VRS
Virginia Retirement Systems’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15M | Sell |
420,696
-20,300
| -5% | -$725K | 0.1% | 198 |
|
|
2025
Q1 | $16.3M | Buy |
+440,996
| New | +$16.3M | 0.12% | 187 |
|
|
2023
Q3 | $54.3M | Buy |
1,224,896
+41,200
| +3% | +$1.83M | 0.54% | 44 |
|
|
2023
Q2 | $49.2M | Buy |
1,183,696
+249,300
| +27% | +$10.4M | 0.47% | 52 |
|
|
2023
Q1 | $35.4M | Sell |
934,396
-191,610
| -17% | -$7.26M | 0.37% | 77 |
|
|
2022
Q4 | $39.4M | Buy |
1,126,006
+70,200
| +7% | +$2.45M | 0.41% | 63 |
|
|
2022
Q3 | $31M | Buy |
+1,055,806
| New | +$31M | 0.35% | 69 |
|
|
2022
Q1 | $60M | Hold |
1,280,906
| – | – | 0.56% | 33 |
|
|
2021
Q4 | $64.5K | Buy |
1,280,906
+250,000
| +24% | +$12.6K | 0.44% | 40 |
|
|
2021
Q3 | $57.7M | Sell |
1,030,906
-34,500
| -3% | -$1.93M | 0.59% | 34 |
|
|
2021
Q2 | $60.7M | Sell |
1,065,406
-50,300
| -5% | -$2.87M | 0.6% | 38 |
|
|
2021
Q1 | $60.4M | Hold |
1,115,706
| – | – | 0.59% | 41 |
|
|
2020
Q4 | $58.5M | Sell |
1,115,706
-200
| -0% | -$10.5K | 0.61% | 37 |
|
|
2020
Q3 | $51.6M | Buy |
1,115,906
+143,100
| +15% | +$6.62M | 0.59% | 37 |
|
|
2020
Q2 | $37.9M | Buy |
972,806
+241,000
| +33% | +$9.39M | 0.45% | 55 |
|
|
2020
Q1 | $25.2M | Sell |
731,806
-208,300
| -22% | -$7.16M | 0.35% | 67 |
|
|
2019
Q4 | $42.3M | Sell |
940,106
-280,500
| -23% | -$12.6M | 0.46% | 47 |
|
|
2019
Q3 | $55M | Hold |
1,220,606
| – | – | 0.62% | 28 |
|
|
2019
Q2 | $51.6M | Buy |
1,220,606
+30,200
| +3% | +$1.28M | 0.59% | 30 |
|
|
2019
Q1 | $47.6M | Sell |
1,190,406
-80,100
| -6% | -$3.2M | 0.56% | 35 |
|
|
2018
Q4 | $43.3M | Sell |
1,270,506
-155,100
| -11% | -$5.28M | 0.58% | 30 |
|
|
2018
Q3 | $50.5M | Sell |
1,425,606
-30,800
| -2% | -$1.09M | 0.58% | 29 |
|
|
2018
Q2 | $47.8M | Sell |
1,456,406
-125,000
| -8% | -$4.1M | 0.59% | 28 |
|
|
2018
Q1 | $54M | Hold |
1,581,406
| – | – | 0.65% | 27 |
|
|
2017
Q4 | $63.3M | Sell |
1,581,406
-2,000
| -0.1% | -$80.1K | 0.75% | 23 |
|
|
2017
Q3 | $60.9M | Buy |
1,583,406
+6,700
| +0.4% | +$258K | 0.74% | 21 |
|
|
2017
Q2 | $61.4M | Hold |
1,576,706
| – | – | 0.77% | 20 |
|
|
2017
Q1 | $59.3M | Buy |
1,576,706
+788,353
| +100% | +$29.6M | 0.76% | 20 |
|
|
2016
Q4 | $54.4M | Hold |
788,353
| – | – | 0.76% | 22 |
|
|
2016
Q3 | $52.3M | Hold |
788,353
| – | – | 0.76% | 22 |
|
|
2016
Q2 | $51.4M | Buy |
+788,353
| New | +$51.4M | 0.76% | 21 |
|
|
2015
Q4 | $40.7M | Buy |
721,045
+7,882
| +1% | +$445K | 0.61% | 31 |
|
|
2015
Q3 | $40.6M | Buy |
713,163
+34,477
| +5% | +$1.96M | 0.62% | 27 |
|
|
2015
Q2 | $40.8M | Sell |
678,686
-2,564
| -0.4% | -$154K | 0.62% | 29 |
|
|
2015
Q1 | $38.5M | Buy |
681,250
+59
| +0% | +$3.33K | 0.58% | 34 |
|
|
2014
Q4 | $39.5M | Buy |
681,191
+17,988
| +3% | +$1.04M | 0.62% | 30 |
|
|
2014
Q3 | $35.7M | Buy |
663,203
+35,038
| +6% | +$1.88M | 0.59% | 33 |
|
|
2014
Q2 | $33.7M | Buy |
628,165
+295
| +0% | +$15.8K | 0.58% | 29 |
|
|
2014
Q1 | $31.4M | Buy |
627,870
+1,508
| +0.2% | +$75.5K | 0.59% | 34 |
|
|
2013
Q4 | $32.5M | Sell |
626,362
-216,295
| -26% | -$11.2M | 0.65% | 28 |
|
|
2013
Q3 | $38M | Buy |
842,657
+245,982
| +41% | +$11.1M | 0.81% | 20 |
|
|
2013
Q2 | $24.9M | Buy |
+596,675
| New | +$24.9M | 0.47% | 66 |
|