Teacher Retirement System Of Texas Comcast Corp Transaction History

Teacher Retirement System Of Texas

$17.6 Billion
Q2 2024

A detailed history of Teacher Retirement System Of Texas transactions in Comcast Corp stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 2,234,055 shares of CMCSA stock, worth $94.3 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

2,234,055

Previous 1,966,476 13.61%

Holding current value

$94.3 Million

Previous $85.2 Million 2.63%

% of portfolio

0.5%

Previous 0.54%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$36.9 - $42.28 $9.87 Million - $11.3 Million	267,579 Added 13.61%	2,234,055 $87.5 Million
Q1 2024 May 06, 2024	BUY	$41.24 - $46.73 $13.1 Million - $14.8 Million	316,973 Added 19.22%	1,966,476 $85.2 Million
Q4 2023 Feb 07, 2024	BUY	$39.15 - $44.7 $6.38 Million - $7.29 Million	163,017 Added 10.97%	1,649,503 $72.3 Million
Q3 2023 Oct 31, 2023	BUY	$41.21 - $47.12 $10.1 Million - $11.6 Million	245,356 Added 19.77%	1,486,486 $65.9 Million
Q2 2023 Jul 19, 2023	BUY	$36.52 - $41.67 $4.97 Million - $5.67 Million	136,061 Added 12.31%	1,241,130 $51.6 Million
Q1 2023 May 12, 2023	SELL	$35.28 - $41.11 $2.55 Million - $2.98 Million	-72,402 Reduced 6.15%	1,105,069 $41.9 Million
Q4 2022 Feb 10, 2023	SELL	$28.68 - $36.71 $1.59 Million - $2.04 Million	-55,594 Reduced 4.51%	1,177,471 $41.2 Million
Q3 2022 Nov 03, 2022	SELL	$29.33 - $65.5 $1.61 Million - $3.6 Million	-54,980 Reduced 4.27%	1,233,065 $36.2 Million
Q2 2022 Aug 09, 2022	SELL	$37.91 - $48.11 $6.88 Million - $8.74 Million	-181,594 Reduced 12.36%	1,288,045 $50.5 Million
Q1 2022 May 09, 2022	SELL	$44.97 - $51.68 $5.44 Million - $6.26 Million	-121,053 Reduced 7.61%	1,469,639 $68.8 Million
Q4 2021 Feb 10, 2022	BUY	$47.71 - $57.4 $12.1 Million - $14.5 Million	252,607 Added 18.88%	1,590,692 $80.1 Million
Q3 2021 Nov 09, 2021	BUY	$54.75 - $61.75 $10.3 Million - $11.6 Million	187,627 Added 16.31%	1,338,085 $74.8 Million
Q2 2021 Aug 05, 2021	BUY	$53.3 - $58.68 $4.13 Million - $4.54 Million	77,425 Added 7.22%	1,150,458 $65.6 Million
Q1 2021 May 11, 2021	BUY	$48.42 - $58.04 $2.05 Million - $2.45 Million	42,256 Added 4.1%	1,073,033 $58.1 Million
Q4 2020 Feb 11, 2021	SELL	$41.4 - $52.4 $1.62 Million - $2.05 Million	-39,057 Reduced 3.65%	1,030,777 $54 Million
Q3 2020 Nov 02, 2020	BUY	$39.25 - $46.81 $19.2 Million - $22.9 Million	489,448 Added 84.33%	1,069,834 $49.5 Million
Q2 2020 Aug 11, 2020	BUY	$32.42 - $43.12 $2.06 Million - $2.74 Million	63,531 Added 12.29%	580,386 $22.6 Million
Q1 2020 May 05, 2020	SELL	$33.37 - $47.5 $17.9 Million - $25.5 Million	-536,929 Reduced 50.95%	516,855 $17.8 Million
Q4 2019 Feb 06, 2020	SELL	$42.07 - $46.08 $1.4 Million - $1.54 Million	-33,377 Reduced 3.07%	1,053,784 $47.4 Million
Q3 2019 Oct 28, 2019	SELL	$41.61 - $46.97 $6.25 Million - $7.06 Million	-150,305 Reduced 12.15%	1,087,161 $49 Million
Q2 2019 Aug 05, 2019	SELL	$40.02 - $43.68 $9.71 Million - $10.6 Million	-242,746 Reduced 16.4%	1,237,466 $52.3 Million
Q1 2019 May 06, 2019	SELL	$34.37 - $40.47 $5.75 Million - $6.77 Million	-167,201 Reduced 10.15%	1,480,212 $59.2 Million
Q4 2018 Mar 04, 2019	SELL	$33.07 - $39.42 $4.07 Million - $4.85 Million	-122,942 Reduced 6.94%	1,647,413 $56.1 Million
Q3 2018 Nov 09, 2018	SELL	$33.09 - $37.9 $27.8 Million - $31.9 Million	-841,401 Reduced 32.22%	1,770,355 $62.7 Million
Q2 2018 Aug 06, 2018	BUY	$30.59 - $34.6 $3.28 Million - $3.71 Million	107,164 Added 4.28%	2,611,756 $85.7 Million
Q1 2018 May 08, 2018	BUY	$32.99 - $42.99 $3.49 Million - $4.55 Million	105,723 Added 4.41%	2,504,592 $85.6 Million
Q4 2017 Feb 06, 2018	SELL	$35.15 - $40.82 $61.3 Million - $71.2 Million	-1,743,260 Reduced 42.09%	2,398,869 $96.1 Million
Q3 2017 Nov 06, 2017	BUY	$36.93 - $41.9 $153 Million - $174 Million	4,142,129	4,142,129 $159 Million

Others Institutions Holding CMCSA

# of Institutions

2,590

Shares Held

3.14B

Call Options Held

28.2M

Put Options Held

17.5M

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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Teacher Retirement System Of Texas Comcast Corp Transaction History