TRSOTSOK
CMCSK

Teachers Retirement System of the State of Kentucky’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Teachers Retirement System of the State of Kentucky’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
-379,602
Closed -$21.7M – 1760
2015
Q3 		$21.7M Hold
379,602
– – 0.29% 86
2015
Q2 		$22.8M Sell
379,602
-498
-0.1% -$29.9K 0.27% 94
2015
Q1 		$21.3M Buy
380,100
+14,000
+4% +$785K 0.25% 102
2014
Q4 		$21.1M Hold
366,100
– – 0.24% 105
2014
Q3 		$19.6M Hold
366,100
– – 0.23% 112
2014
Q2 		$19.5M Hold
366,100
– – 0.23% 108
2014
Q1 		$17.9M Sell
366,100
-32,800
-8% -$1.6M 0.21% 118
2013
Q4 		$19.9M Hold
398,900
– – 0.23% 114
2013
Q3 		$17.3M Hold
398,900
– – 0.16% 134
2013
Q2 		$15.8M Buy
+398,900
New +$15.8M 0.15% 141

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 $172M AUM 38.82% 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

Teachers Retirement System of the State of Kentucky's CMCSK Position: Q4 2015 in Review

Teachers Retirement System of the State of Kentucky sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 379,602 shares — an estimated $21.7M sold.

Teachers Retirement System of the State of Kentucky first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $22.8M in Q2 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Teachers Retirement System of the State of Kentucky reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 379,602 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $21.7M.
  • Teachers Retirement System of the State of Kentucky first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • Teachers Retirement System of the State of Kentucky's COMCAST CORP SPL A (NEW) position peaked at $22.8M in Q2 2015.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2015, filed 16 Feb 2016.