ERSOT
Employees Retirement System of Texas’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $306K | Buy |
+749
| New | +$306K | ﹤0.01% | 336 |
|
|
2022
Q3 | – | Sell |
-7,000
| Closed | -$3.28M | – | 408 |
|
|
2022
Q2 | $3.28M | Buy |
+7,000
| New | +$3.28M | 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% | -$18M | 0.12% | 206 |
|
|
2021
Q1 | $23.8M | Sell |
38,500
-1,000
| -3% | -$617K | 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% | +$1.53M | 0.31% | 70 |
|
|
2020
Q1 | $15.9M | Buy |
36,500
+7,000
| +24% | +$3.05M | 0.3% | 78 |
|
|
2019
Q4 | $14.3M | Buy |
29,500
+4,500
| +18% | +$2.18M | 0.22% | 114 |
|
|
2019
Q3 | $10.3M | Sell |
25,000
-13,800
| -36% | -$5.69M | 0.16% | 144 |
|
|
2019
Q2 | $15.3M | Sell |
38,800
-1,000
| -3% | -$395K | 0.23% | 95 |
|
|
2019
Q1 | $13.8M | Buy |
39,800
+32,000
| +410% | +$11.1M | 0.21% | 107 |
|
|
2018
Q4 | $2.22M | Hold |
7,800
| – | – | 0.04% | 518 |
|
|
2018
Q3 | $2.54M | Sell |
7,800
-7,300
| -48% | -$2.38M | 0.03% | 536 |
|
|
2018
Q2 | $4.43M | Sell |
15,100
-26,000
| -63% | -$7.62M | 0.06% | 390 |
|
|
2018
Q1 | $12.8M | Buy |
41,100
+8,300
| +25% | +$2.58M | 0.17% | 131 |
|
|
2017
Q4 | $11M | Sell |
32,800
-3,700
| -10% | -$1.24M | 0.14% | 175 |
|
|
2017
Q3 | $13.3M | Hold |
36,500
| – | – | 0.17% | 132 |
|
|
2017
Q2 | $12.3M | Buy |
36,500
+5,000
| +16% | +$1.68M | 0.17% | 140 |
|
|
2017
Q1 | $10.3M | Buy |
+31,500
| New | +$10.3M | 0.14% | 173 |
|