Kentucky Retirement Systems’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 | – | Sell |
-5,540
| Closed | -$1.16M | – | 534 |
|
|
2025
Q4 | $1.16M | Hold |
5,540
| – | – | 0.03% | 413 |
|
|
2025
Q3 | $1.52M | Sell |
5,540
-386
| -7% | -$117K | 0.04% | 350 |
|
|
2025
Q2 | $2.42M | Sell |
5,926
-387
| -6% | -$148K | 0.07% | 253 |
|
|
2025
Q1 | $2.33M | Sell |
6,313
-357
| -5% | -$128K | 0.07% | 260 |
|
|
2024
Q4 | $2.29M | Sell |
6,670
-92
| -1% | -$33.3K | 0.07% | 248 |
|
|
2024
Q3 | $2.19M | Sell |
6,762
-618
| -8% | -$208K | 0.06% | 274 |
|
|
2024
Q2 | $2.21M | Sell |
7,380
-120
| -2% | -$32.8K | 0.06% | 278 |
|
|
2024
Q1 | $2.18M | Sell |
7,500
-548
| -7% | -$176K | 0.07% | 281 |
|
|
2023
Q4 | $3.13M | Buy |
8,048
+357
| +5% | +$146K | 0.1% | 205 |
|
|
2023
Q3 | $3.38M | Sell |
7,691
-663
| -8% | -$276K | 0.12% | 167 |
|
|
2023
Q2 | $3.07M | Buy |
8,354
+26
| +0.3% | +$8.87K | 0.1% | 201 |
|
|
2023
Q1 | $2.98M | Sell |
8,328
-387
| -4% | -$145K | 0.11% | 195 |
|
|
2022
Q4 | $2.96M | Buy |
8,715
+38
| +0.4% | +$13.4K | 0.12% | 194 |
|
|
2022
Q3 | $2.63M | Buy |
8,677
+81
| +0.9% | +$34.7K | 0.11% | 194 |
|
|
2022
Q2 | $4.03M | Buy |
8,596
+999
| +13% | +$487K | 0.17% | 126 |
|
|
2022
Q1 | $4.14M | Buy |
7,597
+116
| +2% | +$68.1K | 0.17% | 123 |
|
|
2021
Q4 | $4.88M | Sell |
7,481
-132
| -2% | -$89.9K | 0.2% | 108 |
|
|
2021
Q3 | $5.54M | Sell |
7,613
-407
| -5% | -$309K | 0.26% | 84 |
|
|
2021
Q2 | $5.79M | Sell |
8,020
-416
| -5% | -$280K | 0.27% | 81 |
|
|
2021
Q1 | $5.21M | Sell |
8,436
-629
| -7% | -$393K | 0.25% | 86 |
|
|
2020
Q4 | $6M | Buy |
9,065
+331
| +4% | +$211K | 0.31% | 71 |
|
|
2020
Q3 | $5.45M | Buy |
8,734
+344
| +4% | +$203K | 0.34% | 63 |
|
|
2020
Q2 | $4.28M | Sell |
8,390
-2,318
| -22% | -$1.18M | 0.3% | 73 |
|
|
2020
Q1 | $4.67M | Buy |
10,708
+2,642
| +33% | +$1.29M | 0.32% | 70 |
|
|
2019
Q4 | $3.91M | Sell |
8,066
-219
| -3% | -$101K | 0.28% | 78 |
|
|
2019
Q3 | $3.41M | Buy |
8,285
+274
| +3% | +$111K | 0.27% | 86 |
|
|
2019
Q2 | $3.17M | Buy |
8,011
+424
| +6% | +$159K | 0.28% | 80 |
|
|
2019
Q1 | $2.63M | Sell |
7,587
-80
| -1% | -$26.4K | 0.25% | 91 |
|
|
2018
Q4 | $2.19M | Buy |
7,667
+64
| +0.8% | +$20.1K | 0.24% | 96 |
|
|
2018
Q3 | $2.48M | Sell |
7,603
-261
| -3% | -$79.7K | 0.24% | 99 |
|
|
2018
Q2 | $2.31M | Sell |
7,864
-1,845
| -19% | -$530K | 0.24% | 102 |
|
|
2018
Q1 | $3.02M | Sell |
9,709
-2,249
| -19% | -$791K | 0.26% | 94 |
|
|
2017
Q4 | $4.02M | Sell |
11,958
-1,285
| -10% | -$437K | 0.29% | 82 |
|
|
2017
Q3 | $4.81M | Sell |
13,243
-583
| -4% | -$217K | 0.36% | 62 |
|
|
2017
Q2 | $4.66M | Buy |
13,826
+34
| +0.2% | +$11.3K | 0.35% | 65 |
|
|
2017
Q1 | $4.51M | Sell |
13,792
-1,920
| -12% | -$612K | 0.35% | 68 |
|
|
2016
Q4 | $4.52M | Sell |
15,712
-4,995
| -24% | -$1.35M | 0.32% | 70 |
|
|
2016
Q3 | $5.59M | Buy |
+20,707
| New | +$5.23M | 0.37% | 59 |
|
Other funds holding CHTR
VCM
VPM
