TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in CMCSA — Comcast Corp
CIK 714142
FRANKFORT, KY
Position in CMCSA
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$8,238,477
-$122,172 QoQ
Shares Held
286,955
-3.9% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CMCSA Over Time
Shares Held
Position Value (USD)
Position in Telecom Services
Communication Services · as of Mar 31, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $120,676,372 across 16 Telecom Services names. CMCSA ranks #4 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VZ |
Verizon Communications Inc
|
840,086 | $42,172,316 | |
| 2 | TMUS |
T-Mobile US, Inc.
|
115,075 | $24,169,201 | |
| 3 | T |
At&T Inc.
|
562,860 | $16,317,310 | |
| 4 | CMCSA |
Comcast Corp
This page
|
286,955 | $8,238,477 | |
| 5 | SKM |
Sk Telecom Co Ltd
|
239,810 | $7,024,034 | |
| 6 | ECHO |
EchoStar CORP
|
51,689 | $6,051,229 | |
| 7 | KT |
Kt Corp
|
260,300 | $5,583,435 | |
| 8 | VOD |
Vodafone Group Public Ltd Co
|
370,290 | $5,561,755 |
All Filings in CMCSA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,238,477 | 286,955 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $8,360,649 | 298,455 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $8,788,603 | 298,455 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $9,982,991 | 298,455 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $10,191,649 | 294,702 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $10,069,511 | 286,282 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $11,773,880 | 300,760 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $11,908,740 | 324,480 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $21,698,507 | 534,079 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $25,364,923 | 617,204 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $27,097,372 | 652,072 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $26,267,611 | 674,549 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $25,268,864 | 711,208 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $20,097,338 | 613,208 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $16,856,043 | 613,208 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $20,769,456 | 473,324 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $32,482,117 | 688,624 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $38,406,562 | 732,698 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $39,155,013 | 732,698 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $37,156,799 | 732,698 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $38,079,512 | 775,397 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $27,591,118 | 636,397 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $23,878,314 | 653,622 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $23,404,577 | 726,372 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||