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Commonwealth of Pennsylvania Public School Employees Retirement System’s Charter Communications CHTR Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio CHTR Stock Details CHTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.63M Sell
18,472
-1,587
-8% -$265K 0.01% 757
2026
Q1 		$4.33M Sell
20,059
-410
-2% -$88.8K 0.02% 501
2025
Q4 		$4.27M Sell
20,469
-1,835
-8% -$413K 0.02% 507
2025
Q3 		$6.14M Sell
22,304
-1,105
-5% -$334K 0.03% 397
2025
Q2 		$9.57M Buy
23,409
+1,335
+6% +$511K 0.05% 293
2025
Q1 		$8.13M Buy
22,074
+1,514
+7% +$542K 0.05% 304
2024
Q4 		$7.05M Sell
20,560
-570
-3% -$206K 0.04% 321
2024
Q3 		$6.85M Sell
21,130
-383
-2% -$129K 0.04% 339
2024
Q2 		$6.43M Sell
21,513
-166
-0.8% -$45.3K 0.04% 338
2024
Q1 		$6.3M Sell
21,679
-348
-2% -$112K 0.04% 340
2023
Q4 		$8.56M Buy
22,027
+1,563
+8% +$637K 0.06% 257
2023
Q3 		$9M Buy
20,464
+2,344
+13% +$975K 0.07% 209
2023
Q2 		$6.66M Buy
18,120
+264
+1% +$90.1K 0.05% 276
2023
Q1 		$6.39M Sell
17,856
-301
-2% -$112K 0.05% 264
2022
Q4 		$6.16M Buy
18,157
+1,943
+12% +$683K 0.05% 267
2022
Q3 		$4.92M Sell
16,214
-1,376
-8% -$589K 0.05% 264
2022
Q2 		$8.24M Buy
17,590
+138
+0.8% +$67.3K 0.09% 179
2022
Q1 		$9.52M Buy
17,452
+1,252
+8% +$735K 0.09% 179
2021
Q4 		$10.6M Buy
16,200
+49
+0.3% +$33.4K 0.11% 168
2021
Q3 		$11.8M Sell
16,151
-31,457
-66% -$23.9M 0.14% 140
2021
Q2 		$34.3M Buy
47,608
+2,921
+7% +$1.97M 0.38% 46
2021
Q1 		$27.6M Sell
44,687
-545
-1% -$341K 0.34% 52
2020
Q4 		$29.9M Buy
45,232
+2,573
+6% +$1.64M 0.42% 38
2020
Q3 		$26.6M Buy
42,659
+5,241
+14% +$3.09M 0.52% 27
2020
Q2 		$19.1M Sell
37,418
-1,399
-4% -$710K 0.35% 34
2020
Q1 		$16.9M Sell
38,817
-80
-0.2% -$39.1K 0.39% 35
2019
Q4 		$18.9M Sell
38,897
-263
-0.7% -$121K 0.33% 38
2019
Q3 		$16.1M Sell
39,160
-6,939
-15% -$2.8M 0.29% 47
2019
Q2 		$18.2M Sell
46,099
-46
-0.1% -$17.2K 0.31% 47
2019
Q1 		$16M Buy
46,145
+529
+1% +$174K 0.28% 54
2018
Q4 		$13M Buy
45,616
+8,465
+23% +$2.66M 0.26% 63
2018
Q3 		$12.1M Sell
37,151
-4,738
-11% -$1.45M 0.17% 89
2018
Q2 		$12.3M Buy
41,889
+242
+0.6% +$69.5K 0.17% 102
2018
Q1 		$13M Sell
41,647
-698
-2% -$245K 0.18% 98
2017
Q4 		$14.2M Buy
42,345
+25,986
+159% +$8.83M 0.19% 86
2017
Q3 		$5.95M Buy
16,359
+12,335
+307% +$4.59M 0.09% 184
2017
Q2 		$1.35M Buy
4,024
+67
+2% +$22.4K 0.02% 448
2017
Q1 		$1.29M Buy
+3,957
New +$1.26M 0.02% 461
2016
Q4 		– Sell
-12,379
Closed -$3.34M – 1116
2016
Q3 		$3.34M Buy
+12,379
New +$3.13M 0.07% 221

Other funds holding CHTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CCP
Cryder Capital Partners London, United Kingdom $1.59B AUM 0.23% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's CHTR Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System reduced its Charter Communications (CHTR) stake by 7.9% in Q2 2026, selling an estimated $265K and leaving 18,472 shares worth $2.63M. The position accounts for 0.01% of the portfolio, ranked #757.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CHTR in Q3 2016 and has held it in 39 quarters since. The position peaked at $34.3M in Q2 2021. 431 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

  • Commonwealth of Pennsylvania Public School Employees Retirement System held 18,472 shares of Charter Communications worth $2.63M as of Q2 2026.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 1,587 Charter Communications shares in Q2 2026, an estimated $265K.
  • Charter Communications made up 0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #757 holding.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Charter Communications in Q3 2016 and has held it in 39 quarters since.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Charter Communications position peaked at $34.3M in Q2 2021.
  • 431 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.