California Public Employees Retirement System’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.8M | Buy |
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|
2025
Q1 | $54.9M | Sell |
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|
2024
Q4 | $53.4M | Sell |
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|
2024
Q3 | $55.5M | Sell |
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|
2024
Q2 | $54.3M | Sell |
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|
2024
Q1 | $54.2M | Sell |
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|
2023
Q4 | $75.8M | Sell |
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|
2023
Q3 | $88.8M | Buy |
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|
2023
Q2 | $73.3M | Sell |
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|
2023
Q1 | $226M | Sell |
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|
2022
Q4 | $230M | Sell |
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|
2022
Q3 | $229M | Sell |
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|
2022
Q2 | $375M | Sell |
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|
2022
Q1 | $454M | Sell |
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|
2021
Q4 | $554M | Buy |
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|
2021
Q3 | $578M | Buy |
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|
2021
Q2 | $216M | Sell |
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|
2021
Q1 | $201M | Sell |
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|
2020
Q4 | $229M | Buy |
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|
2020
Q3 | $215M | Buy |
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|
2020
Q2 | $172M | Sell |
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|
2020
Q1 | $148M | Sell |
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|
2019
Q4 | $183M | Buy |
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|
2019
Q3 | $153M | Buy |
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|
2019
Q2 | $115M | Sell |
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|
2019
Q1 | $121M | Buy |
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|
2018
Q4 | $90.9M | Sell |
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|
2018
Q3 | $106M | Sell |
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|
2018
Q2 | $111M | Sell |
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|
2018
Q1 | $155M | Sell |
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|
2017
Q4 | $208M | Buy |
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|
2017
Q3 | $168M | Buy |
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|
2017
Q2 | $148M | Buy |
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|
2017
Q1 | $141M | Sell |
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|
2016
Q4 | $130M | Sell |
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|
2016
Q3 | $133M | Sell |
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|
2016
Q2 | $119M | Buy |
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|
2016
Q1 | $41.3M | Sell |
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|
2015
Q4 | $39.5M | Sell |
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|
2015
Q3 | $38M | Buy |
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|
2015
Q2 | $36.3M | Sell |
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|
2015
Q1 | $35.6M | Hold |
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|
2014
Q4 | $35.6M | Sell |
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|
2014
Q3 | $38.4M | Buy |
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|
2014
Q2 | $31.3M | Sell |
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|
2014
Q1 | $24.2M | Buy |
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|
2013
Q4 | $23.8M | Sell |
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|
2013
Q3 | $24.5M | Sell |
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|
2013
Q2 | $23.7M | Buy |
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