TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in CMCSA — Comcast Corp
CIK 714142
FRANKFORT, KY
Position in CMCSA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,044,744
-$1,193,733 QoQ
Shares Held
286,955
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#413
of 1,879 holders
Holding Since
Mar 2020
25 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 Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $97,984,382 across 15 Telecom Services names. CMCSA ranks #5 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VZ |
Verizon Communications Inc
|
1,002,576 | $42,449,066 | |
| 2 | TMUS |
T-Mobile US, Inc.
|
90,870 | $15,241,624 | |
| 3 | T |
At&T Inc.
|
562,860 | $11,651,201 | |
| 4 | ECHO |
EchoStar CORP
|
74,102 | $7,521,353 | |
| 5 | CMCSA |
Comcast Corp
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|
286,955 | $7,044,744 | |
| 6 | VOD |
Vodafone Group Public Ltd Co
|
342,600 | $4,532,598 | |
| 7 | KT |
Kt Corp
|
233,440 | $4,033,843 | |
| 8 | LUMN |
Lumen Technologies, Inc.
|
234,403 | $1,800,215 |
All Filings in CMCSA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,044,744 | 286,955 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $8,238,477 | 286,955 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $8,920,812 | 298,455 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $9,377,440 | 298,455 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $10,651,851 | 298,455 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $10,874,489 | 294,702 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $10,744,167 | 286,282 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $12,562,731 | 300,760 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $12,706,625 | 324,480 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $23,152,307 | 534,079 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $27,064,372 | 617,204 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $28,912,896 | 652,072 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $28,027,540 | 674,549 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $26,961,877 | 711,208 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $21,443,860 | 613,208 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $17,985,399 | 613,208 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $22,161,010 | 473,324 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $34,658,419 | 688,624 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $40,979,802 | 732,698 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $41,778,399 | 732,698 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $39,646,305 | 732,698 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $40,630,840 | 775,397 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $29,439,723 | 636,397 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $25,478,161 | 653,622 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $24,972,684 | 726,372 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||