New York State Teachers Retirement System Comcast Corp Transaction History

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Comcast Corp stock. As of the latest transaction made, New York State Teachers Retirement System holds 3,776,753 shares of CMCSA stock, worth $160 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

3,776,753

Previous 3,989,363 5.33%

Holding current value

$160 Million

Previous $156 Million 0.98%

% of portfolio

0.33%

Previous 0.33%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$37.33 - $41.78 $7.94 Million - $8.88 Million	-212,610 Reduced 5.33%	3,776,753 $158 Million
Q2 2024 Jul 24, 2024	SELL	$36.9 - $42.28 $6.23 Million - $7.14 Million	-168,893 Reduced 4.06%	3,989,363 $156 Million
Q1 2024 Apr 25, 2024	SELL	$41.24 - $46.73 $7.04 Million - $7.98 Million	-170,797 Reduced 3.95%	4,158,256 $180 Million
Q4 2023 Jan 24, 2024	SELL	$39.15 - $44.7 $5.29 Million - $6.04 Million	-135,110 Reduced 3.03%	4,329,053 $190 Million
Q3 2023 Oct 25, 2023	SELL	$41.21 - $47.12 $8.9 Million - $10.2 Million	-216,006 Reduced 4.62%	4,464,163 $198 Million
Q2 2023 Jul 27, 2023	SELL	$36.52 - $41.67 $7.95 Million - $9.07 Million	-217,612 Reduced 4.44%	4,680,169 $194 Million
Q1 2023 Apr 27, 2023	SELL	$35.28 - $41.11 $12.8 Million - $14.9 Million	-361,541 Reduced 6.87%	4,897,781 $186 Million
Q4 2022 Jan 27, 2023	SELL	$28.68 - $36.71 $3.53 Million - $4.52 Million	-123,089 Reduced 2.29%	5,259,322 $184 Million
Q3 2022 Oct 28, 2022	SELL	$29.33 - $65.5 $837,576 - $1.87 Million	-28,557 Reduced 0.53%	5,382,411 $158 Million
Q2 2022 Aug 01, 2022	SELL	$37.91 - $48.11 $950,289 - $1.21 Million	-25,067 Reduced 0.46%	5,410,968 $212 Million
Q1 2022 Apr 27, 2022	SELL	$44.97 - $51.68 $135,764 - $156,021	-3,019 Reduced 0.06%	5,436,035 $255 Million
Q4 2021 Jan 24, 2022	SELL	$47.71 - $57.4 $1.12 Million - $1.35 Million	-23,466 Reduced 0.43%	5,439,054 $274 Million
Q3 2021 Oct 25, 2021	SELL	$54.75 - $61.75 $9.7 Million - $10.9 Million	-177,131 Reduced 3.14%	5,462,520 $306 Million
Q2 2021 Jul 21, 2021	SELL	$53.3 - $58.68 $11.3 Million - $12.4 Million	-211,767 Reduced 3.62%	5,639,651 $322 Million
Q1 2021 Apr 22, 2021	SELL	$48.42 - $58.04 $16.6 Million - $19.8 Million	-341,971 Reduced 5.52%	5,851,418 $317 Million
Q4 2020 Jan 25, 2021	SELL	$41.4 - $52.4 $8.35 Million - $10.6 Million	-201,749 Reduced 3.15%	6,193,389 $325 Million
Q3 2020 Nov 06, 2020	SELL	$39.25 - $46.81 $13.2 Million - $15.8 Million	-336,633 Reduced 5.0%	6,395,138 $0
Q2 2020 Jul 21, 2020	SELL	$32.42 - $43.12 $1.57 Million - $2.08 Million	-48,286 Reduced 0.71%	6,731,771 $262 Million
Q1 2020 Apr 29, 2020	SELL	$33.37 - $47.5 $7.82 Million - $11.1 Million	-234,200 Reduced 3.34%	6,780,057 $233 Million
Q4 2019 Jan 24, 2020	BUY	$42.07 - $46.08 $3.87 Million - $4.24 Million	92,065 Added 1.33%	7,014,257 $315 Million
Q3 2019 Oct 24, 2019	SELL	$41.61 - $46.97 $2.01 Million - $2.27 Million	-48,397 Reduced 0.69%	6,922,192 $312 Million
Q2 2019 Jul 18, 2019	SELL	$40.02 - $43.68 $8.52 Million - $9.3 Million	-212,888 Reduced 2.96%	6,970,589 $295 Million
Q1 2019 May 07, 2019	SELL	$34.37 - $40.47 $136,380 - $160,584	-3,968 Reduced 0.06%	7,183,477 $287 Million
Q4 2018 Jan 28, 2019	SELL	$33.07 - $39.42 $7.19 Million - $8.58 Million	-217,534 Reduced 2.94%	7,187,445 $245 Million
Q3 2018 Nov 02, 2018	SELL	$33.09 - $37.9 $8.62 Million - $9.87 Million	-260,524 Reduced 3.4%	7,404,979 $262 Million
Q2 2018 Aug 01, 2018	SELL	$30.59 - $34.6 $9.6 Million - $10.9 Million	-313,749 Reduced 3.93%	7,665,503 $252 Million
Q1 2018 May 01, 2018	SELL	$32.99 - $42.99 $6.2 Million - $8.08 Million	-187,941 Reduced 2.3%	7,979,252 $273 Million
Q4 2017 Feb 12, 2018	BUY	$35.15 - $40.82 $2.34 Million - $2.72 Million	66,684 Added 0.82%	8,167,193 $327 Million
Q3 2017 Oct 30, 2017	SELL	$36.93 - $41.9 $4.59 Million - $5.2 Million	-124,162 Reduced 1.51%	8,100,509 $312 Million
Q2 2017 Aug 11, 2017	BUY	N/A	8,224,671	8,224,671 $320 Million

Others Institutions Holding CMCSA

# of Institutions

2,589

Shares Held

3.13B

Call Options Held

28.2M

Put Options Held

17.4M

View Full List

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...

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New York State Teachers Retirement System Comcast Corp Transaction History