New York State Common Retirement Fund’s Charter Communications CHTR Stock Holding History

New York State Common Retirement Fund’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	$6.25M	Sell	43,938 -3,100	-7%	-$517K	0.01%	984
2026 Q1	$10.2M	Sell	47,038 -1,818	-4%	-$394K	0.01%	715
2025 Q4	$10.2M	Sell	48,856 -1,500	-3%	-$337K	0.01%	723
2025 Q3	$13.9M	Sell	50,356 -3,700	-7%	-$1.12M	0.02%	597
2025 Q2	$22.1M	Buy	54,056 +418	+0.8%	+$160K	0.03%	411
2025 Q1	$19.8M	Buy	53,638 +1,500	+3%	+$537K	0.03%	422
2024 Q4	$17.9M	Sell	52,138 -3,000	-5%	-$1.08M	0.02%	507
2024 Q3	$17.9M	Sell	55,138 -14,800	-21%	-$4.98M	0.02%	539
2024 Q2	$20.9M	Sell	69,938 -64,075	-48%	-$17.5M	0.03%	487
2024 Q1	$38.9M	Sell	134,013 -5,033	-4%	-$1.62M	0.05%	299
2023 Q4	$54M	Sell	139,046 -14,468	-9%	-$5.9M	0.07%	221
2023 Q3	$67.5M	Sell	153,514 -7,856	-5%	-$3.27M	0.1%	181
2023 Q2	$59.3M	Sell	161,370 -9,081	-5%	-$3.1M	0.08%	230
2023 Q1	$61M	Sell	170,451 -12,243	-7%	-$4.57M	0.08%	217
2022 Q4	$62M	Sell	182,694 -2,643	-1%	-$929K	0.08%	208
2022 Q3	$56.2M	Sell	185,337 -31,918	-15%	-$13.7M	0.08%	222
2022 Q2	$102M	Sell	217,255 -14,618	-6%	-$7.13M	0.13%	149
2022 Q1	$126M	Sell	231,873 -15,070	-6%	-$8.85M	0.14%	146
2021 Q4	$161M	Sell	246,943 -7,075	-3%	-$4.82M	0.16%	118
2021 Q3	$185M	Sell	254,018 -14,600	-5%	-$11.1M	0.2%	95
2021 Q2	$194M	Sell	268,618 -11,328	-4%	-$7.63M	0.2%	100
2021 Q1	$173M	Sell	279,946 -21,724	-7%	-$13.6M	0.19%	105
2020 Q4	$200M	Sell	301,670 -20,100	-6%	-$12.8M	0.22%	89
2020 Q3	$201M	Sell	321,770 -13,029	-4%	-$7.69M	0.25%	76
2020 Q2	$171M	Sell	334,799 -16,148	-5%	-$8.19M	0.22%	90
2020 Q1	$153M	Sell	350,947 -10,869	-3%	-$5.32M	0.23%	88
2019 Q4	$176M	Sell	361,816 -45,754	-11%	-$21.1M	0.21%	92
2019 Q3	$168M	Sell	407,570 -7,635	-2%	-$3.08M	0.21%	88
2019 Q2	$164M	Sell	415,205 -17,200	-4%	-$6.45M	0.21%	91
2019 Q1	$150M	Sell	432,405 -11,275	-3%	-$3.71M	0.19%	100
2018 Q4	$126M	Sell	443,680 -29,800	-6%	-$9.35M	0.18%	104
2018 Q3	$154M	Sell	473,480 -16,500	-3%	-$5.04M	0.18%	107
2018 Q2	$144M	Sell	489,980 -19,265	-4%	-$5.54M	0.18%	111
2018 Q1	$158M	Sell	509,245 -39,600	-7%	-$13.9M	0.2%	103
2017 Q4	$184M	Buy	548,845 +700	+0.1%	+$238K	0.22%	87
2017 Q3	$199M	Sell	548,145 -25,100	-4%	-$9.34M	0.25%	77
2017 Q2	$193M	Buy	573,245 +15,499	+3%	+$5.17M	0.25%	77
2017 Q1	$183M	Sell	557,746 -23,899	-4%	-$7.61M	0.25%	76
2016 Q4	$167M	Sell	581,645 -5,400	-0.9%	-$1.45M	0.24%	79
2016 Q3	$158M	Buy	587,045 +3,400	+0.6%	+$859K	0.23%	80
2016 Q2	$133M	Buy	583,645 +412,045	+240%	+$88.5M	0.19%	97
2016 Q1	$34.7M	Sell	171,600 -2,000	-1%	-$359K	0.05%	367
2015 Q4	$31.8M	Buy	173,600 +1,000	+0.6%	+$185K	0.05%	392
2015 Q3	$30.4M	Buy	172,600 +58,042	+51%	+$10.6M	0.05%	413
2015 Q2	$19.6M	Buy	+114,558	New	+$20.6M	0.03%	615
2015 Q1	–	Sell	-735	Closed	-$122K	–	2265
2014 Q4	$122K	Sell	735 -73,939	-99%	-$11.7M	﹤0.01%	2001
2014 Q3	$11.3M	Sell	74,674 -42,606	-36%	-$6.75M	0.02%	838
2014 Q2	$18.6M	Sell	117,280 -9,100	-7%	-$1.26M	0.03%	657
2014 Q1	$15.6M	Buy	126,380 +26,255	+26%	+$3.44M	0.02%	714
2013 Q4	$13.7M	Sell	100,125 -14,300	-12%	-$1.9M	0.02%	761
2013 Q3	$15.4M	Buy	114,425 +1,150	+1%	+$146K	0.03%	691
2013 Q2	$14M	Buy	+113,275	New	+$12.4M	0.02%	667

Other funds holding CHTR

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

CCP

Cryder Capital Partners London, United Kingdom $1.59B AUM 0.23% 1-Year Est. Return

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

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

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

New York State Common Retirement Fund's CHTR Position: Q2 2026 in Review

New York State Common Retirement Fund reduced its Charter Communications (CHTR) stake by 6.6% in Q2 2026, selling an estimated $517K and leaving 43,938 shares worth $6.25M. The position accounts for 0.01% of the portfolio, ranked #984.

New York State Common Retirement Fund first reported a position in CHTR in Q2 2013 and has held it in 52 quarters since. The position peaked at $201M in Q3 2020. 286 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

New York State Common Retirement Fund held 43,938 shares of Charter Communications worth $6.25M as of Q2 2026.
New York State Common Retirement Fund sold 3,100 Charter Communications shares in Q2 2026, an estimated $517K.
Charter Communications made up 0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #984 holding.
New York State Common Retirement Fund first reported a position in Charter Communications in Q2 2013 and has held it in 52 quarters since.
New York State Common Retirement Fund's Charter Communications position peaked at $201M in Q3 2020.
286 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.