Comcast Corporation shares owned by State of Tennessee, Treasury Department
Quarter-by-quarter ownership of Comcast Corporation (CMCSA) shares owned by State of Tennessee, Treasury Department
from 13F filings
Historical chart of State of Tennessee, Treasury Department investment in Comcast Corporation
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Quarterly reported holdings in Comcast Corporation by State of Tennessee, Treasury Department
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $52M | 1.4M | 37.53 |
| 2024-09-30 | $60M | 1.4M | 41.77 |
| 2024-06-30 | $62M | 1.6M | 39.16 |
| 2024-03-31 | $71M | 1.6M | 43.35 |
| 2023-09-30 | $86M | 1.9M | 44.34 |
| 2023-06-30 | $57M | 1.4M | 41.55 |
| 2023-03-31 | $51M | 1.3M | 37.91 |
| 2022-12-31 | $52M | 1.5M | 34.97 |
| 2022-09-30 | $51M | 1.7M | 29.33 |
| 2022-06-30 | $71M | 1.8M | 39.24 |
| 2022-03-31 | $85M | 1.8M | 46.82 |
| 2021-12-31 | $91M | 1.8M | 50.33 |
| 2021-09-30 | $132M | 2.4M | 55.93 |
| 2021-06-30 | $114M | 2.0M | 57.02 |
| 2021-03-31 | $107M | 2.0M | 54.11 |
| 2020-12-31 | $105M | 2.0M | 52.40 |
| 2020-09-30 | $104M | 2.2M | 46.26 |
| 2020-06-30 | $106M | 2.7M | 38.98 |
| 2020-03-31 | $103M | 3.0M | 34.38 |
| 2019-12-31 | $131M | 2.9M | 44.97 |
| 2019-09-30 | $143M | 3.2M | 45.08 |
| 2019-06-30 | $131M | 3.1M | 42.28 |
| 2019-03-31 | $124M | 3.1M | 39.98 |
| 2018-12-31 | $115M | 3.4M | 34.05 |
| 2018-09-30 | $99M | 2.8M | 35.41 |
| 2018-06-30 | $98M | 3.0M | 32.81 |
| 2018-03-31 | $91M | 2.7M | 34.17 |
| 2017-12-31 | $151M | 3.8M | 40.05 |
| 2017-09-30 | $116M | 3.0M | 38.48 |
| 2017-06-30 | $140M | 3.6M | 38.92 |
| 2017-03-31 | $127M | 3.4M | 37.59 |
| 2016-12-31 | $107M | 1.5M | 69.05 |
| 2016-09-30 | $140M | 2.1M | 66.34 |
| 2016-06-30 | $147M | 2.3M | 65.19 |
| 2016-03-31 | $101M | 1.6M | 61.08 |
| 2015-12-31 | $97M | 1.7M | 56.43 |
| 2015-09-30 | $94M | 1.7M | 56.88 |
| 2015-06-30 | $114M | 1.9M | 60.14 |
| 2015-03-31 | $110M | 1.9M | 56.47 |
| 2014-12-31 | $119M | 2.1M | 58.01 |
| 2014-09-30 | $112M | 2.1M | 53.78 |
| 2014-06-30 | $111M | 2.1M | 53.68 |
| 2014-03-31 | $102M | 2.0M | 50.04 |
| 2013-12-31 | $94M | 1.8M | 51.96 |
| 2013-09-30 | $128M | 2.8M | 45.12 |
More positions owned by State of Tennessee, Treasury Department
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