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STATE OF MICHIGAN RETIREMENT SYSTEM → CCZ
STATE OF MICHIGAN RETIREMENT SYSTEM CCZ Position History
Comcast Holdings Corp. • Communication Services
Quarters held
5
Latest value
$25.1M
Q3 2026
Peak value
$34.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $34.4M |
| Q4 2025 | $33.9M |
| Q1 2026 | $32.1M |
| Q2 2026 | $28.9M |
| Q3 2026 | $25.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $25.1M | 1.15M | — | — |
| Q2 2026 | $28.9M | 1.18M | — | — |
| Q1 2026 | $32.1M | 1.12M | — | — |
| Q4 2025 | $33.9M | 1.13M | — | — |
| Q3 2025 | $34.4M | 1.09M | — | — |
Other funds holding CCZ
$12.9B
$12.5B
$10.4B
$9.9B
$7.1B
$7.1B
$6.9B
$6.5B