California State Teachers Retirement System Comcast Corp Transaction History

California State Teachers Retirement System

  • $83.3 Billion
  • Q4 2024

A detailed history of California State Teachers Retirement System transactions in Comcast Corp stock. As of the latest transaction made, California State Teachers Retirement System holds 6,180,149 shares of CMCSA stock, worth $224 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
6,180,149
Previous 6,431,329 3.91%
Holding current value
$224 Million
Previous $269 Million 13.68%
% of portfolio
0.28%
Previous 0.32%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$37.39 - $45.14 $9.39 Million - $11.3 Million
-251,180 Reduced 3.91%
6,180,149 $232 Million
Q3 2024

Nov 14, 2024
SELL
$37.33 - $41.78 $2.48 Million - $2.78 Million
-66,449 Reduced 1.02%
6,431,329 $269 Million
Q2 2024

Aug 14, 2024
SELL
$36.9 - $42.28 $2.51 Million - $2.88 Million
-68,151 Reduced 1.04%
6,497,778 $254 Million
Q1 2024

May 15, 2024
SELL
$41.24 - $46.73 $3.08 Million - $3.49 Million
-74,677 Reduced 1.12%
6,565,929 $285 Million
Q4 2023

Feb 13, 2024
SELL
$39.15 - $44.7 $443,099 - $505,914
-11,318 Reduced 0.17%
6,640,606 $291 Million
Q3 2023

Nov 14, 2023
SELL
$41.21 - $47.12 $13.6 Million - $15.6 Million
-330,353 Reduced 4.73%
6,651,924 $295 Million
Q2 2023

Aug 21, 2023
SELL
$36.52 - $41.67 $11 Million - $12.5 Million
-300,683 Reduced 4.13%
6,982,277 $290 Million
Q1 2023

May 09, 2023
SELL
$35.28 - $41.11 $7.72 Million - $9 Million
-218,950 Reduced 2.92%
7,282,960 $276 Million
Q4 2022

Feb 14, 2023
SELL
$28.68 - $36.71 $416,519 - $533,139
-14,523 Reduced 0.19%
7,501,910 $262 Million
Q3 2022

Nov 18, 2022
SELL
$29.33 - $65.5 $4.93 Million - $11 Million
-167,981 Reduced 2.19%
7,516,433 $220 Million
Q2 2022

Aug 15, 2022
SELL
$37.91 - $48.11 $2.17 Million - $2.75 Million
-57,204 Reduced 0.74%
7,684,414 $302 Million
Q1 2022

May 16, 2022
SELL
$44.97 - $51.68 $22.9 Million - $26.3 Million
-509,014 Reduced 6.17%
7,741,618 $362 Million
Q4 2021

Feb 15, 2022
BUY
$47.71 - $57.4 $2.63 Million - $3.17 Million
55,149 Added 0.67%
8,250,632 $415 Million
Q3 2021

Nov 15, 2021
SELL
$54.75 - $61.75 $4.93 Million - $5.56 Million
-90,081 Reduced 1.09%
8,195,483 $458 Million
Q2 2021

Aug 16, 2021
SELL
$53.3 - $58.68 $25.5 Million - $28 Million
-477,749 Reduced 5.45%
8,285,564 $472 Million
Q1 2021

May 18, 2021
SELL
$48.42 - $58.04 $2.81 Million - $3.37 Million
-58,135 Reduced 0.66%
8,763,313 $474 Million
Q4 2020

Feb 16, 2021
SELL
$41.4 - $52.4 $6.86 Million - $8.68 Million
-165,693 Reduced 1.84%
8,821,448 $462 Million
Q3 2020

Nov 17, 2020
SELL
$39.25 - $46.81 $824,603 - $983,431
-21,009 Reduced 0.23%
8,987,141 $416 Million
Q2 2020

Aug 17, 2020
SELL
$32.42 - $43.12 $4.93 Million - $6.56 Million
-152,183 Reduced 1.66%
9,008,150 $351 Million
Q1 2020

May 13, 2020
SELL
$33.37 - $47.5 $5.55 Million - $7.9 Million
-166,343 Reduced 1.78%
9,160,333 $315 Million
Q4 2019

Feb 14, 2020
BUY
$42.07 - $46.08 $38.7 Million - $42.4 Million
919,276 Added 10.93%
9,326,676 $419 Million
Q3 2019

Nov 15, 2019
BUY
$41.61 - $46.97 $2.43 Million - $2.74 Million
58,339 Added 0.7%
8,407,400 $379 Million
Q2 2019

Aug 14, 2019
SELL
$40.02 - $43.68 $1.02 Million - $1.11 Million
-25,497 Reduced 0.3%
8,349,061 $353 Million
Q1 2019

May 09, 2019
SELL
$34.37 - $40.47 $7.06 Million - $8.32 Million
-205,466 Reduced 2.39%
8,374,558 $335 Million
Q4 2018

Feb 13, 2019
BUY
$33.07 - $39.42 $3.06 Million - $3.65 Million
92,482 Added 1.09%
8,580,024 $292 Million
Q3 2018

Nov 14, 2018
BUY
$33.09 - $37.9 $5.97 Million - $6.84 Million
180,540 Added 2.17%
8,487,542 $301 Million
Q2 2018

Aug 14, 2018
BUY
$30.59 - $34.6 $8.61 Million - $9.74 Million
281,494 Added 3.51%
8,307,002 $273 Million
Q1 2018

May 15, 2018
SELL
$32.99 - $42.99 $8.07 Million - $10.5 Million
-244,651 Reduced 2.96%
8,025,508 $274 Million
Q4 2017

Feb 14, 2018
BUY
$35.15 - $40.82 $8.64 Million - $10 Million
245,849 Added 3.06%
8,270,159 $331 Million
Q3 2017

Nov 13, 2017
BUY
$36.93 - $41.9 $296 Million - $336 Million
8,024,310
8,024,310 $309 Million

Others Institutions Holding CMCSA

# of Institutions
2,742
Shares Held
3.13B
Call Options Held
32.2M
Put Options Held
20.3M
View Full List

About COMCAST CORP

CMCSA Quotes by TradingView
  • Ticker CMCSA
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 4,403,789,824
  • Market Cap $160B
  • 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
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