Illinois Municipal Retirement Fund’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 | $2.63M | Sell |
6,426
-1,480
| -19% | -$605K | 0.04% | 491 |
|
|
2025
Q1 | $2.91M | Hold |
7,906
| – | – | 0.04% | 424 |
|
|
2024
Q4 | $2.71M | Hold |
7,906
| – | – | 0.04% | 440 |
|
|
2024
Q3 | $2.56M | Hold |
7,906
| – | – | 0.04% | 465 |
|
|
2024
Q2 | $2.36M | Buy |
7,906
+2,747
| +53% | +$821K | 0.04% | 465 |
|
|
2024
Q1 | $1.5M | Sell |
5,159
-966
| -16% | -$281K | 0.02% | 699 |
|
|
2023
Q4 | $2.38M | Hold |
6,125
| – | – | 0.04% | 442 |
|
|
2023
Q3 | $2.69M | Hold |
6,125
| – | – | 0.05% | 374 |
|
|
2023
Q2 | $2.25M | Hold |
6,125
| – | – | 0.05% | 422 |
|
|
2023
Q1 | $2.19M | Hold |
6,125
| – | – | 0.05% | 403 |
|
|
2022
Q4 | $2.08M | Hold |
6,125
| – | – | 0.05% | 404 |
|
|
2022
Q3 | $1.86M | Hold |
6,125
| – | – | 0.05% | 408 |
|
|
2022
Q2 | $2.87M | Buy |
6,125
+2,472
| +68% | +$1.16M | 0.07% | 332 |
|
|
2022
Q1 | $1.99M | Hold |
3,653
| – | – | 0.06% | 323 |
|
|
2021
Q4 | $2.38M | Buy |
3,653
+659
| +22% | +$430K | 0.07% | 302 |
|
|
2021
Q3 | $2.18M | Sell |
2,994
-270
| -8% | -$196K | 0.08% | 292 |
|
|
2021
Q2 | $2.36M | Sell |
3,264
-1,036
| -24% | -$747K | 0.1% | 265 |
|
|
2021
Q1 | $2.65M | Hold |
4,300
| – | – | 0.12% | 233 |
|
|
2020
Q4 | $2.85M | Buy |
4,300
+1,658
| +63% | +$1.1M | 0.13% | 222 |
|
|
2020
Q3 | $1.65M | Buy |
+2,642
| New | +$1.65M | 0.22% | 110 |
|