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
2026 Q2	$120K	Buy	+843	New	+$141K	﹤0.01%	393
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 San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Employees Retirement System of Texas's CHTR Position: Q2 2026 in Review

Employees Retirement System of Texas opened a new position in Charter Communications (CHTR) in Q2 2026: 843 shares worth $120K. The stake represents ﹤0.01% of the portfolio and ranks #393 among its holdings. This is a return to the name: Employees Retirement System of Texas previously reported a position in CHTR as recently as Q3 2025.

Employees Retirement System of Texas first reported a position in CHTR in Q1 2017 and has held it in 24 quarters since. The position peaked at $26.1M in Q4 2020. 788 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

Employees Retirement System of Texas held 843 shares of Charter Communications worth $120K as of Q2 2026.
Charter Communications was a new Employees Retirement System of Texas position in Q2 2026.
Charter Communications made up ﹤0.01% of Employees Retirement System of Texas's portfolio in Q2 2026, its #393 holding.
Employees Retirement System of Texas first reported a position in Charter Communications in Q1 2017 and has held it in 24 quarters since.
Employees Retirement System of Texas's Charter Communications position peaked at $26.1M in Q4 2020.
788 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on Employees Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.