California Public Employees Retirement System’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.8M | Buy |
153,698
+4,611
| +3% | +$1.89M | 0.04% | 326 |
|
|
2025
Q1 | $54.9M | Sell |
149,087
-6,596
| -4% | -$2.43M | 0.04% | 356 |
|
|
2024
Q4 | $53.4M | Sell |
155,683
-15,519
| -9% | -$5.32M | 0.04% | 381 |
|
|
2024
Q3 | $55.5M | Sell |
171,202
-10,523
| -6% | -$3.41M | 0.04% | 377 |
|
|
2024
Q2 | $54.3M | Sell |
181,725
-4,661
| -3% | -$1.39M | 0.04% | 364 |
|
|
2024
Q1 | $54.2M | Sell |
186,386
-8,617
| -4% | -$2.5M | 0.04% | 384 |
|
|
2023
Q4 | $75.8M | Sell |
195,003
-6,950
| -3% | -$2.7M | 0.06% | 301 |
|
|
2023
Q3 | $88.8M | Buy |
201,953
+2,532
| +1% | +$1.11M | 0.08% | 236 |
|
|
2023
Q2 | $73.3M | Sell |
199,421
-431,571
| -68% | -$159M | 0.06% | 281 |
|
|
2023
Q1 | $226M | Sell |
630,992
-46,970
| -7% | -$16.8M | 0.2% | 111 |
|
|
2022
Q4 | $230M | Sell |
677,962
-78,452
| -10% | -$26.6M | 0.2% | 121 |
|
|
2022
Q3 | $229M | Sell |
756,414
-44,242
| -6% | -$13.4M | 0.21% | 109 |
|
|
2022
Q2 | $375M | Sell |
800,656
-31,510
| -4% | -$14.8M | 0.35% | 66 |
|
|
2022
Q1 | $454M | Sell |
832,166
-18,054
| -2% | -$9.85M | 0.35% | 65 |
|
|
2021
Q4 | $554M | Buy |
850,220
+55,691
| +7% | +$36.3M | 0.37% | 55 |
|
|
2021
Q3 | $578M | Buy |
794,529
+494,813
| +165% | +$360M | 0.43% | 48 |
|
|
2021
Q2 | $216M | Sell |
299,716
-25,324
| -8% | -$18.3M | 0.16% | 135 |
|
|
2021
Q1 | $201M | Sell |
325,040
-21,592
| -6% | -$13.3M | 0.15% | 143 |
|
|
2020
Q4 | $229M | Buy |
346,632
+2,096
| +0.6% | +$1.39M | 0.18% | 126 |
|
|
2020
Q3 | $215M | Buy |
344,536
+7,852
| +2% | +$4.9M | 0.19% | 121 |
|
|
2020
Q2 | $172M | Sell |
336,684
-3,646
| -1% | -$1.86M | 0.17% | 133 |
|
|
2020
Q1 | $148M | Sell |
340,330
-36,346
| -10% | -$15.9M | 0.18% | 129 |
|
|
2019
Q4 | $183M | Buy |
376,676
+4,299
| +1% | +$2.09M | 0.17% | 132 |
|
|
2019
Q3 | $153M | Buy |
372,377
+81,597
| +28% | +$33.6M | 0.15% | 148 |
|
|
2019
Q2 | $115M | Sell |
290,780
-57,970
| -17% | -$22.9M | 0.14% | 168 |
|
|
2019
Q1 | $121M | Buy |
348,750
+29,699
| +9% | +$10.3M | 0.15% | 143 |
|
|
2018
Q4 | $90.9M | Sell |
319,051
-7,277
| -2% | -$2.07M | 0.13% | 167 |
|
|
2018
Q3 | $106M | Sell |
326,328
-50,894
| -13% | -$16.6M | 0.14% | 152 |
|
|
2018
Q2 | $111M | Sell |
377,222
-120,898
| -24% | -$35.4M | 0.15% | 143 |
|
|
2018
Q1 | $155M | Sell |
498,120
-121,500
| -20% | -$37.8M | 0.22% | 80 |
|
|
2017
Q4 | $208M | Buy |
619,620
+156,169
| +34% | +$52.5M | 0.28% | 65 |
|
|
2017
Q3 | $168M | Buy |
463,451
+23,989
| +5% | +$8.72M | 0.25% | 75 |
|
|
2017
Q2 | $148M | Buy |
439,462
+7,200
| +2% | +$2.43M | 0.24% | 83 |
|
|
2017
Q1 | $141M | Sell |
432,262
-18,833
| -4% | -$6.16M | 0.23% | 83 |
|
|
2016
Q4 | $130M | Sell |
451,095
-40,599
| -8% | -$11.7M | 0.22% | 87 |
|
|
2016
Q3 | $133M | Sell |
491,694
-30,800
| -6% | -$8.32M | 0.22% | 86 |
|
|
2016
Q2 | $119M | Buy |
522,494
+318,333
| +156% | +$72.8M | 0.19% | 104 |
|
|
2016
Q1 | $41.3M | Sell |
204,161
-11,400
| -5% | -$2.31M | 0.07% | 286 |
|
|
2015
Q4 | $39.5M | Sell |
215,561
-400
| -0.2% | -$73.2K | 0.06% | 300 |
|
|
2015
Q3 | $38M | Buy |
215,961
+3,800
| +2% | +$668K | 0.06% | 309 |
|
|
2015
Q2 | $36.3M | Sell |
212,161
-15,518
| -7% | -$2.66M | 0.05% | 347 |
|
|
2015
Q1 | $35.6M | Hold |
227,679
| – | – | 0.05% | 390 |
|
|
2014
Q4 | $35.6M | Sell |
227,679
-25,810
| -10% | -$4.04M | 0.05% | 390 |
|
|
2014
Q3 | $38.4M | Buy |
253,489
+56,103
| +28% | +$8.49M | 0.05% | 369 |
|
|
2014
Q2 | $31.3M | Sell |
197,386
-2,499
| -1% | -$396K | 0.04% | 440 |
|
|
2014
Q1 | $24.2M | Buy |
199,885
+19,807
| +11% | +$2.4M | 0.03% | 533 |
|
|
2013
Q4 | $23.8M | Sell |
180,078
-1,983
| -1% | -$262K | 0.03% | 515 |
|
|
2013
Q3 | $24.5M | Sell |
182,061
-9,016
| -5% | -$1.22M | 0.05% | 415 |
|
|
2013
Q2 | $23.7M | Buy |
+191,077
| New | +$23.7M | 0.05% | 393 |
|