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Employees Retirement System of Texas’s Charter Communications CHTR Stock Holding History

Employees Retirement System of Texas’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
2025
Q4 		– Sell
-749
Closed -$206K – 506
2025
Q3 		$206K Hold
749
– – ﹤0.01% 329
2025
Q2 		$306K Buy
+749
New +$287K ﹤0.01% 336
2022
Q3 		– Sell
-7,000
Closed -$3.28M – 408
2022
Q2 		$3.28M Buy
+7,000
New +$3.41M 0.05% 370
2022
Q1 		– Sell
-13,500
Closed -$8.8M – 755
2021
Q4 		$8.8M Hold
13,500
– – 0.1% 234
2021
Q3 		$9.82M Hold
13,500
– – 0.11% 212
2021
Q2 		$9.74M Sell
13,500
-25,000
-65% -$16.8M 0.12% 206
2021
Q1 		$23.8M Sell
38,500
-1,000
-3% -$625K 0.31% 79
2020
Q4 		$26.1M Hold
39,500
– – 0.41% 58
2020
Q3 		$24.7M Hold
39,500
– – 0.36% 54
2020
Q2 		$20.1M Buy
39,500
+3,000
+8% +$1.52M 0.31% 70
2020
Q1 		$15.9M Buy
36,500
+7,000
+24% +$3.42M 0.3% 78
2019
Q4 		$14.3M Buy
29,500
+4,500
+18% +$2.07M 0.22% 114
2019
Q3 		$10.3M Sell
25,000
-13,800
-36% -$5.57M 0.16% 144
2019
Q2 		$15.3M Sell
38,800
-1,000
-3% -$375K 0.23% 95
2019
Q1 		$13.8M Buy
39,800
+32,000
+410% +$10.5M 0.21% 107
2018
Q4 		$2.22M Hold
7,800
– – 0.04% 518
2018
Q3 		$2.54M Sell
7,800
-7,300
-48% -$2.23M 0.03% 536
2018
Q2 		$4.43M Sell
15,100
-26,000
-63% -$7.47M 0.06% 390
2018
Q1 		$12.8M Buy
41,100
+8,300
+25% +$2.92M 0.17% 131
2017
Q4 		$11M Sell
32,800
-3,700
-10% -$1.26M 0.14% 175
2017
Q3 		$13.3M Hold
36,500
– – 0.17% 132
2017
Q2 		$12.3M Buy
36,500
+5,000
+16% +$1.67M 0.17% 140
2017
Q1 		$10.3M Buy
+31,500
New +$10M 0.14% 173

Other funds holding CHTR

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Employees Retirement System of Texas's CHTR Position: Q4 2025 in Review

Employees Retirement System of Texas sold out of Charter Communications (CHTR) in Q4 2025, closing a stake of 749 shares — an estimated $206K sold.

Employees Retirement System of Texas first reported a position in CHTR in Q1 2017 and held it in 23 quarters. The position peaked at $26.1M in Q4 2020. 795 funds tracked by Wall St. Rank hold CHTR as of Q4 2025.

  • Employees Retirement System of Texas reported no remaining Charter Communications position as of Q4 2025 after selling out during the quarter.
  • Employees Retirement System of Texas sold 749 Charter Communications shares in Q4 2025, an estimated $206K.
  • Employees Retirement System of Texas first reported a position in Charter Communications in Q1 2017 and held it in 23 quarters.
  • Employees Retirement System of Texas's Charter Communications position peaked at $26.1M in Q4 2020.
  • 795 funds tracked by Wall St. Rank held Charter Communications as of Q4 2025.

Based on Employees Retirement System of Texas's 13F filing for Q4 2025, filed 9 Feb 2026.