News + Filings Transactions Holdings
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
> CMCSA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | COMCAST CORP | CMCSA | 10,429,754 | -625,561 | 433,356,279,000 | 14,249,287,000 | $41,550.00 |
03/31/2023 | COMCAST CORP | CMCSA | 11,055,315 | -1,556,391 | 419,106,992,000 | -21,924,367,000 | $37,910.00 |
12/31/2022 | COMCAST CORP | CMCSA | 12,611,706 | -197,148 | 441,031,359,000 | 440,655,675,000 | $34,970.00 |
09/30/2022 | COMCAST CORP | CMCSA | 12,808,854 | 1,001,425 | 375,684,000 | -87,640,000 | $29.33 |
06/30/2022 | COMCAST CORP | CMCSA | 11,807,429 | -603,977 | 463,324,000 | -117,778,000 | $39.24 |
03/31/2022 | COMCAST CORP | CMCSA | 12,411,406 | -785,238 | 581,102,000 | -83,085,000 | $46.82 |
12/31/2021 | COMCAST CORP | CMCSA | 13,196,644 | -310,486 | 664,187,000 | -91,267,000 | $50.33 |
09/30/2021 | COMCAST CORP | CMCSA | 13,507,130 | 558,043 | 755,454,000 | 17,097,000 | $55.93 |
06/30/2021 | COMCAST CORP | CMCSA | 12,949,087 | -79,891 | 738,357,000 | 33,359,000 | $57.02 |
03/31/2021 | COMCAST CORP | CMCSA | 13,028,978 | -428,333 | 704,998,000 | -165,000 | $54.11 |
12/31/2020 | COMCAST CORP | CMCSA | 13,457,311 | 461,520 | 705,163,000 | 103,978,000 | $52.40 |
09/30/2020 | COMCAST CORP | CMCSA | 12,995,791 | 300,035 | 601,185,000 | 106,304,000 | $46.26 |
06/30/2020 | COMCAST CORP | CMCSA | 12,695,756 | 193,370 | 494,881,000 | 65,049,000 | $38.98 |
03/31/2020 | COMCAST CORP | CMCSA | 12,502,386 | -917,584 | 429,832,000 | -173,664,000 | $34.38 |
12/31/2019 | COMCAST CORP | CMCSA | 13,419,970 | 228,250 | 603,496,000 | 8,813,000 | $44.97 |
09/30/2019 | COMCAST CORP | CMCSA | 13,191,720 | 2,430,859 | 594,683,000 | 139,714,000 | $45.08 |
06/30/2019 | COMCAST CORP | CMCSA | 10,760,861 | -599,218 | 454,969,000 | 793,000 | $42.28 |
03/31/2019 | COMCAST CORP | CMCSA | 11,360,079 | 22,053 | 454,176,000 | 68,116,000 | $39.98 |
12/31/2018 | COMCAST CORP | CMCSA | 11,338,026 | 447,981 | 386,060,000 | 444,000 | $34.05 |
09/30/2018 | COMCAST CORP | CMCSA | 10,890,045 | -84,026 | 385,616,000 | 25,557,000 | $35.41 |
06/30/2018 | COMCAST CORP | CMCSA | 10,974,071 | -512,448 | 360,059,000 | -99,976,000 | $32.81 |
12/31/2017 | COMCAST CORP | CMCSA | 11,486,519 | 191,133 | 460,035,000 | 25,389,000 | $40.05 |
09/30/2017 | COMCAST CORP | CMCSA | 11,295,386 | 298,658 | 434,646,000 | 6,653,000 | $38.48 |
06/30/2017 | COMCAST CORP | CMCSA | 10,996,728 | -284,100 | 427,993,000 | 3,947,000 | $38.92 |
03/31/2017 | COMCAST CORP | CMCSA | 11,280,828 | 5,572,814 | 424,046,000 | 29,908,000 | $37.59 |
12/31/2016 | COMCAST CORP | CMCSA | 5,708,014 | -403,786 | 394,138,000 | -11,319,000 | $69.05 |
09/30/2016 | COMCAST CORP | CMCSA | 6,111,800 | -756,000 | 405,457,000 | -4,071,662,000 | $66.34 |
06/30/2016 | COMCAST CORP | CMCSA | 6,867,800 | -456,100 | 447,712,000 | 368,000 | $65.19 |
03/31/2016 | COMCAST CORP | CMCSA | 7,323,900 | -333,900 | 447,344,000 | 15,214,000 | $61.08 |
12/31/2015 | COMCAST CORP | CMCSA | 7,657,800 | 2,027,406 | 432,130,000 | 177,918,000 | $56.43 |
09/30/2015 | COMCAST CORP | CMCSA | 6,939,300 | -193,479 | 394,707,000 | -34,258,000 | $56.88 |
06/30/2015 | COMCAST CORP | CMCSA | 7,132,779 | -113,100 | 428,965,000 | 19,790,000 | $60.14 |
03/31/2015 | COMCAST CORP | CMCSA | 7,859,404 | 0 | 442,917,000 | 0 | $56.36 |
12/31/2014 | COMCAST CORP | CMCSA | 7,859,404 | -179,900 | 442,917,000 | 10,563,000 | $56.36 |
09/30/2014 | COMCAST CORP | CMCSA | 8,039,304 | 1,062,648 | 432,354,000 | 91,545,000 | $53.78 |
<< Prev Next >> |
|