Commonwealth of Pennsylvania Public School Employees 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 | $9.57M | Buy |
23,409
+1,335
| +6% | +$546K | 0.05% | 293 |
|
|
2025
Q1 | $8.13M | Buy |
22,074
+1,514
| +7% | +$558K | 0.05% | 304 |
|
|
2024
Q4 | $7.05M | Sell |
20,560
-570
| -3% | -$195K | 0.04% | 321 |
|
|
2024
Q3 | $6.85M | Sell |
21,130
-383
| -2% | -$124K | 0.04% | 339 |
|
|
2024
Q2 | $6.43M | Sell |
21,513
-166
| -0.8% | -$49.6K | 0.04% | 338 |
|
|
2024
Q1 | $6.3M | Sell |
21,679
-348
| -2% | -$101K | 0.04% | 340 |
|
|
2023
Q4 | $8.56M | Buy |
22,027
+1,563
| +8% | +$608K | 0.06% | 257 |
|
|
2023
Q3 | $9M | Buy |
20,464
+2,344
| +13% | +$1.03M | 0.07% | 209 |
|
|
2023
Q2 | $6.66M | Buy |
18,120
+264
| +1% | +$97K | 0.05% | 276 |
|
|
2023
Q1 | $6.39M | Sell |
17,856
-301
| -2% | -$108K | 0.05% | 264 |
|
|
2022
Q4 | $6.16M | Buy |
18,157
+1,943
| +12% | +$659K | 0.05% | 267 |
|
|
2022
Q3 | $4.92M | Sell |
16,214
-1,376
| -8% | -$417K | 0.05% | 264 |
|
|
2022
Q2 | $8.24M | Buy |
17,590
+138
| +0.8% | +$64.7K | 0.09% | 179 |
|
|
2022
Q1 | $9.52M | Buy |
17,452
+1,252
| +8% | +$683K | 0.09% | 179 |
|
|
2021
Q4 | $10.6M | Buy |
16,200
+49
| +0.3% | +$31.9K | 0.11% | 168 |
|
|
2021
Q3 | $11.8M | Sell |
16,151
-31,457
| -66% | -$22.9M | 0.14% | 140 |
|
|
2021
Q2 | $34.3M | Buy |
47,608
+2,921
| +7% | +$2.11M | 0.38% | 46 |
|
|
2021
Q1 | $27.6M | Sell |
44,687
-545
| -1% | -$336K | 0.34% | 52 |
|
|
2020
Q4 | $29.9M | Buy |
45,232
+2,573
| +6% | +$1.7M | 0.42% | 38 |
|
|
2020
Q3 | $26.6M | Buy |
42,659
+5,241
| +14% | +$3.27M | 0.52% | 27 |
|
|
2020
Q2 | $19.1M | Sell |
37,418
-1,399
| -4% | -$714K | 0.35% | 34 |
|
|
2020
Q1 | $16.9M | Sell |
38,817
-80
| -0.2% | -$34.9K | 0.39% | 35 |
|
|
2019
Q4 | $18.9M | Sell |
38,897
-263
| -0.7% | -$128K | 0.33% | 38 |
|
|
2019
Q3 | $16.1M | Sell |
39,160
-6,939
| -15% | -$2.86M | 0.29% | 47 |
|
|
2019
Q2 | $18.2M | Sell |
46,099
-46
| -0.1% | -$18.2K | 0.31% | 47 |
|
|
2019
Q1 | $16M | Buy |
46,145
+529
| +1% | +$184K | 0.28% | 54 |
|
|
2018
Q4 | $13M | Buy |
45,616
+8,465
| +23% | +$2.41M | 0.26% | 63 |
|
|
2018
Q3 | $12.1M | Sell |
37,151
-4,738
| -11% | -$1.54M | 0.17% | 89 |
|
|
2018
Q2 | $12.3M | Buy |
41,889
+242
| +0.6% | +$71K | 0.17% | 102 |
|
|
2018
Q1 | $13M | Sell |
41,647
-698
| -2% | -$217K | 0.18% | 98 |
|
|
2017
Q4 | $14.2M | Buy |
42,345
+25,986
| +159% | +$8.73M | 0.19% | 86 |
|
|
2017
Q3 | $5.95M | Buy |
16,359
+12,335
| +307% | +$4.48M | 0.09% | 184 |
|
|
2017
Q2 | $1.36M | Buy |
4,024
+67
| +2% | +$22.6K | 0.02% | 448 |
|
|
2017
Q1 | $1.3M | Buy |
+3,957
| New | +$1.3M | 0.02% | 461 |
|
|
2016
Q4 | – | Sell |
-12,379
| Closed | -$3.34M | – | 1116 |
|
|
2016
Q3 | $3.34M | Buy |
+12,379
| New | +$3.34M | 0.07% | 221 |
|