Kentucky Retirement Systems Insurance Trust Fund’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $501K | Hold |
2,322
| – | – | 0.03% | 387 |
|
|
2025
Q4 | $485K | Hold |
2,322
| – | – | 0.03% | 413 |
|
|
2025
Q3 | $639K | Sell |
2,322
-192
| -8% | -$58K | 0.04% | 350 |
|
|
2025
Q2 | $1.03M | Sell |
2,514
-175
| -7% | -$67K | 0.07% | 253 |
|
|
2025
Q1 | $991K | Buy |
+2,689
| New | +$962K | 0.07% | 260 |
|
|
2024
Q4 | – | Sell |
-2,874
| Closed | -$931K | – | 492 |
|
|
2024
Q3 | $931K | Sell |
2,874
-285
| -9% | -$95.9K | 0.06% | 274 |
|
|
2024
Q2 | $944K | Sell |
3,159
-100
| -3% | -$27.3K | 0.06% | 278 |
|
|
2024
Q1 | $947K | Sell |
3,259
-324
| -9% | -$104K | 0.07% | 281 |
|
|
2023
Q4 | $1.39M | Buy |
3,583
+149
| +4% | +$60.8K | 0.1% | 205 |
|
|
2023
Q3 | $1.51M | Sell |
3,434
-296
| -8% | -$123K | 0.12% | 167 |
|
|
2023
Q2 | $1.37M | Sell |
3,730
-18
| -0.5% | -$6.14K | 0.1% | 201 |
|
|
2023
Q1 | $1.34M | Sell |
3,748
-225
| -6% | -$84K | 0.11% | 195 |
|
|
2022
Q4 | $1.35M | Hold |
3,973
| – | – | 0.12% | 194 |
|
|
2022
Q3 | $1.21M | Buy |
3,973
+16
| +0.4% | +$6.84K | 0.11% | 194 |
|
|
2022
Q2 | $1.85M | Buy |
3,957
+439
| +12% | +$214K | 0.17% | 126 |
|
|
2022
Q1 | $1.92M | Buy |
3,518
+242
| +7% | +$142K | 0.17% | 123 |
|
|
2021
Q4 | $2.14M | Sell |
3,276
-127
| -4% | -$86.5K | 0.2% | 108 |
|
|
2021
Q3 | $2.48M | Sell |
3,403
-182
| -5% | -$138K | 0.26% | 84 |
|
|
2021
Q2 | $2.59M | Sell |
3,585
-276
| -7% | -$186K | 0.27% | 81 |
|
|
2021
Q1 | $2.38M | Sell |
3,861
-278
| -7% | -$174K | 0.26% | 86 |
|
|
2020
Q4 | $2.74M | Buy |
4,139
+214
| +5% | +$136K | 0.31% | 71 |
|
|
2020
Q3 | $2.45M | Buy |
3,925
+218
| +6% | +$129K | 0.34% | 63 |
|
|
2020
Q2 | $1.89M | Sell |
3,707
-1,046
| -22% | -$531K | 0.3% | 73 |
|
|
2020
Q1 | $2.07M | Buy |
4,753
+1,039
| +28% | +$508K | 0.32% | 70 |
|
|
2019
Q4 | $1.8M | Sell |
3,714
-100
| -3% | -$46K | 0.29% | 78 |
|
|
2019
Q3 | $1.57M | Buy |
3,814
+227
| +6% | +$91.6K | 0.28% | 86 |
|
|
2019
Q2 | $1.42M | Buy |
3,587
+137
| +4% | +$51.3K | 0.29% | 81 |
|
|
2019
Q1 | $1.2M | Sell |
3,450
-37
| -1% | -$12.2K | 0.26% | 91 |
|
|
2018
Q4 | $994K | Buy |
3,487
+115
| +3% | +$36.1K | 0.25% | 96 |
|
|
2018
Q3 | $1.1M | Sell |
3,372
-116
| -3% | -$35.4K | 0.24% | 99 |
|
|
2018
Q2 | $1.02M | Sell |
3,488
-771
| -18% | -$222K | 0.24% | 102 |
|
|
2018
Q1 | $1.32M | Sell |
4,259
-891
| -17% | -$313K | 0.26% | 94 |
|
|
2017
Q4 | $1.73M | Sell |
5,150
-553
| -10% | -$188K | 0.29% | 82 |
|
|
2017
Q3 | $2.07M | Sell |
5,703
-204
| -3% | -$75.9K | 0.37% | 62 |
|
|
2017
Q2 | $1.99M | Buy |
5,907
+90
| +2% | +$30K | 0.35% | 65 |
|
|
2017
Q1 | $1.9M | Sell |
5,817
-1,193
| -17% | -$380K | 0.35% | 68 |
|
|
2016
Q4 | $2.02M | Sell |
7,010
-1,758
| -20% | -$473K | 0.33% | 70 |
|
|
2016
Q3 | $2.37M | Buy |
+8,768
| New | +$2.21M | 0.37% | 59 |
|
Other funds holding CHTR
VCM
VPM
Kentucky Retirement Systems Insurance Trust Fund's CHTR Position: Q1 2026 in Review
Kentucky Retirement Systems Insurance Trust Fund held its Charter Communications (CHTR) position steady in Q1 2026 at 2,322 shares worth $501K. The position accounts for 0.03% of the portfolio, ranked #387.
Kentucky Retirement Systems Insurance Trust Fund first reported a position in CHTR in Q3 2016 and has held it in 38 quarters since. The position peaked at $2.74M in Q4 2020. 789 funds tracked by Wall St. Rank hold CHTR as of Q1 2026.
- Kentucky Retirement Systems Insurance Trust Fund held 2,322 shares of Charter Communications worth $501K as of Q1 2026.
- Kentucky Retirement Systems Insurance Trust Fund left its Charter Communications share count unchanged in Q1 2026.
- Charter Communications made up 0.03% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q1 2026, its #387 holding.
- Kentucky Retirement Systems Insurance Trust Fund first reported a position in Charter Communications in Q3 2016 and has held it in 38 quarters since.
- Kentucky Retirement Systems Insurance Trust Fund's Charter Communications position peaked at $2.74M in Q4 2020.
- 789 funds tracked by Wall St. Rank held Charter Communications as of Q1 2026.
Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2026, filed 19 May 2026.