NEW YORK STATE TEACHERS RETIREMENT SYSTEM – Comcast Corporation Transaction History
NEW YORK STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$157.86M
portfolio value
NEW YORK STATE TEACHERS RETIREMENT SYSTEM quarter portfolio value change:
-25.25%
quarter
Comcast Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.53% | -28.55K shares | -54.46M | $29.33 | 5.38M |
| Q2 2022 | share | Decrease | -0.46% | -25.06K shares | -42.18M | $39.24 | 5.41M |
| Q1 2022 | share | Decrease | -0.06% | -3.01K shares | -19.23M | $46.82 | 5.43M |
| Q4 2021 | share | Decrease | -0.43% | -23.46K shares | -31.77M | $50.59 | 5.43M |
| Q3 2021 | share | Decrease | -3.14% | -177.13K shares | -16.05M | $55.68 | 5.46M |
| Q2 2021 | share | Decrease | -3.62% | -211.76K shares | 4.95M | $56.53 | 5.63M |
| Q1 2021 | share | Decrease | -5.52% | -341.97K shares | -7.91M | $53.4 | 5.85M |
| Q4 2020 | share | Decrease | -3.15% | -201.74K shares | 28.69M | $51.47 | 6.19M |
| Q3 2020 | share | Decrease | -5.00% | -336.63K shares | 33.43M | $45.21 | 6.39M |
| Q2 2020 | share | Decrease | -0.71% | -48.28K shares | 29.30M | $38.09 | 6.73M |
| Q1 2020 | share | Decrease | -3.34% | -234.2K shares | -82.33M | $33.4 | 6.78M |
| Q4 2019 | share | Increase | +1.33% | 92.06K shares | 3.37M | $43.2 | 7.01M |
| Q3 2019 | share | Decrease | -0.69% | -48.39K shares | 17.33M | $43.1 | 6.92M |
| Q2 2019 | share | Decrease | -2.96% | -212.88K shares | 7.52M | $40.23 | 6.97M |
| Q1 2019 | share | Decrease | -0.06% | -3.96K shares | 42.46M | $37.84 | 7.18M |
| Q4 2018 | share | Decrease | -2.94% | -217.53K shares | -17.47M | $32.23 | 7.18M |
| Q3 2018 | share | Decrease | -3.40% | -260.52K shares | 10.70M | $33.15 | 7.40M |
| Q2 2018 | share | Decrease | -3.93% | -313.74K shares | -21.14M | $30.54 | 7.66M |
| Q1 2018 | share | Decrease | -2.30% | -187.94K shares | -54.44M | $31.63 | 7.97M |
| Q4 2017 | share | Increase | +0.82% | 66.68K shares | 15.38M | $36.93 | 8.16M |
| Q3 2017 | share | Decrease | -1.51% | -124.16K shares | -8.39M | $35.34 | 8.10M |
| Q2 2017 | share | Decrease | -3.15% | -267.8K shares | 872K | $35.74 | 8.22M |
| Q1 2017 | share | Decrease | -3.26% | -285.91K shares | 16.15M | $34.24 | 8.49M |
| Q4 2016 | share | Decrease | -2.67% | -241.20K shares | 3.89M | $31.44 | 8.77M |
| Q3 2016 | share | Decrease | -5.14% | -489.06K shares | -10.75M | $29.97 | 9.01M |
| Q2 2016 | share | Decrease | -1.64% | -158.09K shares | 14.71M | $29.32 | 9.50M |
| Q1 2016 | share | Decrease | -0.04% | -3.44K shares | 22.37M | $27.35 | 9.66M |