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State of New Jersey Common Pension Fund A
> CMCSK
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2014 | COMCAST CORP | CMCSK | 3,100,000 | 3,100,000 | 151,156,000 | 151,156,000 | $48.76 |
06/30/2013 | COMCAST CORP | CMCSK | 0 | -3,100,000 | 0 | -122,822,000 | |
03/31/2013 | COMCAST CORP | CMCSK | 3,100,000 | -50,000 | 122,822,000 | 9,579,000 | $39.62 |
12/31/2012 | COMCAST CORP | CMCSK | 3,150,000 | -150,000 | 113,243,000 | -1,597,000 | $35.95 |
09/30/2012 | COMCAST CORP | CMCSK | 3,300,000 | 1,500,000 | 114,840,000 | 58,320,000 | $34.80 |
06/30/2012 | COMCAST CORP | CMCSK | 1,800,000 | 0 | 56,520,000 | 3,402,000 | $31.40 |
03/31/2012 | COMCAST CORP | CMCSK | 1,800,000 | 0 | 53,118,000 | 10,710,000 | $29.51 |
12/31/2011 | COMCAST CORP | CMCSK | 1,800,000 | 0 | 42,408,000 | 5,166,000 | $23.56 |
09/30/2011 | COMCAST CORP | CMCSK | 1,800,000 | -1,700,000 | 37,242,000 | -47,563,000 | $20.69 |
06/30/2011 | COMCAST CORP | CMCSK | 3,500,000 | 1,700,000 | 84,805,000 | 43,009,000 | $24.23 |
03/31/2011 | COMCAST CORP | CMCSK | 1,800,000 | 0 | 41,796,000 | 4,338,000 | $23.22 |
12/31/2010 | COMCAST CORP | CMCSK | 1,800,000 | -600,000 | 37,458,000 | -3,366,000 | $20.81 |
09/30/2010 | COMCAST CORP | CMCSK | 2,400,000 | -150,000 | 40,824,000 | -1,073,000 | $17.01 |
06/30/2010 | COMCAST CORP | CMCSK | 2,550,000 | 750,000 | 41,897,000 | 9,551,000 | $16.43 |
03/31/2010 | COMCAST CORP | CMCSK | 1,800,000 | -1,000,000 | 32,346,000 | -12,482,000 | $17.97 |
12/31/2009 | COMCAST CORP | CMCSK | 2,800,000 | 2,800,000 | 44,828,000 | 44,828,000 | $16.01 |
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