A detailed history of California Public Employees Retirement System transactions in Comcast Corp stock. As of the latest transaction made, California Public Employees Retirement System holds 10,045,938 shares of CMCSA stock, worth $386 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
10,045,938
Previous 10,396,779 3.37%
Holding current value
$386 Million
Previous $407 Million 3.09%
% of portfolio
0.3%
Previous 0.3%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$37.33 - $41.78 $13.1 Million - $14.7 Million
-350,841 Reduced 3.37%
10,045,938 $420 Million
Q2 2024

Aug 14, 2024

SELL
$36.9 - $42.28 $34.7 Million - $39.7 Million
-940,095 Reduced 8.29%
10,396,779 $407 Million
Q1 2024

Apr 30, 2024

SELL
$41.24 - $46.73 $3.94 Million - $4.47 Million
-95,552 Reduced 0.84%
11,336,874 $491 Million
Q4 2023

Feb 01, 2024

BUY
$39.15 - $44.7 $22.8 Million - $26 Million
581,163 Added 5.36%
11,432,426 $501 Million
Q3 2023

Nov 02, 2023

BUY
$41.21 - $47.12 $17.4 Million - $19.9 Million
421,509 Added 4.04%
10,851,263 $481 Million
Q2 2023

Aug 09, 2023

SELL
$36.52 - $41.67 $22.8 Million - $26.1 Million
-625,561 Reduced 5.66%
10,429,754 $433 Million
Q1 2023

May 12, 2023

SELL
$35.28 - $41.11 $54.9 Million - $64 Million
-1,556,391 Reduced 12.34%
11,055,315 $419 Million
Q4 2022

Feb 08, 2023

SELL
$28.68 - $36.71 $5.65 Million - $7.24 Million
-197,148 Reduced 1.54%
12,611,706 $441 Million
Q3 2022

Nov 09, 2022

BUY
$29.33 - $65.5 $29.4 Million - $65.6 Million
1,001,425 Added 8.48%
12,808,854 $376 Million
Q2 2022

Aug 10, 2022

SELL
$37.91 - $48.11 $22.9 Million - $29.1 Million
-603,977 Reduced 4.87%
11,807,429 $463 Million
Q1 2022

May 04, 2022

SELL
$44.97 - $51.68 $35.3 Million - $40.6 Million
-785,238 Reduced 5.95%
12,411,406 $581 Million
Q4 2021

Feb 10, 2022

SELL
$47.71 - $57.4 $14.8 Million - $17.8 Million
-310,486 Reduced 2.3%
13,196,644 $664 Million
Q3 2021

Nov 10, 2021

BUY
$54.75 - $61.75 $30.6 Million - $34.5 Million
558,043 Added 4.31%
13,507,130 $755 Million
Q2 2021

Aug 13, 2021

SELL
$53.3 - $58.68 $4.26 Million - $4.69 Million
-79,891 Reduced 0.61%
12,949,087 $738 Million
Q1 2021

May 14, 2021

SELL
$48.42 - $58.04 $20.7 Million - $24.9 Million
-428,333 Reduced 3.18%
13,028,978 $705 Million
Q4 2020

Feb 02, 2021

BUY
$41.4 - $52.4 $19.1 Million - $24.2 Million
461,520 Added 3.55%
13,457,311 $705 Million
Q3 2020

Nov 05, 2020

BUY
$39.25 - $46.81 $11.8 Million - $14 Million
300,035 Added 2.36%
12,995,791 $601 Million
Q2 2020

Aug 12, 2020

BUY
$32.42 - $43.12 $6.27 Million - $8.34 Million
193,370 Added 1.55%
12,695,756 $495 Million
Q1 2020

May 12, 2020

SELL
$33.37 - $47.5 $30.6 Million - $43.6 Million
-917,584 Reduced 6.84%
12,502,386 $430 Million
Q4 2019

Jan 27, 2020

BUY
$42.07 - $46.08 $9.6 Million - $10.5 Million
228,250 Added 1.73%
13,419,970 $603 Million
Q3 2019

Oct 31, 2019

BUY
$41.61 - $46.97 $101 Million - $114 Million
2,430,859 Added 22.59%
13,191,720 $595 Million
Q2 2019

Aug 15, 2019

SELL
$40.02 - $43.68 $24 Million - $26.2 Million
-599,218 Reduced 5.27%
10,760,861 $455 Million
Q1 2019

May 03, 2019

BUY
$34.37 - $40.47 $757,961 - $892,484
22,053 Added 0.19%
11,360,079 $454 Million
Q4 2018

Feb 08, 2019

BUY
$33.07 - $39.42 $14.8 Million - $17.7 Million
447,981 Added 4.11%
11,338,026 $386 Million
Q3 2018

Nov 13, 2018

SELL
$33.09 - $37.9 $2.78 Million - $3.18 Million
-84,026 Reduced 0.77%
10,890,045 $386 Million
Q2 2018

Aug 15, 2018

SELL
$30.59 - $34.6 $4.83 Million - $5.46 Million
-157,770 Reduced 1.42%
10,974,071 $360 Million
Q1 2018

May 11, 2018

SELL
$32.99 - $42.99 $11.7 Million - $15.2 Million
-354,678 Reduced 3.09%
11,131,841 $380 Million
Q4 2017

Feb 06, 2018

BUY
$35.15 - $40.82 $6.72 Million - $7.8 Million
191,133 Added 1.69%
11,486,519 $460 Million
Q3 2017

Nov 15, 2017

BUY
$36.93 - $41.9 $417 Million - $473 Million
11,295,386
11,295,386 $435 Million

Others Institutions Holding CMCSA

About COMCAST CORP


  • Ticker CMCSA
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 4,403,789,824
  • Market Cap $169B
  • Description
  • Comcast Corporation operates as a media and technology company worldwide. It operates through Cable Communications, Media, Studios, Theme Parks, and Sky segments. The Cable Communications segment offers broadband, video, voice, wireless, and other services to residential and business customers under the Xfinity brand; and advertising services. T...
More about CMCSA
Track This Portfolio

Track California Public Employees Retirement System Portfolio

Follow California Public Employees Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.