.4M Buy
496,488
+337,565
+212% +$19.3M 0.22% 124
2015
Q2 		$9.53M Sell
158,923
-112,921
-42% -$6.77M 0.07% 216
2015
Q1 		$15.2M Buy
271,844
+84,746
+45% +$4.75M 0.12% 165
2014
Q4 		$10.8M Buy
187,098
+6,850
+4% +$394K 0.08% 166
2014
Q3 		$9.64M Sell
180,248
-43,914
-20% -$2.35M 0.08% 165
2014
Q2 		$12M Buy
224,162
+39,336
+21% +$2.1M 0.1% 155
2014
Q1 		$9.01M Sell
184,826
-2,438
-1% -$119K 0.08% 160
2013
Q4 		$9.34M Buy
187,264
+103,492
+124% +$5.16M 0.08% 163
2013
Q3 		$3.63M Sell
83,772
-12,811
-13% -$556K 0.03% 286
2013
Q2 		$3.83M Buy
+96,583
New +$3.83M 0.03% 274

Other funds holding CMCSK

SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
BIC
Bridges Investment Counsel Omaha, Nebraska $181M AUM 21.67% 1-Year Est. Return
YIA
YHB Investment Advisors West Hartford, Connecticut $1.56B AUM 27.39% 1-Year Est. Return
DAM
Doheny Asset Management Los Angeles, California $153M AUM 42.04% 1-Year Est. Return
BWA
Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Teacher Retirement System of Texas's CMCSK Position: Q4 2015 in Review

Teacher Retirement System of Texas sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 496,488 shares — an estimated $28.4M sold.

Teacher Retirement System of Texas first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $28.4M in Q3 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Teacher Retirement System of Texas reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 496,488 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $28.4M.
  • Teacher Retirement System of Texas first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • Teacher Retirement System of Texas's COMCAST CORP SPL A (NEW) position peaked at $28.4M in Q3 2015.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2015, filed 5 Feb 2016.