TPSF
Texas Permanent School Fund’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $18M | Buy |
+526,383
| New | +$18M | 0.17% | 70 |
|
|
2024
Q3 | – | Sell |
-648,605
| Closed | -$25.4M | – | 282 |
|
|
2024
Q2 | $25.4M | Sell |
648,605
-170,461
| -21% | -$6.68M | 0.23% | 56 |
|
|
2024
Q1 | $35.5M | Sell |
819,066
-10,038
| -1% | -$435K | 0.28% | 49 |
|
|
2023
Q4 | $36.4M | Sell |
829,104
-21,296
| -3% | -$934K | 0.31% | 41 |
|
|
2023
Q3 | $37.7M | Sell |
850,400
-21,784
| -2% | -$966K | 0.37% | 36 |
|
|
2023
Q2 | $36.2M | Sell |
872,184
-4,822
| -0.5% | -$200K | 0.34% | 41 |
|
|
2023
Q1 | $33.2M | Buy |
877,006
+264,077
| +43% | +$10M | 0.33% | 42 |
|
|
2022
Q4 | $21.4M | Sell |
612,929
-10,180
| -2% | -$356K | 0.32% | 44 |
|
|
2022
Q3 | $18.3M | Buy |
623,109
+32,610
| +6% | +$956K | 0.29% | 44 |
|
|
2022
Q2 | $23.2M | Buy |
590,499
+3,727
| +0.6% | +$146K | 0.37% | 34 |
|
|
2022
Q1 | $27.5M | Sell |
586,772
-42,106
| -7% | -$1.97M | 0.37% | 33 |
|
|
2021
Q4 | $31.7M | Sell |
628,878
-78,695
| -11% | -$3.96M | 0.39% | 33 |
|
|
2021
Q3 | $39.6M | Sell |
707,573
-54,103
| -7% | -$3.03M | 0.49% | 23 |
|
|
2021
Q2 | $43.4M | Sell |
761,676
-1,631
| -0.2% | -$93K | 0.51% | 22 |
|
|
2021
Q1 | $41.3M | Sell |
763,307
-41,721
| -5% | -$2.26M | 0.51% | 21 |
|
|
2020
Q4 | $42.2M | Sell |
805,028
-52,020
| -6% | -$2.73M | 0.53% | 21 |
|
|
2020
Q3 | $39.6M | Buy |
857,048
+54,446
| +7% | +$2.52M | 0.53% | 23 |
|
|
2020
Q2 | $31.3M | Sell |
802,602
-23,157
| -3% | -$903K | 0.5% | 29 |
|
|
2020
Q1 | $28.4M | Buy |
825,759
+22,454
| +3% | +$772K | 0.52% | 29 |
|
|
2019
Q4 | $36.1M | Sell |
803,305
-41,547
| -5% | -$1.87M | 0.55% | 26 |
|
|
2019
Q3 | $38.1M | Sell |
844,852
-28,634
| -3% | -$1.29M | 0.6% | 25 |
|
|
2019
Q2 | $36.9M | Sell |
873,486
-5,170
| -0.6% | -$219K | 0.57% | 26 |
|
|
2019
Q1 | $35.1M | Sell |
878,656
-34,518
| -4% | -$1.38M | 0.56% | 27 |
|
|
2018
Q4 | $31.1M | Sell |
913,174
-113,296
| -11% | -$3.86M | 0.55% | 29 |
|
|
2018
Q3 | $36.3M | Sell |
1,026,470
-94,138
| -8% | -$3.33M | 0.5% | 31 |
|
|
2018
Q2 | $36.8M | Sell |
1,120,608
-76,992
| -6% | -$2.53M | 0.5% | 32 |
|
|
2018
Q1 | $40.9M | Sell |
1,197,600
-75,712
| -6% | -$2.59M | 0.55% | 27 |
|
|
2017
Q4 | $51M | Sell |
1,273,312
-30,288
| -2% | -$1.21M | 0.64% | 24 |
|
|
2017
Q3 | $50.2M | Sell |
1,303,600
-26,148
| -2% | -$1.01M | 0.64% | 23 |
|
|
2017
Q2 | $51.8M | Sell |
1,329,748
-53,066
| -4% | -$2.07M | 0.68% | 18 |
|
|
2017
Q1 | $52M | Buy |
1,382,814
+668,840
| +94% | +$25.1M | 0.68% | 20 |
|
|
2016
Q4 | $49.3M | Sell |
713,974
-25,877
| -3% | -$1.79M | 0.66% | 21 |
|
|
2016
Q3 | $49.1M | Sell |
739,851
-44,568
| -6% | -$2.96M | 0.66% | 23 |
|
|
2016
Q2 | $51.1M | Sell |
784,419
-54,961
| -7% | -$3.58M | 0.68% | 22 |
|
|
2016
Q1 | $51.3M | Sell |
839,380
-23,837
| -3% | -$1.46M | 0.65% | 23 |
|
|
2015
Q4 | $48.7M | Buy |
863,217
+109,103
| +14% | +$6.16M | 0.6% | 28 |
|
|
2015
Q3 | $42.9M | Sell |
754,114
-161,002
| -18% | -$9.16M | 0.55% | 30 |
|
|
2015
Q2 | $55M | Sell |
915,116
-36,197
| -4% | -$2.18M | 0.63% | 23 |
|
|
2015
Q1 | $53.7M | Sell |
951,313
-28,345
| -3% | -$1.6M | 0.59% | 25 |
|
|
2014
Q4 | $56.8M | Sell |
979,658
-25,520
| -3% | -$1.48M | 0.62% | 21 |
|
|
2014
Q3 | $54.1M | Sell |
1,005,178
-78,672
| -7% | -$4.23M | 0.61% | 25 |
|
|
2014
Q2 | $58.2M | Sell |
1,083,850
-59,941
| -5% | -$3.22M | 0.6% | 22 |
|
|
2014
Q1 | $57.2M | Sell |
1,143,791
-62,856
| -5% | -$3.14M | 0.59% | 23 |
|
|
2013
Q4 | $62.7M | Sell |
1,206,647
-94,626
| -7% | -$4.92M | 0.62% | 22 |
|
|
2013
Q3 | $58.8M | Sell |
1,301,273
-49,983
| -4% | -$2.26M | 0.6% | 25 |
|
|
2013
Q2 | $56.6M | Buy |
+1,351,256
| New | +$56.6M | 0.59% | 28 |
|