New York State Common Retirement Fund’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.1M | Buy |
54,056
+418
| +0.8% | +$171K | 0.03% | 411 |
|
|
2025
Q1 | $19.8M | Buy |
53,638
+1,500
| +3% | +$553K | 0.03% | 422 |
|
|
2024
Q4 | $17.9M | Sell |
52,138
-3,000
| -5% | -$1.03M | 0.02% | 507 |
|
|
2024
Q3 | $17.9M | Sell |
55,138
-14,800
| -21% | -$4.8M | 0.02% | 539 |
|
|
2024
Q2 | $20.9M | Sell |
69,938
-64,075
| -48% | -$19.2M | 0.03% | 487 |
|
|
2024
Q1 | $38.9M | Sell |
134,013
-5,033
| -4% | -$1.46M | 0.05% | 299 |
|
|
2023
Q4 | $54M | Sell |
139,046
-14,468
| -9% | -$5.62M | 0.07% | 221 |
|
|
2023
Q3 | $67.5M | Sell |
153,514
-7,856
| -5% | -$3.46M | 0.1% | 181 |
|
|
2023
Q2 | $59.3M | Sell |
161,370
-9,081
| -5% | -$3.34M | 0.08% | 230 |
|
|
2023
Q1 | $61M | Sell |
170,451
-12,243
| -7% | -$4.38M | 0.08% | 217 |
|
|
2022
Q4 | $62M | Sell |
182,694
-2,643
| -1% | -$896K | 0.08% | 208 |
|
|
2022
Q3 | $56.2M | Sell |
185,337
-31,918
| -15% | -$9.68M | 0.08% | 222 |
|
|
2022
Q2 | $102M | Sell |
217,255
-14,618
| -6% | -$6.85M | 0.13% | 149 |
|
|
2022
Q1 | $126M | Sell |
231,873
-15,070
| -6% | -$8.22M | 0.14% | 146 |
|
|
2021
Q4 | $161M | Sell |
246,943
-7,075
| -3% | -$4.61M | 0.16% | 118 |
|
|
2021
Q3 | $185M | Sell |
254,018
-14,600
| -5% | -$10.6M | 0.2% | 95 |
|
|
2021
Q2 | $194M | Sell |
268,618
-11,328
| -4% | -$8.17M | 0.2% | 100 |
|
|
2021
Q1 | $173M | Sell |
279,946
-21,724
| -7% | -$13.4M | 0.19% | 105 |
|
|
2020
Q4 | $200M | Sell |
301,670
-20,100
| -6% | -$13.3M | 0.22% | 89 |
|
|
2020
Q3 | $201M | Sell |
321,770
-13,029
| -4% | -$8.13M | 0.25% | 76 |
|
|
2020
Q2 | $171M | Sell |
334,799
-16,148
| -5% | -$8.24M | 0.22% | 90 |
|
|
2020
Q1 | $153M | Sell |
350,947
-10,869
| -3% | -$4.74M | 0.23% | 88 |
|
|
2019
Q4 | $176M | Sell |
361,816
-45,754
| -11% | -$22.2M | 0.21% | 92 |
|
|
2019
Q3 | $168M | Sell |
407,570
-7,635
| -2% | -$3.15M | 0.21% | 88 |
|
|
2019
Q2 | $164M | Sell |
415,205
-17,200
| -4% | -$6.8M | 0.21% | 91 |
|
|
2019
Q1 | $150M | Sell |
432,405
-11,275
| -3% | -$3.91M | 0.19% | 100 |
|
|
2018
Q4 | $126M | Sell |
443,680
-29,800
| -6% | -$8.49M | 0.18% | 104 |
|
|
2018
Q3 | $154M | Sell |
473,480
-16,500
| -3% | -$5.38M | 0.18% | 107 |
|
|
2018
Q2 | $144M | Sell |
489,980
-19,265
| -4% | -$5.65M | 0.18% | 111 |
|
|
2018
Q1 | $158M | Sell |
509,245
-39,600
| -7% | -$12.3M | 0.2% | 103 |
|
|
2017
Q4 | $184M | Buy |
548,845
+700
| +0.1% | +$235K | 0.22% | 87 |
|
|
2017
Q3 | $199M | Sell |
548,145
-25,100
| -4% | -$9.12M | 0.25% | 77 |
|
|
2017
Q2 | $193M | Buy |
573,245
+15,499
| +3% | +$5.22M | 0.25% | 77 |
|
|
2017
Q1 | $183M | Sell |
557,746
-23,899
| -4% | -$7.82M | 0.25% | 76 |
|
|
2016
Q4 | $167M | Sell |
581,645
-5,400
| -0.9% | -$1.55M | 0.24% | 79 |
|
|
2016
Q3 | $158M | Buy |
587,045
+3,400
| +0.6% | +$918K | 0.23% | 80 |
|
|
2016
Q2 | $133M | Buy |
583,645
+412,045
| +240% | +$94.2M | 0.19% | 97 |
|
|
2016
Q1 | $34.7M | Sell |
171,600
-2,000
| -1% | -$405K | 0.05% | 367 |
|
|
2015
Q4 | $31.8M | Buy |
173,600
+1,000
| +0.6% | +$183K | 0.05% | 392 |
|
|
2015
Q3 | $30.4M | Buy |
172,600
+58,042
| +51% | +$10.2M | 0.05% | 413 |
|
|
2015
Q2 | $19.6M | Buy |
+114,558
| New | +$19.6M | 0.03% | 615 |
|
|
2015
Q1 | – | Sell |
-735
| Closed | -$122K | – | 2265 |
|
|
2014
Q4 | $122K | Sell |
735
-73,939
| -99% | -$12.3M | ﹤0.01% | 2001 |
|
|
2014
Q3 | $11.3M | Sell |
74,674
-42,606
| -36% | -$6.45M | 0.02% | 838 |
|
|
2014
Q2 | $18.6M | Sell |
117,280
-9,100
| -7% | -$1.44M | 0.03% | 657 |
|
|
2014
Q1 | $15.6M | Buy |
126,380
+26,255
| +26% | +$3.23M | 0.02% | 714 |
|
|
2013
Q4 | $13.7M | Sell |
100,125
-14,300
| -12% | -$1.96M | 0.02% | 761 |
|
|
2013
Q3 | $15.4M | Buy |
114,425
+1,150
| +1% | +$155K | 0.03% | 691 |
|
|
2013
Q2 | $14M | Buy |
+113,275
| New | +$14M | 0.02% | 667 |
|