URS
Utah Retirement Systems’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22M | Sell |
615,553
-5,292
| -0.9% | -$189K | 0.23% | 84 |
|
|
2025
Q1 | $22.9M | Sell |
620,845
-8,788
| -1% | -$324K | 0.26% | 71 |
|
|
2024
Q4 | $23.6M | Sell |
629,633
-6,000
| -0.9% | -$225K | 0.26% | 68 |
|
|
2024
Q3 | $26.6M | Sell |
635,633
-5,700
| -0.9% | -$238K | 0.3% | 62 |
|
|
2024
Q2 | $25.1M | Sell |
641,333
-42,500
| -6% | -$1.66M | 0.3% | 59 |
|
|
2024
Q1 | $29.6M | Sell |
683,833
-8,800
| -1% | -$381K | 0.35% | 52 |
|
|
2023
Q4 | $30.4M | Sell |
692,633
-13,100
| -2% | -$574K | 0.39% | 43 |
|
|
2023
Q3 | $31.3M | Sell |
705,733
-4,300
| -0.6% | -$191K | 0.45% | 38 |
|
|
2023
Q2 | $29.5M | Sell |
710,033
-35,200
| -5% | -$1.46M | 0.41% | 42 |
|
|
2023
Q1 | $28.3M | Sell |
745,233
-16,700
| -2% | -$633K | 0.41% | 41 |
|
|
2022
Q4 | $26.6M | Sell |
761,933
-23,300
| -3% | -$815K | 0.42% | 43 |
|
|
2022
Q3 | $23M | Sell |
785,233
-8,100
| -1% | -$238K | 0.38% | 47 |
|
|
2022
Q2 | $31.1M | Sell |
793,333
-9,900
| -1% | -$388K | 0.5% | 35 |
|
|
2022
Q1 | $37.6M | Sell |
803,233
-24,300
| -3% | -$1.14M | 0.5% | 33 |
|
|
2021
Q4 | $41.7M | Buy |
827,533
+1,800
| +0.2% | +$90.6K | 0.51% | 34 |
|
|
2021
Q3 | $46.2M | Sell |
825,733
-43,800
| -5% | -$2.45M | 0.62% | 22 |
|
|
2021
Q2 | $49.6M | Sell |
869,533
-1,200
| -0.1% | -$68.4K | 0.64% | 22 |
|
|
2021
Q1 | $47.1M | Sell |
870,733
-38,200
| -4% | -$2.07M | 0.66% | 21 |
|
|
2020
Q4 | $47.6M | Buy |
908,933
+39,000
| +4% | +$2.04M | 0.68% | 21 |
|
|
2020
Q3 | $40.2M | Buy |
869,933
+5,800
| +0.7% | +$268K | 0.67% | 24 |
|
|
2020
Q2 | $33.7M | Buy |
864,133
+4,700
| +0.5% | +$183K | 0.62% | 29 |
|
|
2020
Q1 | $29.5M | Sell |
859,433
-200
| -0% | -$6.88K | 0.64% | 29 |
|
|
2019
Q4 | $38.7M | Buy |
859,633
+3,200
| +0.4% | +$144K | 0.68% | 27 |
|
|
2019
Q3 | $38.6M | Buy |
856,433
+4,000
| +0.5% | +$180K | 0.73% | 25 |
|
|
2019
Q2 | $36M | Buy |
852,433
+3,438
| +0.4% | +$145K | 0.69% | 28 |
|
|
2019
Q1 | $33.9M | Sell |
848,995
-3,119
| -0.4% | -$125K | 0.67% | 27 |
|
|
2018
Q4 | $29M | Buy |
852,114
+2,000
| +0.2% | +$68.1K | 0.66% | 29 |
|
|
2018
Q3 | $30.1M | Buy |
850,114
+3,700
| +0.4% | +$131K | 0.58% | 30 |
|
|
2018
Q2 | $27.8M | Sell |
846,414
-18,800
| -2% | -$617K | 0.57% | 32 |
|
|
2018
Q1 | $29.6M | Buy |
865,214
+1,300
| +0.2% | +$44.4K | 0.63% | 27 |
|
|
2017
Q4 | $34.6M | Sell |
863,914
-900
| -0.1% | -$36K | 0.73% | 24 |
|
|
2017
Q3 | $33.3M | Buy |
864,814
+1,200
| +0.1% | +$46.2K | 0.75% | 23 |
|
|
2017
Q2 | $33.6M | Sell |
863,614
-20,500
| -2% | -$798K | 0.78% | 20 |
|
|
2017
Q1 | $33.2M | Buy |
884,114
+442,557
| +100% | +$16.6M | 0.8% | 21 |
|
|
2016
Q4 | $30.5M | Hold |
441,557
| – | – | 0.77% | 23 |
|
|
2016
Q3 | $29.3M | Hold |
441,557
| – | – | 0.76% | 23 |
|
|
2016
Q2 | $28.8M | Sell |
441,557
-9,300
| -2% | -$606K | 0.77% | 23 |
|
|
2016
Q1 | $27.5M | Buy |
450,857
+1,700
| +0.4% | +$104K | 0.75% | 22 |
|
|
2015
Q4 | $25.3M | Buy |
449,157
+69,000
| +18% | +$3.89M | 0.69% | 28 |
|
|
2015
Q3 | $21.6M | Buy |
380,157
+2,100
| +0.6% | +$119K | 0.62% | 30 |
|
|
2015
Q2 | $22.7M | Sell |
378,057
-85,100
| -18% | -$5.12M | 0.6% | 30 |
|
|
2015
Q1 | $26.2M | Buy |
463,157
+14,800
| +3% | +$836K | 0.69% | 25 |
|
|
2014
Q4 | $26M | Hold |
448,357
| – | – | 0.72% | 23 |
|
|
2014
Q3 | $24.1M | Sell |
448,357
-1,100
| -0.2% | -$59.2K | 0.69% | 25 |
|
|
2014
Q2 | $24.1M | Sell |
449,457
-21,800
| -5% | -$1.17M | 0.69% | 23 |
|
|
2014
Q1 | $23.6M | Buy |
471,257
+3,300
| +0.7% | +$165K | 0.68% | 24 |
|
|
2013
Q4 | $24.3M | Hold |
467,957
| – | – | 0.72% | 23 |
|
|
2013
Q3 | $21.1M | Sell |
467,957
-4,000
| -0.8% | -$181K | 0.68% | 24 |
|
|
2013
Q2 | $19.8M | Buy |
+471,957
| New | +$19.8M | 0.67% | 27 |
|