Kentucky Retirement Systems Insurance Trust 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 | $1.03M | Sell |
2,514
-175
| -7% | -$71.5K | 0.07% | 253 |
|
|
2025
Q1 | $991K | Buy |
+2,689
| New | +$991K | 0.07% | 260 |
|
|
2024
Q4 | – | Sell |
-2,874
| Closed | -$931K | – | 492 |
|
|
2024
Q3 | $931K | Sell |
2,874
-285
| -9% | -$92.4K | 0.06% | 274 |
|
|
2024
Q2 | $944K | Sell |
3,159
-100
| -3% | -$29.9K | 0.06% | 278 |
|
|
2024
Q1 | $947K | Sell |
3,259
-324
| -9% | -$94.2K | 0.07% | 281 |
|
|
2023
Q4 | $1.39M | Buy |
3,583
+149
| +4% | +$57.9K | 0.1% | 205 |
|
|
2023
Q3 | $1.51M | Sell |
3,434
-296
| -8% | -$130K | 0.12% | 167 |
|
|
2023
Q2 | $1.37M | Sell |
3,730
-18
| -0.5% | -$6.61K | 0.1% | 201 |
|
|
2023
Q1 | $1.34M | Sell |
3,748
-225
| -6% | -$80.4K | 0.11% | 195 |
|
|
2022
Q4 | $1.35M | Hold |
3,973
| – | – | 0.12% | 194 |
|
|
2022
Q3 | $1.21M | Buy |
3,973
+16
| +0.4% | +$4.85K | 0.11% | 194 |
|
|
2022
Q2 | $1.85M | Buy |
3,957
+439
| +12% | +$206K | 0.17% | 126 |
|
|
2022
Q1 | $1.92M | Buy |
3,518
+242
| +7% | +$132K | 0.17% | 123 |
|
|
2021
Q4 | $2.14M | Sell |
3,276
-127
| -4% | -$82.8K | 0.2% | 108 |
|
|
2021
Q3 | $2.48M | Sell |
3,403
-182
| -5% | -$132K | 0.26% | 84 |
|
|
2021
Q2 | $2.59M | Sell |
3,585
-276
| -7% | -$199K | 0.27% | 81 |
|
|
2021
Q1 | $2.38M | Sell |
3,861
-278
| -7% | -$172K | 0.26% | 86 |
|
|
2020
Q4 | $2.74M | Buy |
4,139
+214
| +5% | +$142K | 0.31% | 71 |
|
|
2020
Q3 | $2.45M | Buy |
3,925
+218
| +6% | +$136K | 0.34% | 63 |
|
|
2020
Q2 | $1.89M | Sell |
3,707
-1,046
| -22% | -$534K | 0.3% | 73 |
|
|
2020
Q1 | $2.07M | Buy |
4,753
+1,039
| +28% | +$453K | 0.32% | 70 |
|
|
2019
Q4 | $1.8M | Sell |
3,714
-100
| -3% | -$48.5K | 0.29% | 78 |
|
|
2019
Q3 | $1.57M | Buy |
3,814
+227
| +6% | +$93.6K | 0.28% | 86 |
|
|
2019
Q2 | $1.42M | Buy |
3,587
+137
| +4% | +$54.2K | 0.29% | 81 |
|
|
2019
Q1 | $1.2M | Sell |
3,450
-37
| -1% | -$12.8K | 0.26% | 91 |
|
|
2018
Q4 | $994K | Buy |
3,487
+115
| +3% | +$32.8K | 0.25% | 96 |
|
|
2018
Q3 | $1.1M | Sell |
3,372
-116
| -3% | -$37.8K | 0.24% | 99 |
|
|
2018
Q2 | $1.02M | Sell |
3,488
-771
| -18% | -$226K | 0.24% | 102 |
|
|
2018
Q1 | $1.33M | Sell |
4,259
-891
| -17% | -$277K | 0.26% | 94 |
|
|
2017
Q4 | $1.73M | Sell |
5,150
-553
| -10% | -$186K | 0.29% | 82 |
|
|
2017
Q3 | $2.07M | Sell |
5,703
-204
| -3% | -$74.2K | 0.37% | 62 |
|
|
2017
Q2 | $1.99M | Buy |
5,907
+90
| +2% | +$30.3K | 0.35% | 65 |
|
|
2017
Q1 | $1.9M | Sell |
5,817
-1,193
| -17% | -$390K | 0.35% | 68 |
|
|
2016
Q4 | $2.02M | Sell |
7,010
-1,758
| -20% | -$506K | 0.33% | 70 |
|
|
2016
Q3 | $2.37M | Buy |
+8,768
| New | +$2.37M | 0.37% | 59 |
|