Teacher Retirement System of Texas’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 |
|