Texas Permanent School Fund’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-819,066
| Closed | -$35.5M | – | 287 |
|
|
2024
Q1 | $35.5M | Sell |
819,066
-10,038
| -1% | -$433K | 0.28% | 49 |
|
|
2023
Q4 | $36.4M | Sell |
829,104
-21,296
| -3% | -$913K | 0.31% | 41 |
|
|
2023
Q3 | $37.7M | Sell |
850,400
-21,784
| -2% | -$973K | 0.37% | 36 |
|
|
2023
Q2 | $36.2M | Sell |
872,184
-4,822
| -0.5% | -$192K | 0.34% | 41 |
|
|
2023
Q1 | $33.2M | Buy |
877,006
+264,077
| +43% | +$9.98M | 0.33% | 42 |
|
|
2022
Q4 | $21.4M | Sell |
612,929
-10,180
| -2% | -$337K | 0.32% | 44 |
|
|
2022
Q3 | $18.3M | Buy |
623,109
+32,610
| +6% | +$1.22M | 0.29% | 44 |
|
|
2022
Q2 | $23.2M | Buy |
590,499
+3,727
| +0.6% | +$160K | 0.37% | 34 |
|
|
2022
Q1 | $27.5M | Sell |
586,772
-42,106
| -7% | -$2.03M | 0.37% | 33 |
|
|
2021
Q4 | $31.7M | Sell |
628,878
-78,695
| -11% | -$4.1M | 0.39% | 33 |
|
|
2021
Q3 | $39.6M | Sell |
707,573
-54,103
| -7% | -$3.15M | 0.49% | 23 |
|
|
2021
Q2 | $43.4M | Sell |
761,676
-1,631
| -0.2% | -$91.2K | 0.51% | 22 |
|
|
2021
Q1 | $41.3M | Sell |
763,307
-41,721
| -5% | -$2.2M | 0.51% | 21 |
|
|
2020
Q4 | $42.2M | Sell |
805,028
-52,020
| -6% | -$2.49M | 0.53% | 21 |
|
|
2020
Q3 | $39.6M | Buy |
857,048
+54,446
| +7% | +$2.37M | 0.53% | 23 |
|
|
2020
Q2 | $31.3M | Sell |
802,602
-23,157
| -3% | -$882K | 0.5% | 29 |
|
|
2020
Q1 | $28.4M | Buy |
825,759
+22,454
| +3% | +$947K | 0.52% | 29 |
|
|
2019
Q4 | $36.1M | Sell |
803,305
-41,547
| -5% | -$1.85M | 0.55% | 26 |
|
|
2019
Q3 | $38.1M | Sell |
844,852
-28,634
| -3% | -$1.27M | 0.6% | 25 |
|
|
2019
Q2 | $36.9M | Sell |
873,486
-5,170
| -0.6% | -$218K | 0.57% | 26 |
|
|
2019
Q1 | $35.1M | Sell |
878,656
-34,518
| -4% | -$1.3M | 0.56% | 27 |
|
|
2018
Q4 | $31.1M | Sell |
913,174
-113,296
| -11% | -$4.14M | 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% | -$2.51M | 0.5% | 32 |
|
|
2018
Q1 | $40.9M | Sell |
1,197,600
-75,712
| -6% | -$2.94M | 0.55% | 27 |
|
|
2017
Q4 | $51M | Sell |
1,273,312
-30,288
| -2% | -$1.14M | 0.64% | 24 |
|
|
2017
Q3 | $50.2M | Sell |
1,303,600
-26,148
| -2% | -$1.03M | 0.64% | 23 |
|
|
2017
Q2 | $51.8M | Sell |
1,329,748
-53,066
| -4% | -$2.09M | 0.68% | 18 |
|
|
2017
Q1 | $52M | Sell |
1,382,814
-45,134
| -3% | -$1.67M | 0.68% | 20 |
|
|
2016
Q4 | $49.3M | Sell |
1,427,948
-51,754
| -3% | -$1.73M | 0.66% | 21 |
|
|
2016
Q3 | $49.1M | Sell |
1,479,702
-89,136
| -6% | -$2.97M | 0.66% | 23 |
|
|
2016
Q2 | $51.1M | Sell |
1,568,838
-109,922
| -7% | -$3.41M | 0.68% | 22 |
|
|
2016
Q1 | $51.3M | Sell |
1,678,760
-47,674
| -3% | -$1.37M | 0.65% | 23 |
|
|
2015
Q4 | $48.7M | Buy |
1,726,434
+218,206
| +14% | +$6.57M | 0.6% | 28 |
|
|
2015
Q3 | $42.9M | Sell |
1,508,228
-322,004
| -18% | -$9.57M | 0.55% | 30 |
|
|
2015
Q2 | $55M | Sell |
1,830,232
-72,394
| -4% | -$2.13M | 0.63% | 23 |
|
|
2015
Q1 | $53.7M | Sell |
1,902,626
-56,690
| -3% | -$1.63M | 0.59% | 25 |
|
|
2014
Q4 | $56.8M | Sell |
1,959,316
-51,040
| -3% | -$1.4M | 0.62% | 21 |
|
|
2014
Q3 | $54.1M | Sell |
2,010,356
-157,344
| -7% | -$4.31M | 0.61% | 25 |
|
|
2014
Q2 | $58.2M | Sell |
2,167,700
-119,882
| -5% | -$3.08M | 0.6% | 22 |
|
|
2014
Q1 | $57.2M | Sell |
2,287,582
-125,712
| -5% | -$3.27M | 0.59% | 23 |
|
|
2013
Q4 | $62.7M | Sell |
2,413,294
-189,252
| -7% | -$4.56M | 0.62% | 22 |
|
|
2013
Q3 | $58.8M | Sell |
2,602,546
-99,966
| -4% | -$2.18M | 0.6% | 25 |
|
|
2013
Q2 | $56.6M | Buy |
+2,702,512
| New | +$55.8M | 0.59% | 28 |
|
Other funds holding CMCSA
Texas Permanent School Fund's CMCSA Position: Q2 2024 in Review
Texas Permanent School Fund sold out of Comcast (CMCSA) in Q2 2024, closing a stake of 819,066 shares — an estimated $35.5M sold.
Texas Permanent School Fund first reported a position in CMCSA in Q2 2013 and held it in 44 quarters. The position peaked at $62.7M in Q4 2013. 2,341 funds tracked by Wall St. Rank hold CMCSA as of Q2 2024.
- Texas Permanent School Fund reported no remaining Comcast position as of Q2 2024 after selling out during the quarter.
- Texas Permanent School Fund sold 819,066 Comcast shares in Q2 2024, an estimated $35.5M.
- Texas Permanent School Fund first reported a position in Comcast in Q2 2013 and held it in 44 quarters.
- Texas Permanent School Fund's Comcast position peaked at $62.7M in Q4 2013.
- 2,341 funds tracked by Wall St. Rank held Comcast as of Q2 2024.
Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.