Illinois Municipal Retirement Fund’s Charter Communications CHTR Stock Holding History

Illinois Municipal Retirement Fund’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	-3,471	Closed	-$955K	–	1168
2025 Q3	$955K	Sell	3,471 -2,955	-46%	-$893K	0.01%	861
2025 Q2	$2.63M	Sell	6,426 -1,480	-19%	-$567K	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%	+$750K	0.04%	465
2024 Q1	$1.5M	Sell	5,159 -966	-16%	-$311K	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%	+$1.21M	0.07%	332
2022 Q1	$1.99M	Hold	3,653	–	–	0.06%	323
2021 Q4	$2.38M	Buy	3,653 +659	+22%	+$449K	0.07%	302
2021 Q3	$2.18M	Sell	2,994 -270	-8%	-$205K	0.08%	292
2021 Q2	$2.35M	Sell	3,264 -1,036	-24%	-$697K	0.1%	265
2021 Q1	$2.65M	Hold	4,300	–	–	0.12%	233
2020 Q4	$2.85M	Buy	4,300 +1,658	+63%	+$1.06M	0.13%	222
2020 Q3	$1.65M	Buy	+2,642	New	+$1.56M	0.22%	110

Other funds holding CHTR

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Illinois Municipal Retirement Fund's CHTR Position: Q4 2025 in Review

Illinois Municipal Retirement Fund sold out of Charter Communications (CHTR) in Q4 2025, closing a stake of 3,471 shares — an estimated $955K sold.

Illinois Municipal Retirement Fund first reported a position in CHTR in Q3 2020 and held it in 21 quarters. The position peaked at $2.91M in Q1 2025. 794 funds tracked by Wall St. Rank hold CHTR as of Q4 2025.

Illinois Municipal Retirement Fund reported no remaining Charter Communications position as of Q4 2025 after selling out during the quarter.
Illinois Municipal Retirement Fund sold 3,471 Charter Communications shares in Q4 2025, an estimated $955K.
Illinois Municipal Retirement Fund first reported a position in Charter Communications in Q3 2020 and held it in 21 quarters.
Illinois Municipal Retirement Fund's Charter Communications position peaked at $2.91M in Q1 2025.
794 funds tracked by Wall St. Rank held Charter Communications as of Q4 2025.

Based on Illinois Municipal Retirement Fund's 13F filing for Q4 2025, filed 11 Feb 2026.