New York State Teachers Retirement System (NYSTRS)’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 | $32.5M | Sell |
79,428
-63
| -0.1% | -$25.8K | 0.07% | 228 |
|
|
2025
Q1 | $29.3M | Sell |
79,491
-5,357
| -6% | -$1.97M | 0.07% | 243 |
|
|
2024
Q4 | $29.1M | Sell |
84,848
-6,060
| -7% | -$2.08M | 0.06% | 253 |
|
|
2024
Q3 | $29.5M | Sell |
90,908
-3,984
| -4% | -$1.29M | 0.06% | 263 |
|
|
2024
Q2 | $28.4M | Sell |
94,892
-6,207
| -6% | -$1.86M | 0.06% | 267 |
|
|
2024
Q1 | $29.4M | Sell |
101,099
-3,605
| -3% | -$1.05M | 0.06% | 271 |
|
|
2023
Q4 | $40.7M | Sell |
104,704
-3,882
| -4% | -$1.51M | 0.09% | 198 |
|
|
2023
Q3 | $47.8M | Sell |
108,586
-7,496
| -6% | -$3.3M | 0.12% | 155 |
|
|
2023
Q2 | $42.6M | Sell |
116,082
-9,454
| -8% | -$3.47M | 0.1% | 189 |
|
|
2023
Q1 | $44.9M | Sell |
125,536
-5,421
| -4% | -$1.94M | 0.11% | 182 |
|
|
2022
Q4 | $44.4M | Sell |
130,957
-2,694
| -2% | -$914K | 0.11% | 183 |
|
|
2022
Q3 | $40.5M | Sell |
133,651
-9,460
| -7% | -$2.87M | 0.11% | 182 |
|
|
2022
Q2 | $67.1M | Sell |
143,111
-4,577
| -3% | -$2.14M | 0.16% | 118 |
|
|
2022
Q1 | $80.6M | Sell |
147,688
-1,434
| -1% | -$782K | 0.16% | 116 |
|
|
2021
Q4 | $97.2M | Sell |
149,122
-12,429
| -8% | -$8.1M | 0.19% | 101 |
|
|
2021
Q3 | $118M | Sell |
161,551
-10,084
| -6% | -$7.34M | 0.25% | 82 |
|
|
2021
Q2 | $124M | Sell |
171,635
-8,117
| -5% | -$5.86M | 0.26% | 80 |
|
|
2021
Q1 | $111M | Sell |
179,752
-18,287
| -9% | -$11.3M | 0.24% | 84 |
|
|
2020
Q4 | $131M | Sell |
198,039
-9,763
| -5% | -$6.46M | 0.29% | 70 |
|
|
2020
Q3 | $130M | Sell |
207,802
-17,666
| -8% | -$11M | 0.31% | 61 |
|
|
2020
Q2 | $115M | Sell |
225,468
-985
| -0.4% | -$502K | 0.29% | 68 |
|
|
2020
Q1 | $98.8M | Sell |
226,453
-8,500
| -4% | -$3.71M | 0.3% | 68 |
|
|
2019
Q4 | $114M | Sell |
234,953
-14,392
| -6% | -$6.98M | 0.26% | 75 |
|
|
2019
Q3 | $103M | Sell |
249,345
-4,175
| -2% | -$1.72M | 0.26% | 80 |
|
|
2019
Q2 | $100M | Sell |
253,520
-16,579
| -6% | -$6.55M | 0.25% | 80 |
|
|
2019
Q1 | $93.7M | Sell |
270,099
-1,545
| -0.6% | -$536K | 0.24% | 84 |
|
|
2018
Q4 | $77.4M | Sell |
271,644
-15,567
| -5% | -$4.44M | 0.22% | 93 |
|
|
2018
Q3 | $93.6M | Sell |
287,211
-9,320
| -3% | -$3.04M | 0.22% | 96 |
|
|
2018
Q2 | $86.9M | Sell |
296,531
-18,106
| -6% | -$5.31M | 0.21% | 103 |
|
|
2018
Q1 | $97.9M | Sell |
314,637
-23,778
| -7% | -$7.4M | 0.24% | 91 |
|
|
2017
Q4 | $114M | Sell |
338,415
-12,571
| -4% | -$4.22M | 0.27% | 79 |
|
|
2017
Q3 | $128M | Buy |
350,986
+6,014
| +2% | +$2.19M | 0.32% | 65 |
|
|
2017
Q2 | $116M | Sell |
344,972
-5,965
| -2% | -$2.01M | 0.3% | 70 |
|
|
2017
Q1 | $115M | Sell |
350,937
-88
| -0% | -$28.8K | 0.29% | 71 |
|
|
2016
Q4 | $101M | Buy |
351,025
+9,803
| +3% | +$2.82M | 0.26% | 78 |
|
|
2016
Q3 | $92.1M | Buy |
+341,222
| New | +$92.1M | 0.24% | 86 |
|