Louisiana State Employees Retirement System’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 | $6.25M | Sell |
15,300
-300
| -2% | -$123K | 0.11% | 125 |
|
|
2025
Q1 | $5.75M | Hold |
15,600
| – | – | 0.11% | 126 |
|
|
2024
Q4 | $5.35M | Sell |
15,600
-800
| -5% | -$274K | 0.1% | 133 |
|
|
2024
Q3 | $5.31M | Sell |
16,400
-500
| -3% | -$162K | 0.1% | 145 |
|
|
2024
Q2 | $5.05M | Sell |
16,900
-200
| -1% | -$59.8K | 0.1% | 139 |
|
|
2024
Q1 | $4.97M | Sell |
17,100
-800
| -4% | -$233K | 0.1% | 150 |
|
|
2023
Q4 | $6.96M | Sell |
17,900
-200
| -1% | -$77.7K | 0.14% | 103 |
|
|
2023
Q3 | $7.96M | Buy |
18,100
+2,300
| +15% | +$1.01M | 0.18% | 77 |
|
|
2023
Q2 | $5.8M | Buy |
15,800
+1,400
| +10% | +$514K | 0.13% | 110 |
|
|
2023
Q1 | $5.15M | Sell |
14,400
-200
| -1% | -$71.5K | 0.13% | 118 |
|
|
2022
Q4 | $4.95M | Sell |
14,600
-1,100
| -7% | -$373K | 0.14% | 118 |
|
|
2022
Q3 | $4.76M | Sell |
15,700
-600
| -4% | -$182K | 0.14% | 109 |
|
|
2022
Q2 | $7.87M | Sell |
16,300
-400
| -2% | -$193K | 0.21% | 76 |
|
|
2022
Q1 | $8.95M | Sell |
16,700
-600
| -3% | -$322K | 0.21% | 73 |
|
|
2021
Q4 | $11.3M | Sell |
17,300
-100
| -0.6% | -$65.2K | 0.25% | 63 |
|
|
2021
Q3 | $12.7M | Sell |
17,400
-1,000
| -5% | -$728K | 0.31% | 49 |
|
|
2021
Q2 | $13.3M | Sell |
18,400
-400
| -2% | -$289K | 0.32% | 41 |
|
|
2021
Q1 | $11.6M | Buy |
18,800
+900
| +5% | +$555K | 0.3% | 48 |
|
|
2020
Q4 | $11.8M | Buy |
17,900
+10,300
| +136% | +$6.81M | 0.34% | 43 |
|
|
2020
Q3 | $4.75M | Buy |
7,600
+1,100
| +17% | +$687K | 0.22% | 66 |
|
|
2020
Q2 | $3.32M | Sell |
6,500
-200
| -3% | -$102K | 0.2% | 77 |
|
|
2020
Q1 | $2.92M | Sell |
6,700
-700
| -9% | -$305K | 0.21% | 74 |
|
|
2019
Q4 | $3.59M | Sell |
7,400
-400
| -5% | -$194K | 0.18% | 81 |
|
|
2019
Q3 | $3.22M | Sell |
7,800
-800
| -9% | -$330K | 0.17% | 89 |
|
|
2019
Q2 | $3.56M | Sell |
8,600
-600
| -7% | -$249K | 0.18% | 83 |
|
|
2019
Q1 | $3.19M | Hold |
9,200
| – | – | 0.16% | 93 |
|
|
2018
Q4 | $2.62M | Sell |
9,200
-1,200
| -12% | -$342K | 0.15% | 102 |
|
|
2018
Q3 | $3.39M | Sell |
10,400
-500
| -5% | -$163K | 0.15% | 107 |
|
|
2018
Q2 | $3.2M | Sell |
10,900
-500
| -4% | -$147K | 0.14% | 107 |
|
|
2018
Q1 | $3.55M | Sell |
11,400
-300
| -3% | -$93.4K | 0.16% | 96 |
|
|
2017
Q4 | $3.93M | Sell |
11,700
-900
| -7% | -$302K | 0.18% | 86 |
|
|
2017
Q3 | $4.58M | Sell |
12,600
-800
| -6% | -$291K | 0.22% | 73 |
|
|
2017
Q2 | $4.51M | Buy |
13,400
+200
| +2% | +$67.4K | 0.22% | 68 |
|
|
2017
Q1 | $4.32M | Sell |
13,200
-400
| -3% | -$131K | 0.22% | 71 |
|
|
2016
Q4 | $3.92M | Sell |
13,600
-200
| -1% | -$57.6K | 0.2% | 73 |
|
|
2016
Q3 | $3.73M | Buy |
+13,800
| New | +$3.73M | 0.2% | 78 |
|