TRSOTSOK
Teachers Retirement System of the State of Kentucky’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Buy |
298,455
+3,753
| +1% | +$134K | 0.09% | 226 |
|
|
2025
Q1 | $10.9M | Buy |
294,702
+8,420
| +3% | +$311K | 0.1% | 204 |
|
|
2024
Q4 | $10.7M | Sell |
286,282
-14,478
| -5% | -$543K | 0.09% | 211 |
|
|
2024
Q3 | $12.6M | Sell |
300,760
-23,720
| -7% | -$991K | 0.11% | 198 |
|
|
2024
Q2 | $12.7M | Sell |
324,480
-209,599
| -39% | -$8.21M | 0.11% | 197 |
|
|
2024
Q1 | $23.2M | Sell |
534,079
-83,125
| -13% | -$3.6M | 0.21% | 122 |
|
|
2023
Q4 | $27.1M | Sell |
617,204
-34,868
| -5% | -$1.53M | 0.25% | 86 |
|
|
2023
Q3 | $28.9M | Sell |
652,072
-22,477
| -3% | -$997K | 0.29% | 65 |
|
|
2023
Q2 | $28M | Sell |
674,549
-36,659
| -5% | -$1.52M | 0.27% | 81 |
|
|
2023
Q1 | $27M | Buy |
711,208
+98,000
| +16% | +$3.72M | 0.27% | 79 |
|
|
2022
Q4 | $21.4M | Hold |
613,208
| – | – | 0.23% | 119 |
|
|
2022
Q3 | $18M | Buy |
+613,208
| New | +$18M | 0.21% | 122 |
|
|
2022
Q1 | $22.2M | Sell |
473,324
-215,300
| -31% | -$10.1M | 0.22% | 118 |
|
|
2021
Q4 | $34.7M | Sell |
688,624
-44,074
| -6% | -$2.22M | 0.31% | 62 |
|
|
2021
Q3 | $41M | Hold |
732,698
| – | – | 0.38% | 39 |
|
|
2021
Q2 | $41.8M | Hold |
732,698
| – | – | 0.38% | 34 |
|
|
2021
Q1 | $39.6M | Sell |
732,698
-42,699
| -6% | -$2.31M | 0.39% | 38 |
|
|
2020
Q4 | $40.6M | Buy |
775,397
+139,000
| +22% | +$7.28M | 0.41% | 35 |
|
|
2020
Q3 | $29.4M | Sell |
636,397
-17,225
| -3% | -$797K | 0.33% | 59 |
|
|
2020
Q2 | $25.5M | Sell |
653,622
-72,750
| -10% | -$2.84M | 0.3% | 68 |
|
|
2020
Q1 | $25M | Sell |
726,372
-2,150
| -0.3% | -$73.9K | 0.35% | 58 |
|
|
2019
Q4 | $32.8M | Buy |
728,522
+142,000
| +24% | +$6.39M | 0.36% | 59 |
|
|
2019
Q3 | $26.4M | Buy |
586,522
+158,300
| +37% | +$7.14M | 0.32% | 68 |
|
|
2019
Q2 | $18.1M | Sell |
428,222
-37,750
| -8% | -$1.6M | 0.22% | 109 |
|
|
2019
Q1 | $18.6M | Sell |
465,972
-30,500
| -6% | -$1.22M | 0.23% | 107 |
|
|
2018
Q4 | $16.9M | Sell |
496,472
-299,020
| -38% | -$10.2M | 0.23% | 109 |
|
|
2018
Q3 | $28.2M | Sell |
795,492
-364,953
| -31% | -$12.9M | 0.34% | 58 |
|
|
2018
Q2 | $38.1M | Buy |
1,160,445
+24,322
| +2% | +$798K | 0.45% | 36 |
|
|
2018
Q1 | $38.8M | Sell |
1,136,123
-23,958
| -2% | -$819K | 0.47% | 37 |
|
|
2017
Q4 | $46.5M | Sell |
1,160,081
-19,864
| -2% | -$796K | 0.55% | 27 |
|
|
2017
Q3 | $45.4M | Buy |
1,179,945
+31,300
| +3% | +$1.2M | 0.55% | 25 |
|
|
2017
Q2 | $44.7M | Sell |
1,148,645
-8,971
| -0.8% | -$349K | 0.56% | 25 |
|
|
2017
Q1 | $43.5M | Buy |
1,157,616
+522,028
| +82% | +$19.6M | 0.55% | 25 |
|
|
2016
Q4 | $43.9M | Sell |
635,588
-20,400
| -3% | -$1.41M | 0.56% | 28 |
|
|
2016
Q3 | $43.5M | Sell |
655,988
-22,490
| -3% | -$1.49M | 0.55% | 30 |
|
|
2016
Q2 | $44.2M | Sell |
678,478
-113,540
| -14% | -$7.4M | 0.58% | 27 |
|
|
2016
Q1 | $48.4M | Sell |
792,018
-10,480
| -1% | -$640K | 0.63% | 24 |
|
|
2015
Q4 | $45.3M | Buy |
802,498
+452,562
| +129% | +$25.5M | 0.58% | 30 |
|
|
2015
Q3 | $19.9M | Hold |
349,936
| – | – | 0.26% | 96 |
|
|
2015
Q2 | $21M | Sell |
349,936
-28,300
| -7% | -$1.7M | 0.25% | 99 |
|
|
2015
Q1 | $21.4M | Sell |
378,236
-17,700
| -4% | -$1,000K | 0.25% | 100 |
|
|
2014
Q4 | $23M | Sell |
395,936
-380,200
| -49% | -$22.1M | 0.26% | 97 |
|
|
2014
Q3 | $41.7M | Sell |
776,136
-25,800
| -3% | -$1.39M | 0.49% | 41 |
|
|
2014
Q2 | $43M | Sell |
801,936
-21,300
| -3% | -$1.14M | 0.5% | 41 |
|
|
2014
Q1 | $41.2M | Sell |
823,236
-43,500
| -5% | -$2.18M | 0.49% | 47 |
|
|
2013
Q4 | $45M | Sell |
866,736
-16,300
| -2% | -$847K | 0.52% | 37 |
|
|
2013
Q3 | $39.8M | Sell |
883,036
-89,100
| -9% | -$4.02M | 0.36% | 51 |
|
|
2013
Q2 | $40.6M | Buy |
+972,136
| New | +$40.6M | 0.38% | 46 |
|