New Mexico Educational Retirement Board’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 | $1.84M | Hold |
4,500
| – | – | 0.06% | 343 |
|
|
2025
Q1 | $1.66M | Sell |
4,500
-100
| -2% | -$36.8K | 0.06% | 361 |
|
|
2024
Q4 | $1.58M | Sell |
4,600
-200
| -4% | -$68.6K | 0.05% | 412 |
|
|
2024
Q3 | $1.56M | Sell |
4,800
-300
| -6% | -$97.3K | 0.05% | 419 |
|
|
2024
Q2 | $1.53M | Hold |
5,100
| – | – | 0.05% | 404 |
|
|
2024
Q1 | $1.48M | Sell |
5,100
-300
| -6% | -$87.2K | 0.05% | 429 |
|
|
2023
Q4 | $2.1M | Hold |
5,400
| – | – | 0.08% | 234 |
|
|
2023
Q3 | $2.38M | Buy |
5,400
+300
| +6% | +$132K | 0.1% | 175 |
|
|
2023
Q2 | $1.87M | Buy |
5,100
+100
| +2% | +$36.7K | 0.08% | 237 |
|
|
2023
Q1 | $1.79M | Sell |
5,000
-100
| -2% | -$35.8K | 0.09% | 212 |
|
|
2022
Q4 | $1.73M | Sell |
5,100
-800
| -14% | -$271K | 0.09% | 214 |
|
|
2022
Q3 | $1.79M | Sell |
5,900
-700
| -11% | -$212K | 0.1% | 195 |
|
|
2022
Q2 | $3.09M | Sell |
6,600
-300
| -4% | -$141K | 0.15% | 125 |
|
|
2022
Q1 | $3.76M | Sell |
6,900
-800
| -10% | -$436K | 0.14% | 123 |
|
|
2021
Q4 | $5.02M | Sell |
7,700
-1,300
| -14% | -$848K | 0.17% | 106 |
|
|
2021
Q3 | $6.55M | Sell |
9,000
-400
| -4% | -$291K | 0.23% | 83 |
|
|
2021
Q2 | $6.78M | Buy |
9,400
+100
| +1% | +$72.1K | 0.23% | 81 |
|
|
2021
Q1 | $5.74M | Hold |
9,300
| – | – | 0.23% | 84 |
|
|
2020
Q4 | $6.15M | Sell |
9,300
-400
| -4% | -$265K | 0.26% | 72 |
|
|
2020
Q3 | $6.06M | Sell |
9,700
-900
| -8% | -$562K | 0.29% | 62 |
|
|
2020
Q2 | $5.41M | Buy |
10,600
+700
| +7% | +$357K | 0.26% | 70 |
|
|
2020
Q1 | $4.32M | Sell |
9,900
-3,400
| -26% | -$1.48M | 0.26% | 70 |
|
|
2019
Q4 | $6.45M | Hold |
13,300
| – | – | 0.27% | 73 |
|
|
2019
Q3 | $5.48M | Sell |
13,300
-900
| -6% | -$371K | 0.25% | 78 |
|
|
2019
Q2 | $5.61M | Sell |
14,200
-500
| -3% | -$198K | 0.24% | 80 |
|
|
2019
Q1 | $5.1M | Sell |
14,700
-500
| -3% | -$173K | 0.22% | 89 |
|
|
2018
Q4 | $4.33M | Sell |
15,200
-1,300
| -8% | -$371K | 0.21% | 93 |
|
|
2018
Q3 | $5.38M | Sell |
16,500
-700
| -4% | -$228K | 0.2% | 95 |
|
|
2018
Q2 | $5.04M | Sell |
17,200
-1,300
| -7% | -$381K | 0.2% | 101 |
|
|
2018
Q1 | $5.76M | Sell |
18,500
-1,000
| -5% | -$311K | 0.22% | 89 |
|
|
2017
Q4 | $6.55M | Hold |
19,500
| – | – | 0.25% | 78 |
|
|
2017
Q3 | $7.09M | Sell |
19,500
-500
| -3% | -$182K | 0.34% | 69 |
|
|
2017
Q2 | $7.84M | Sell |
20,000
-1,800
| -8% | -$705K | 0.38% | 55 |
|
|
2017
Q1 | $7.14M | Sell |
21,800
-1,400
| -6% | -$458K | 0.33% | 70 |
|
|
2016
Q4 | $6.68M | Buy |
23,200
+1,300
| +6% | +$374K | 0.31% | 72 |
|
|
2016
Q3 | $5.91M | Buy |
+21,900
| New | +$5.91M | 0.29% | 78 |
|