New York State Teachers Retirement System (NYSTRS)
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New York State Teachers Retirement System (NYSTRS)’s Charter Communications CHTR Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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 		$11M Sell
77,045
-1,099
-1% -$183K 0.02% 529
2026
Q1 		$16.9M Buy
78,144
+1,683
+2% +$365K 0.03% 377
2025
Q4 		$16M Buy
76,461
+1,011
+1% +$227K 0.03% 402
2025
Q3 		$20.8M Sell
75,450
-3,978
-5% -$1.2M 0.04% 329
2025
Q2 		$32.5M Sell
79,428
-63
-0.1% -$24.1K 0.07% 228
2025
Q1 		$29.3M Sell
79,491
-5,357
-6% -$1.92M 0.07% 243
2024
Q4 		$29.1M Sell
84,848
-6,060
-7% -$2.19M 0.06% 253
2024
Q3 		$29.5M Sell
90,908
-3,984
-4% -$1.34M 0.06% 263
2024
Q2 		$28.4M Sell
94,892
-6,207
-6% -$1.69M 0.06% 267
2024
Q1 		$29.4M Sell
101,099
-3,605
-3% -$1.16M 0.06% 271
2023
Q4 		$40.7M Sell
104,704
-3,882
-4% -$1.58M 0.09% 198
2023
Q3 		$47.8M Sell
108,586
-7,496
-6% -$3.12M 0.12% 155
2023
Q2 		$42.6M Sell
116,082
-9,454
-8% -$3.23M 0.1% 189
2023
Q1 		$44.9M Sell
125,536
-5,421
-4% -$2.02M 0.11% 182
2022
Q4 		$44.4M Sell
130,957
-2,694
-2% -$947K 0.11% 183
2022
Q3 		$40.5M Sell
133,651
-9,460
-7% -$4.05M 0.11% 182
2022
Q2 		$67.1M Sell
143,111
-4,577
-3% -$2.23M 0.16% 118
2022
Q1 		$80.6M Sell
147,688
-1,434
-1% -$842K 0.16% 116
2021
Q4 		$97.2M Sell
149,122
-12,429
-8% -$8.46M 0.19% 101
2021
Q3 		$118M Sell
161,551
-10,084
-6% -$7.65M 0.25% 82
2021
Q2 		$124M Sell
171,635
-8,117
-5% -$5.46M 0.26% 80
2021
Q1 		$111M Sell
179,752
-18,287
-9% -$11.4M 0.24% 84
2020
Q4 		$131M Sell
198,039
-9,763
-5% -$6.21M 0.29% 70
2020
Q3 		$130M Sell
207,802
-17,666
-8% -$10.4M 0.31% 61
2020
Q2 		$115M Sell
225,468
-985
-0.4% -$500K 0.29% 68
2020
Q1 		$98.8M Sell
226,453
-8,500
-4% -$4.16M 0.3% 68
2019
Q4 		$114M Sell
234,953
-14,392
-6% -$6.62M 0.26% 75
2019
Q3 		$103M Sell
249,345
-4,175
-2% -$1.68M 0.26% 80
2019
Q2 		$100M Sell
253,520
-16,579
-6% -$6.21M 0.25% 80
2019
Q1 		$93.7M Sell
270,099
-1,545
-0.6% -$509K 0.24% 84
2018
Q4 		$77.4M Sell
271,644
-15,567
-5% -$4.88M 0.22% 93
2018
Q3 		$93.6M Sell
287,211
-9,320
-3% -$2.84M 0.22% 96
2018
Q2 		$86.9M Sell
296,531
-18,106
-6% -$5.2M 0.21% 103
2018
Q1 		$97.9M Sell
314,637
-23,778
-7% -$8.36M 0.24% 91
2017
Q4 		$114M Sell
338,415
-12,571
-4% -$4.27M 0.27% 79
2017
Q3 		$128M Buy
350,986
+6,014
+2% +$2.24M 0.32% 65
2017
Q2 		$116M Sell
344,972
-5,965
-2% -$1.99M 0.3% 70
2017
Q1 		$115M Sell
350,937
-88
-0% -$28K 0.29% 71
2016
Q4 		$101M Buy
351,025
+9,803
+3% +$2.64M 0.26% 78
2016
Q3 		$92.1M Buy
+341,222
New +$86.2M 0.24% 86

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
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
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s CHTR Position: Q2 2026 in Review

New York State Teachers Retirement System (NYSTRS) reduced its Charter Communications (CHTR) stake by 1.4% in Q2 2026, selling an estimated $183K and leaving 77,045 shares worth $11M. The position accounts for 0.02% of the portfolio, ranked #529.

New York State Teachers Retirement System (NYSTRS) first reported a position in CHTR in Q3 2016 and has held it in 40 quarters since. The position peaked at $131M in Q4 2020. 187 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

  • New York State Teachers Retirement System (NYSTRS) held 77,045 shares of Charter Communications worth $11M as of Q2 2026.
  • New York State Teachers Retirement System (NYSTRS) sold 1,099 Charter Communications shares in Q2 2026, an estimated $183K.
  • Charter Communications made up 0.02% of New York State Teachers Retirement System (NYSTRS)'s portfolio in Q2 2026, its #529 holding.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Charter Communications in Q3 2016 and has held it in 40 quarters since.
  • New York State Teachers Retirement System (NYSTRS)'s Charter Communications position peaked at $131M in Q4 2020.
  • 187 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2026, filed 23 Jul 2026.