California State Teachers Retirement System (CalSTRS)’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.5M | Sell |
140,587
-3,795
| -3% | -$1.55M | 0.06% | 267 |
|
|
2025
Q1 | $53.2M | Sell |
144,382
-2,420
| -2% | -$892K | 0.07% | 271 |
|
|
2024
Q4 | $50.3M | Sell |
146,802
-3,362
| -2% | -$1.15M | 0.06% | 287 |
|
|
2024
Q3 | $48.7M | Sell |
150,164
-253
| -0.2% | -$82K | 0.06% | 297 |
|
|
2024
Q2 | $45M | Sell |
150,417
-7,813
| -5% | -$2.34M | 0.06% | 305 |
|
|
2024
Q1 | $46M | Sell |
158,230
-597
| -0.4% | -$174K | 0.06% | 303 |
|
|
2023
Q4 | $61.7M | Sell |
158,827
-717
| -0.4% | -$279K | 0.09% | 221 |
|
|
2023
Q3 | $70.2M | Sell |
159,544
-6,472
| -4% | -$2.85M | 0.11% | 170 |
|
|
2023
Q2 | $61M | Sell |
166,016
-17,981
| -10% | -$6.61M | 0.09% | 219 |
|
|
2023
Q1 | $65.8M | Sell |
183,997
-6,594
| -3% | -$2.36M | 0.1% | 195 |
|
|
2022
Q4 | $64.6M | Sell |
190,591
-5,094
| -3% | -$1.73M | 0.1% | 198 |
|
|
2022
Q3 | $59.4M | Sell |
195,685
-8,046
| -4% | -$2.44M | 0.1% | 192 |
|
|
2022
Q2 | $95.5M | Sell |
203,731
-7,704
| -4% | -$3.61M | 0.15% | 128 |
|
|
2022
Q1 | $115M | Sell |
211,435
-18,273
| -8% | -$9.97M | 0.15% | 120 |
|
|
2021
Q4 | $150M | Buy |
229,708
+2,327
| +1% | +$1.52M | 0.18% | 106 |
|
|
2021
Q3 | $165M | Sell |
227,381
-8,931
| -4% | -$6.5M | 0.21% | 85 |
|
|
2021
Q2 | $170M | Sell |
236,312
-28,064
| -11% | -$20.2M | 0.21% | 83 |
|
|
2021
Q1 | $163M | Sell |
264,376
-5,940
| -2% | -$3.67M | 0.22% | 84 |
|
|
2020
Q4 | $179M | Sell |
270,316
-3,355
| -1% | -$2.22M | 0.25% | 71 |
|
|
2020
Q3 | $171M | Sell |
273,671
-7,855
| -3% | -$4.9M | 0.27% | 63 |
|
|
2020
Q2 | $144M | Buy |
281,526
+9,558
| +4% | +$4.87M | 0.25% | 69 |
|
|
2020
Q1 | $119M | Sell |
271,968
-6,946
| -2% | -$3.03M | 0.26% | 74 |
|
|
2019
Q4 | $135M | Buy |
278,914
+10,228
| +4% | +$4.96M | 0.23% | 81 |
|
|
2019
Q3 | $111M | Buy |
268,686
+2,434
| +0.9% | +$1M | 0.22% | 85 |
|
|
2019
Q2 | $105M | Sell |
266,252
-14,192
| -5% | -$5.61M | 0.21% | 86 |
|
|
2019
Q1 | $97.3M | Sell |
280,444
-7,989
| -3% | -$2.77M | 0.2% | 91 |
|
|
2018
Q4 | $82.2M | Buy |
288,433
+3,402
| +1% | +$969K | 0.19% | 97 |
|
|
2018
Q3 | $92.9M | Sell |
285,031
-6,562
| -2% | -$2.14M | 0.18% | 107 |
|
|
2018
Q2 | $85.5M | Buy |
291,593
+2,689
| +0.9% | +$788K | 0.18% | 111 |
|
|
2018
Q1 | $89.9M | Sell |
288,904
-21,791
| -7% | -$6.78M | 0.19% | 104 |
|
|
2017
Q4 | $104M | Sell |
310,695
-15,663
| -5% | -$5.26M | 0.21% | 89 |
|
|
2017
Q3 | $119M | Sell |
326,358
-44,619
| -12% | -$16.2M | 0.26% | 75 |
|
|
2017
Q2 | $125M | Sell |
370,977
-28,134
| -7% | -$9.48M | 0.27% | 73 |
|
|
2017
Q1 | $131M | Sell |
399,111
-18,300
| -4% | -$5.99M | 0.26% | 72 |
|
|
2016
Q4 | $120M | Sell |
417,411
-11,100
| -3% | -$3.2M | 0.24% | 78 |
|
|
2016
Q3 | $116M | Buy |
428,511
+3,598
| +0.8% | +$971K | 0.24% | 81 |
|
|
2016
Q2 | $97.2M | Buy |
424,913
+265,631
| +167% | +$60.7M | 0.21% | 93 |
|
|
2016
Q1 | $32.2M | Buy |
159,282
+20,392
| +15% | +$4.13M | 0.07% | 276 |
|
|
2015
Q4 | $25.4M | Buy |
138,890
+2,193
| +2% | +$402K | 0.06% | 297 |
|
|
2015
Q3 | $24M | Sell |
136,697
-200
| -0.1% | -$35.2K | 0.06% | 304 |
|
|
2015
Q2 | $23.4M | Sell |
136,897
-8,400
| -6% | -$1.44M | 0.06% | 332 |
|
|
2015
Q1 | $28.1M | Sell |
145,297
-2,600
| -2% | -$502K | 0.07% | 291 |
|
|
2014
Q4 | $24.6M | Buy |
147,897
+1,426
| +1% | +$238K | 0.06% | 325 |
|
|
2014
Q3 | $22.2M | Buy |
146,471
+1,632
| +1% | +$247K | 0.05% | 334 |
|
|
2014
Q2 | $22.9M | Buy |
144,839
+24,400
| +20% | +$3.86M | 0.06% | 331 |
|
|
2014
Q1 | $14.8M | Buy |
120,439
+600
| +0.5% | +$73.9K | 0.04% | 452 |
|
|
2013
Q4 | $16.4M | Buy |
119,839
+800
| +0.7% | +$109K | 0.04% | 404 |
|
|
2013
Q3 | $16M | Buy |
119,039
+3,693
| +3% | +$498K | 0.05% | 391 |
|
|
2013
Q2 | $14.3M | Buy |
+115,346
| New | +$14.3M | 0.05% | 400 |
|