CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM – Comcast Corporation Transaction History
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$220.45M
portfolio value
CALIFORNIA 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 | -2.19% | -167.98K shares | -81.07M | $29.33 | 7.51M |
| Q2 2022 | share | Decrease | -0.74% | -57.20K shares | -60.92M | $39.24 | 7.68M |
| Q1 2022 | share | Decrease | -6.17% | -509.01K shares | -52.79M | $46.82 | 7.74M |
| Q4 2021 | share | Increase | +0.67% | 55.14K shares | -43.11M | $50.59 | 8.25M |
| Q3 2021 | share | Decrease | -1.09% | -90.08K shares | -14.07M | $55.68 | 8.19M |
| Q2 2021 | share | Decrease | -5.45% | -477.74K shares | -1.74M | $56.53 | 8.28M |
| Q1 2021 | share | Decrease | -0.66% | -58.13K shares | 11.93M | $53.4 | 8.76M |
| Q4 2020 | share | Decrease | -1.84% | -165.69K shares | 46.49M | $51.47 | 8.82M |
| Q3 2020 | share | Decrease | -0.23% | -21.00K shares | 64.60M | $45.21 | 8.98M |
| Q2 2020 | share | Decrease | -1.66% | -152.18K shares | 36.20M | $38.09 | 9.00M |
| Q1 2020 | share | Decrease | -1.78% | -166.34K shares | -104.48M | $33.4 | 9.16M |
| Q4 2019 | share | Increase | +10.93% | 919.27K shares | 40.41M | $43.2 | 9.32M |
| Q3 2019 | share | Increase | +0.70% | 58.33K shares | 26.00M | $43.1 | 8.40M |
| Q2 2019 | share | Decrease | -0.30% | -25.49K shares | 18.18M | $40.23 | 8.34M |
| Q1 2019 | share | Decrease | -2.39% | -205.46K shares | 42.66M | $37.84 | 8.37M |
| Q4 2018 | share | Increase | +1.09% | 92.48K shares | -8.39M | $32.23 | 8.58M |
| Q3 2018 | share | Increase | +2.17% | 180.54K shares | 27.99M | $33.15 | 8.48M |
| Q2 2018 | share | Increase | +3.51% | 281.49K shares | -1.67M | $30.54 | 8.30M |
| Q1 2018 | share | Decrease | -2.96% | -244.65K shares | -56.98M | $31.63 | 8.02M |
| Q4 2017 | share | Increase | +3.06% | 245.84K shares | 22.44M | $36.93 | 8.27M |
| Q3 2017 | share | Decrease | -8.15% | -712.39K shares | -31.25M | $35.34 | 8.02M |
| Q2 2017 | share | Decrease | -9.21% | -886.40K shares | -21.69M | $35.74 | 8.73M |
| Q1 2017 | share | Decrease | -4.43% | -446.5K shares | 14.07M | $34.24 | 9.62M |
| Q4 2016 | share | Decrease | -2.59% | -268K shares | 4.75M | $31.44 | 10.06M |
| Q3 2016 | share | Increase | +0.85% | 86.8K shares | 8.77M | $29.97 | 10.33M |
| Q2 2016 | share | Decrease | -3.92% | -418.71K shares | 8.27M | $29.32 | 10.25M |
| Q1 2016 | share | Increase | +14.61% | 1.36M shares | 63.18M | $27.35 | 10.66M |