LSERS
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Louisiana State Employees Retirement System’s Charter Communications CHTR Stock Holding History

Louisiana State Employees Retirement System’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
2026
Q2 		$612K Sell
4,300
-8,400
-66% -$1.4M 0.01% 1326
2026
Q1 		$2.74M Sell
12,700
-500
-4% -$108K 0.05% 381
2025
Q4 		$2.76M Sell
13,200
-1,700
-11% -$382K 0.05% 367
2025
Q3 		$4.1M Sell
14,900
-400
-3% -$121K 0.07% 218
2025
Q2 		$6.25M Sell
15,300
-300
-2% -$115K 0.11% 125
2025
Q1 		$5.75M Hold
15,600
– – 0.11% 126
2024
Q4 		$5.35M Sell
15,600
-800
-5% -$289K 0.1% 133
2024
Q3 		$5.31M Sell
16,400
-500
-3% -$168K 0.1% 145
2024
Q2 		$5.05M Sell
16,900
-200
-1% -$54.6K 0.1% 139
2024
Q1 		$4.97M Sell
17,100
-800
-4% -$257K 0.1% 150
2023
Q4 		$6.96M Sell
17,900
-200
-1% -$81.6K 0.14% 103
2023
Q3 		$7.96M Buy
18,100
+2,300
+15% +$956K 0.18% 77
2023
Q2 		$5.8M Buy
15,800
+1,400
+10% +$478K 0.13% 110
2023
Q1 		$5.15M Sell
14,400
-200
-1% -$74.7K 0.13% 118
2022
Q4 		$4.95M Sell
14,600
-1,100
-7% -$387K 0.14% 118
2022
Q3 		$4.76M Sell
15,700
-600
-4% -$257K 0.14% 109
2022
Q2 		$7.87M Sell
16,300
-400
-2% -$195K 0.21% 76
2022
Q1 		$8.95M Sell
16,700
-600
-3% -$352K 0.21% 73
2021
Q4 		$11.3M Sell
17,300
-100
-0.6% -$68.1K 0.25% 63
2021
Q3 		$12.7M Sell
17,400
-1,000
-5% -$759K 0.31% 49
2021
Q2 		$13.3M Sell
18,400
-400
-2% -$269K 0.32% 41
2021
Q1 		$11.6M Buy
18,800
+900
+5% +$562K 0.3% 48
2020
Q4 		$11.8M Buy
17,900
+10,300
+136% +$6.56M 0.34% 43
2020
Q3 		$4.75M Buy
7,600
+1,100
+17% +$649K 0.22% 66
2020
Q2 		$3.31M Sell
6,500
-200
-3% -$101K 0.2% 77
2020
Q1 		$2.92M Sell
6,700
-700
-9% -$342K 0.21% 74
2019
Q4 		$3.59M Sell
7,400
-400
-5% -$184K 0.18% 81
2019
Q3 		$3.21M Sell
7,800
-800
-9% -$323K 0.17% 89
2019
Q2 		$3.56M Sell
8,600
-600
-7% -$225K 0.18% 83
2019
Q1 		$3.19M Hold
9,200
– – 0.16% 93
2018
Q4 		$2.62M Sell
9,200
-1,200
-12% -$376K 0.15% 102
2018
Q3 		$3.39M Sell
10,400
-500
-5% -$153K 0.15% 107
2018
Q2 		$3.2M Sell
10,900
-500
-4% -$144K 0.14% 107
2018
Q1 		$3.55M Sell
11,400
-300
-3% -$105K 0.16% 96
2017
Q4 		$3.93M Sell
11,700
-900
-7% -$306K 0.18% 86
2017
Q3 		$4.58M Sell
12,600
-800
-6% -$298K 0.22% 73
2017
Q2 		$4.51M Buy
13,400
+200
+2% +$66.7K 0.22% 68
2017
Q1 		$4.32M Sell
13,200
-400
-3% -$127K 0.22% 71
2016
Q4 		$3.92M Sell
13,600
-200
-1% -$53.9K 0.2% 73
2016
Q3 		$3.73M Buy
+13,800
New +$3.49M 0.2% 78

Other funds holding CHTR

DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Louisiana State Employees Retirement System's CHTR Position: Q2 2026 in Review

Louisiana State Employees Retirement System reduced its Charter Communications (CHTR) stake by 66% in Q2 2026, selling an estimated $1.4M and leaving 4,300 shares worth $612K. The position accounts for 0.01% of the portfolio, ranked #1326.

Louisiana State Employees Retirement System first reported a position in CHTR in Q3 2016 and has held it in 40 quarters since. The position peaked at $13.3M in Q2 2021. 166 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

  • Louisiana State Employees Retirement System held 4,300 shares of Charter Communications worth $612K as of Q2 2026.
  • Louisiana State Employees Retirement System sold 8,400 Charter Communications shares in Q2 2026, an estimated $1.4M.
  • Charter Communications made up 0.01% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #1326 holding.
  • Louisiana State Employees Retirement System first reported a position in Charter Communications in Q3 2016 and has held it in 40 quarters since.
  • Louisiana State Employees Retirement System's Charter Communications position peaked at $13.3M in Q2 2021.
  • 166 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.