CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM – Comcast Corporation Transaction History
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM portfolio value:
$375.68M
portfolio value
CALIFORNIA PUBLIC EMPLOYEES 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 | Increase | +8.48% | 1.00M shares | -87.64M | $29.33 | 12.80M |
| Q2 2022 | share | Decrease | -4.87% | -603.97K shares | -117.77M | $39.24 | 11.80M |
| Q1 2022 | share | Decrease | -5.95% | -785.23K shares | -83.08M | $46.82 | 12.41M |
| Q4 2021 | share | Decrease | -2.30% | -310.48K shares | -91.26M | $50.59 | 13.19M |
| Q3 2021 | share | Increase | +4.31% | 558.04K shares | 17.09M | $55.68 | 13.50M |
| Q2 2021 | share | Decrease | -0.61% | -79.89K shares | 33.35M | $56.53 | 12.94M |
| Q1 2021 | share | Decrease | -3.18% | -428.33K shares | -165K | $53.4 | 13.02M |
| Q4 2020 | share | Increase | +3.55% | 461.52K shares | 103.97M | $51.47 | 13.45M |
| Q3 2020 | share | Increase | +2.36% | 300.03K shares | 106.30M | $45.21 | 12.99M |
| Q2 2020 | share | Increase | +1.55% | 193.37K shares | 65.04M | $38.09 | 12.69M |
| Q1 2020 | share | Decrease | -6.84% | -917.58K shares | -173.66M | $33.4 | 12.50M |
| Q4 2019 | share | Increase | +1.73% | 228.25K shares | 8.81M | $43.2 | 13.41M |
| Q3 2019 | share | Increase | +22.59% | 2.43M shares | 139.71M | $43.1 | 13.19M |
| Q2 2019 | share | Decrease | -5.27% | -599.21K shares | 793K | $40.23 | 10.76M |
| Q1 2019 | share | Increase | +0.19% | 22.05K shares | 68.11M | $37.84 | 11.36M |
| Q4 2018 | share | Increase | +4.11% | 447.98K shares | 444K | $32.23 | 11.33M |
| Q3 2018 | share | Decrease | -0.77% | -84.02K shares | 25.55M | $33.15 | 10.89M |
| Q2 2018 | share | Decrease | -1.42% | -157.77K shares | -20.31M | $30.54 | 10.97M |
| Q1 2018 | share | Decrease | -3.09% | -354.67K shares | -79.66M | $31.63 | 11.13M |
| Q4 2017 | share | Increase | +1.69% | 191.13K shares | 25.38M | $36.93 | 11.48M |
| Q3 2017 | share | Increase | +2.72% | 298.65K shares | 6.65M | $35.34 | 11.29M |
| Q2 2017 | share | Decrease | -2.52% | -284.1K shares | 3.94M | $35.74 | 10.99M |
| Q1 2017 | share | Decrease | -1.18% | -135.2K shares | 29.90M | $34.24 | 11.28M |
| Q4 2016 | share | Decrease | -6.61% | -807.57K shares | -11.31M | $31.44 | 11.41M |
| Q3 2016 | share | Decrease | -11.01% | -1.51M shares | -42.25M | $29.97 | 12.22M |
| Q2 2016 | share | Decrease | -6.23% | -912.2K shares | 368K | $29.32 | 13.73M |
| Q1 2016 | share | Decrease | -4.36% | -667.8K shares | 15.21M | $27.35 | 14.64M |