Arizona State Retirement System’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Sell |
26,974
-127
| -0.5% | -$51.9K | 0.06% | 264 |
|
|
2025
Q1 | $9.99M | Buy |
27,101
+747
| +3% | +$275K | 0.06% | 261 |
|
|
2024
Q4 | $9.03M | Sell |
26,354
-478
| -2% | -$164K | 0.06% | 285 |
|
|
2024
Q3 | $8.7M | Sell |
26,832
-376
| -1% | -$122K | 0.05% | 303 |
|
|
2024
Q2 | $8.13M | Sell |
27,208
-384
| -1% | -$115K | 0.05% | 296 |
|
|
2024
Q1 | $8.02M | Buy |
27,592
+221
| +0.8% | +$64.2K | 0.06% | 301 |
|
|
2023
Q4 | $10.6M | Sell |
27,371
-332
| -1% | -$129K | 0.08% | 226 |
|
|
2023
Q3 | $12.2M | Sell |
27,703
-380
| -1% | -$167K | 0.1% | 173 |
|
|
2023
Q2 | $10.3M | Sell |
28,083
-1,671
| -6% | -$614K | 0.08% | 225 |
|
|
2023
Q1 | $10.6M | Sell |
29,754
-888
| -3% | -$318K | 0.1% | 198 |
|
|
2022
Q4 | $10.4M | Sell |
30,642
-1,298
| -4% | -$440K | 0.1% | 197 |
|
|
2022
Q3 | $9.69M | Sell |
31,940
-1,234
| -4% | -$374K | 0.1% | 194 |
|
|
2022
Q2 | $15.5M | Sell |
33,174
-1,264
| -4% | -$592K | 0.15% | 128 |
|
|
2022
Q1 | $18.8M | Sell |
34,438
-804
| -2% | -$439K | 0.15% | 120 |
|
|
2021
Q4 | $23M | Sell |
35,242
-1,586
| -4% | -$1.03M | 0.18% | 106 |
|
|
2021
Q3 | $26.8M | Sell |
36,828
-1,167
| -3% | -$849K | 0.22% | 84 |
|
|
2021
Q2 | $27.4M | Sell |
37,995
-1,433
| -4% | -$1.03M | 0.22% | 82 |
|
|
2021
Q1 | $24.3M | Sell |
39,428
-1,959
| -5% | -$1.21M | 0.21% | 89 |
|
|
2020
Q4 | $27.4M | Sell |
41,387
-2,565
| -6% | -$1.7M | 0.25% | 73 |
|
|
2020
Q3 | $27.4M | Buy |
43,952
+9,424
| +27% | +$5.88M | 0.27% | 68 |
|
|
2020
Q2 | $17.6M | Buy |
34,528
+3,240
| +10% | +$1.65M | 0.25% | 75 |
|
|
2020
Q1 | $13.7M | Sell |
31,288
-8,228
| -21% | -$3.59M | 0.23% | 84 |
|
|
2019
Q4 | $19.2M | Sell |
39,516
-2,998
| -7% | -$1.45M | 0.23% | 73 |
|
|
2019
Q3 | $17.5M | Sell |
42,514
-2,233
| -5% | -$920K | 0.21% | 79 |
|
|
2019
Q2 | $17.7M | Buy |
44,747
+11,428
| +34% | +$4.52M | 0.2% | 72 |
|
|
2019
Q1 | $11.6M | Sell |
33,319
-2,898
| -8% | -$1.01M | 0.14% | 142 |
|
|
2018
Q4 | $10.3M | Sell |
36,217
-8,034
| -18% | -$2.29M | 0.13% | 148 |
|
|
2018
Q3 | $14.4M | Sell |
44,251
-1,288
| -3% | -$420K | 0.14% | 154 |
|
|
2018
Q2 | $13.4M | Sell |
45,539
-10,156
| -18% | -$2.98M | 0.13% | 159 |
|
|
2018
Q1 | $17.3M | Sell |
55,695
-4,800
| -8% | -$1.49M | 0.17% | 106 |
|
|
2017
Q4 | $20.3M | Sell |
60,495
-328
| -0.5% | -$110K | 0.2% | 86 |
|
|
2017
Q3 | $22.1M | Sell |
60,823
-1,577
| -3% | -$573K | 0.26% | 67 |
|
|
2017
Q2 | $21M | Sell |
62,400
-1,000
| -2% | -$337K | 0.29% | 70 |
|
|
2017
Q1 | $20.8M | Sell |
63,400
-200
| -0.3% | -$65.5K | 0.29% | 68 |
|
|
2016
Q4 | $18.3M | Sell |
63,600
-2,200
| -3% | -$633K | 0.27% | 70 |
|
|
2016
Q3 | $17.8M | Buy |
65,800
+53,300
| +426% | +$14.4M | 0.27% | 74 |
|
|
2016
Q2 | $2.86M | Buy |
+12,500
| New | +$2.86M | 0.04% | 422 |
|