California Public Employees Retirement System Comcast Corp Transaction History

California Public Employees Retirement System

$140 Billion
Q1 2025

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 8,614,362 shares of CMCSA stock, worth $299 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

8,614,362

Previous 9,639,495 10.63%

Holding current value

$299 Million

Previous $362 Million 12.14%

% of portfolio

0.23%

Previous 0.25%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$33.19 - $38.23 $34 Million - $39.2 Million	-1,025,133 Reduced 10.63%	8,614,362 $318 Million
Q4 2024 Feb 12, 2025	SELL	$37.39 - $45.14 $15.2 Million - $18.3 Million	-406,443 Reduced 4.05%	9,639,495 $362 Million
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

# of Institutions

2,708

Shares Held

3.01B

Call Options Held

36.4M

Put Options Held

19.7M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $153B
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...

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California Public Employees Retirement System Comcast Corp Transaction History