California State Teachers Retirement System Comcast Corp Transaction History

California State Teachers Retirement System

$78.8 Billion
Q1 2025

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 6,103,675 shares of CMCSA stock, worth $212 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

6,103,675

Previous 6,180,149 1.24%

Holding current value

$212 Million

Previous $232 Million 2.9%

% of portfolio

0.29%

Previous 0.28%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$33.19 - $38.23 $2.54 Million - $2.92 Million	-76,474 Reduced 1.24%	6,103,675 $225 Million
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 Apr 04, 2025	BUY	$37.33 - $41.78 $9.38 Million - $10.5 Million	251,180 Added 4.06%	6,431,329 $269 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 Apr 08, 2025	BUY	$36.9 - $42.28 $11.7 Million - $13.4 Million	317,629 Added 5.14%	6,497,778 $254 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

2,707

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 State Teachers Retirement System Comcast Corp Transaction History