Teachers Retirement System of the State of Kentucky’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 |
-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 |
|