NMERB
CHTR icon

New Mexico Educational Retirement Board’s Charter Communications CHTR Stock Holding History

New Mexico Educational Retirement Board’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 Hold
4,300
– – 0.02% 834
2026
Q1 		$928K Hold
4,300
– – 0.03% 669
2025
Q4 		$898K Hold
4,300
– – 0.03% 700
2025
Q3 		$1.18M Sell
4,300
-200
-4% -$60.4K 0.04% 567
2025
Q2 		$1.84M Hold
4,500
– – 0.06% 343
2025
Q1 		$1.66M Sell
4,500
-100
-2% -$35.8K 0.06% 361
2024
Q4 		$1.58M Sell
4,600
-200
-4% -$72.3K 0.05% 412
2024
Q3 		$1.56M Sell
4,800
-300
-6% -$101K 0.05% 419
2024
Q2 		$1.52M Hold
5,100
– – 0.05% 404
2024
Q1 		$1.48M Sell
5,100
-300
-6% -$96.4K 0.05% 429
2023
Q4 		$2.1M Hold
5,400
– – 0.08% 234
2023
Q3 		$2.38M Buy
5,400
+300
+6% +$125K 0.1% 175
2023
Q2 		$1.87M Buy
5,100
+100
+2% +$34.1K 0.08% 237
2023
Q1 		$1.79M Sell
5,000
-100
-2% -$37.4K 0.09% 212
2022
Q4 		$1.73M Sell
5,100
-800
-14% -$281K 0.09% 214
2022
Q3 		$1.79M Sell
5,900
-700
-11% -$299K 0.1% 195
2022
Q2 		$3.09M Sell
6,600
-300
-4% -$146K 0.15% 125
2022
Q1 		$3.76M Sell
6,900
-800
-10% -$470K 0.14% 123
2021
Q4 		$5.02M Sell
7,700
-1,300
-14% -$885K 0.17% 106
2021
Q3 		$6.55M Sell
9,000
-400
-4% -$303K 0.23% 83
2021
Q2 		$6.78M Buy
9,400
+100
+1% +$67.3K 0.23% 81
2021
Q1 		$5.74M Hold
9,300
– – 0.23% 84
2020
Q4 		$6.15M Sell
9,300
-400
-4% -$255K 0.26% 72
2020
Q3 		$6.06M Sell
9,700
-900
-8% -$531K 0.29% 62
2020
Q2 		$5.41M Buy
10,600
+700
+7% +$355K 0.26% 70
2020
Q1 		$4.32M Sell
9,900
-3,400
-26% -$1.66M 0.26% 70
2019
Q4 		$6.45M Hold
13,300
– – 0.27% 73
2019
Q3 		$5.48M Sell
13,300
-900
-6% -$363K 0.25% 78
2019
Q2 		$5.61M Sell
14,200
-500
-3% -$187K 0.24% 80
2019
Q1 		$5.1M Sell
14,700
-500
-3% -$165K 0.22% 89
2018
Q4 		$4.33M Sell
15,200
-1,300
-8% -$408K 0.21% 93
2018
Q3 		$5.38M Sell
16,500
-700
-4% -$214K 0.2% 95
2018
Q2 		$5.04M Sell
17,200
-1,300
-7% -$374K 0.2% 101
2018
Q1 		$5.76M Sell
18,500
-1,000
-5% -$352K 0.22% 89
2017
Q4 		$6.55M Hold
19,500
– – 0.25% 78
2017
Q3 		$7.09M Sell
19,500
-500
-3% -$186K 0.34% 69
2017
Q2 		$7.84M Sell
20,000
-1,800
-8% -$600K 0.38% 55
2017
Q1 		$7.14M Sell
21,800
-1,400
-6% -$446K 0.33% 70
2016
Q4 		$6.68M Buy
23,200
+1,300
+6% +$350K 0.31% 72
2016
Q3 		$5.91M Buy
+21,900
New +$5.53M 0.29% 78

Other funds holding CHTR

SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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

New Mexico Educational Retirement Board's CHTR Position: Q2 2026 in Review

New Mexico Educational Retirement Board held its Charter Communications (CHTR) position steady in Q2 2026 at 4,300 shares worth $612K. The position accounts for 0.02% of the portfolio, ranked #834.

New Mexico Educational Retirement Board first reported a position in CHTR in Q3 2016 and has held it in 40 quarters since. The position peaked at $7.84M in Q2 2017. 249 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

  • New Mexico Educational Retirement Board held 4,300 shares of Charter Communications worth $612K as of Q2 2026.
  • New Mexico Educational Retirement Board left its Charter Communications share count unchanged in Q2 2026.
  • Charter Communications made up 0.02% of New Mexico Educational Retirement Board's portfolio in Q2 2026, its #834 holding.
  • New Mexico Educational Retirement Board first reported a position in Charter Communications in Q3 2016 and has held it in 40 quarters since.
  • New Mexico Educational Retirement Board's Charter Communications position peaked at $7.84M in Q2 2017.
  • 249 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2026, filed 29 Jul 2026.