A detailed history of New Mexico Educational Retirement Board transactions in Comcast Corp stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 202,316 shares of CMCSA stock, worth $8.56 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
202,316
Previous 202,316 -0.0%
Holding current value
$8.56 Million
Previous $8.77 Million 9.66%
% of portfolio
0.28%
Previous 0.31%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024

SELL
$41.24 - $46.73 $2.5 Million - $2.84 Million
-60,700 Reduced 23.08%
202,316 $8.77 Million
Q1 2024

Apr 17, 2024

BUY
$41.24 - $46.73 $1.92 Million - $2.18 Million
46,600 Added 21.53%
263,016 $12.3 Million
Q3 2023

Nov 01, 2023

BUY
$41.21 - $47.12 $494,520 - $565,440
12,000 Added 5.87%
216,416 $9.6 Million
Q2 2023

Jul 17, 2023

BUY
$36.52 - $41.67 $175,296 - $200,016
4,800 Added 2.4%
204,416 $8.49 Million
Q1 2023

May 03, 2023

SELL
$35.28 - $41.11 $225,792 - $263,104
-6,400 Reduced 3.11%
199,616 $7.57 Million
Q4 2022

Feb 01, 2023

SELL
$28.68 - $36.71 $648,168 - $829,646
-22,600 Reduced 9.89%
206,016 $7.2 Million
Q3 2022

Oct 18, 2022

SELL
$29.33 - $65.5 $648,193 - $1.45 Million
-22,100 Reduced 8.81%
228,616 $6.71 Million
Q2 2022

Jul 21, 2022

SELL
$37.91 - $48.11 $466,292 - $591,753
-12,300 Reduced 4.68%
250,716 $9.84 Million
Q1 2022

Apr 01, 2022

SELL
$44.97 - $51.68 $755,496 - $868,224
-16,800 Reduced 6.0%
263,016 $12.3 Million
Q4 2021

Jan 19, 2022

SELL
$47.71 - $57.4 $963,742 - $1.16 Million
-20,200 Reduced 6.73%
279,816 $14.1 Million
Q3 2021

Oct 19, 2021

SELL
$54.75 - $61.75 $262,800 - $296,400
-4,800 Reduced 1.57%
300,016 $16.8 Million
Q2 2021

Jul 13, 2021

BUY
$53.3 - $58.68 $868,790 - $956,484
16,300 Added 5.65%
304,816 $17.4 Million
Q4 2020

Feb 02, 2021

SELL
$41.4 - $52.4 $149,040 - $188,640
-3,600 Reduced 1.23%
288,516 $15.1 Million
Q3 2020

Oct 28, 2020

SELL
$39.25 - $46.81 $2.25 Million - $2.68 Million
-57,350 Reduced 16.41%
292,116 $13.5 Million
Q3 2020

Oct 27, 2020

BUY
$39.25 - $46.81 $1.73 Million - $2.06 Million
43,950 Added 14.39%
349,466 $15.8 Million
Q2 2020

Aug 06, 2020

BUY
$32.42 - $43.12 $645,158 - $858,088
19,900 Added 6.97%
305,516 $11.9 Million
Q1 2020

Jun 11, 2020

SELL
$33.37 - $47.5 $2.13 Million - $3.03 Million
-63,850 Reduced 18.27%
285,616 $9.82 Million
Q3 2019

Nov 25, 2019

SELL
$41.61 - $46.97 $857,166 - $967,582
-20,600 Reduced 5.57%
349,466 $15.8 Million
Q2 2019

Aug 06, 2019

SELL
$40.02 - $43.68 $340,170 - $371,280
-8,500 Reduced 2.25%
370,066 $15.6 Million
Q1 2019

Apr 17, 2019

SELL
$34.37 - $40.47 $367,759 - $433,029
-10,700 Reduced 2.75%
378,566 $15.1 Million
Q4 2018

Jan 28, 2019

SELL
$33.07 - $39.42 $664,707 - $792,342
-20,100 Reduced 4.91%
389,266 $13.3 Million
Q3 2018

Nov 19, 2018

SELL
$33.09 - $37.9 $595,620 - $682,200
-18,000 Reduced 4.21%
409,366 $14.5 Million
Q2 2018

Aug 01, 2018

SELL
$30.59 - $34.6 $526,148 - $595,120
-17,200 Reduced 3.87%
427,366 $14 Million
Q1 2018

Apr 25, 2018

SELL
$32.99 - $42.99 $250,724 - $326,724
-7,600 Reduced 1.68%
444,566 $15.2 Million
Q4 2017

Feb 08, 2018

BUY
$35.15 - $40.82 $428,830 - $498,004
12,200 Added 2.77%
452,166 $18.1 Million
Q3 2017

Nov 21, 2017

BUY
$36.93 - $41.9 $16.2 Million - $18.4 Million
439,966
439,966 $16.9 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 $186B
  • 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 New Mexico Educational Retirement Board Portfolio

Follow New Mexico Educational Retirement Board 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 New Mexico Educational Retirement Board, based on Form 13F filings with the SEC.

News

Stay updated on New Mexico Educational Retirement Board with notifications on news.