Comcast Corporation shares owned by Oregon Public Employees Retirement Fund
Quarter-by-quarter ownership of Comcast Corporation (CMCSA) shares owned by Oregon Public Employees Retirement Fund
from 13F filings
Historical chart of Oregon Public Employees Retirement Fund investment in Comcast Corporation
Tip: Access up to 7 years of quarterly data
All positions including Comcast Corporation held by Oregon Public Employees Retirement Fund consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Comcast Corporation by Oregon Public Employees Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $14M | 331k | 41.77 |
| 2024-06-30 | $13M | 336k | 39.16 |
| 2024-03-31 | $15M | 339k | 43.35 |
| 2023-12-31 | $20M | 464k | 43.85 |
| 2023-09-30 | $27M | 618k | 44.34 |
| 2023-06-30 | $31M | 735k | 41.55 |
| 2023-03-31 | $12M | 325k | 37.91 |
| 2022-12-31 | $12M | 333k | 34.97 |
| 2022-09-30 | $9.9M | 338k | 29.33 |
| 2022-06-30 | $14M | 351k | 39.24 |
| 2022-03-31 | $17M | 365k | 46.82 |
| 2021-12-31 | $19M | 372k | 50.33 |
| 2021-09-30 | $22M | 384k | 55.93 |
| 2021-06-30 | $22M | 381k | 57.02 |
| 2021-03-31 | $21M | 379k | 54.11 |
| 2020-12-31 | $19M | 358k | 52.40 |
| 2020-09-30 | $17M | 364k | 46.26 |
| 2020-06-30 | $16M | 403k | 38.98 |
| 2020-03-31 | $15M | 428k | 34.38 |
| 2019-12-31 | $22M | 496k | 44.97 |
| 2019-09-30 | $49M | 1.1M | 45.08 |
| 2019-06-30 | $47M | 1.1M | 42.28 |
| 2019-03-31 | $36M | 907k | 39.98 |
| 2018-12-31 | $1.0M | 34M | 0.03 |
| 2018-09-30 | $18M | 503k | 35.41 |
| 2018-06-30 | $17M | 503k | 32.81 |
| 2018-03-31 | $17M | 504k | 34.17 |
| 2017-12-31 | $53M | 1.4M | 38.48 |
| 2017-09-30 | $53M | 1.4M | 38.48 |
| 2017-06-30 | $53M | 1.4M | 38.92 |
| 2017-03-31 | $19M | 500k | 37.59 |
| 2016-12-31 | $17M | 251k | 69.05 |
| 2016-09-30 | $17M | 250k | 66.34 |
| 2016-06-30 | $26M | 403k | 65.19 |
| 2016-03-31 | $25M | 414k | 61.08 |
| 2015-12-31 | $24M | 417k | 56.43 |
| 2015-09-30 | $23M | 404k | 56.88 |
| 2015-06-30 | $24M | 402k | 60.14 |
| 2015-03-31 | $23M | 407k | 56.47 |
| 2014-12-31 | $23M | 401k | 58.01 |
| 2014-09-30 | $21M | 398k | 53.78 |
| 2014-06-30 | $21M | 395k | 53.68 |
| 2014-03-31 | $20M | 391k | 50.02 |
| 2013-12-31 | $20M | 392k | 51.97 |
| 2013-09-30 | $15M | 334k | 45.15 |
| 2013-06-30 | $14M | 332k | 41.88 |
More positions owned by Oregon Public Employees Retirement Fund
View all positions for Oregon Public Employees Retirement Fund