Ohio Public Employees Retirement System (OPERS)’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 | $22.3M | Sell |
54,474
-239
| -0.4% | -$97.7K | 0.08% | 244 |
|
|
2025
Q1 | $20.2M | Buy |
54,713
+11,044
| +25% | +$4.07M | 0.07% | 259 |
|
|
2024
Q4 | $15M | Buy |
43,669
+2,553
| +6% | +$875K | 0.05% | 313 |
|
|
2024
Q3 | $13.3M | Sell |
41,116
-1,724
| -4% | -$559K | 0.06% | 326 |
|
|
2024
Q2 | $12.8M | Sell |
42,840
-9,133
| -18% | -$2.73M | 0.05% | 313 |
|
|
2024
Q1 | $15.1M | Sell |
51,973
-3,757
| -7% | -$1.09M | 0.06% | 290 |
|
|
2023
Q4 | $21.7M | Buy |
55,730
+2,422
| +5% | +$941K | 0.09% | 204 |
|
|
2023
Q3 | $23.4M | Sell |
53,308
-3,189
| -6% | -$1.4M | 0.1% | 170 |
|
|
2023
Q2 | $20.8M | Sell |
56,497
-5,154
| -8% | -$1.89M | 0.08% | 218 |
|
|
2023
Q1 | $22M | Sell |
61,651
-2,294
| -4% | -$820K | 0.09% | 208 |
|
|
2022
Q4 | $21.7M | Sell |
63,945
-1,626
| -2% | -$551K | 0.09% | 208 |
|
|
2022
Q3 | $19.9M | Sell |
65,571
-2,278
| -3% | -$691K | 0.09% | 215 |
|
|
2022
Q2 | $31.8M | Sell |
67,849
-3,397
| -5% | -$1.59M | 0.14% | 148 |
|
|
2022
Q1 | $38.9M | Sell |
71,246
-5,153
| -7% | -$2.81M | 0.14% | 145 |
|
|
2021
Q4 | $49.8M | Sell |
76,399
-4,502
| -6% | -$2.94M | 0.17% | 114 |
|
|
2021
Q3 | $58.9M | Sell |
80,901
-3,029
| -4% | -$2.2M | 0.21% | 91 |
|
|
2021
Q2 | $60.6M | Sell |
83,930
-7,156
| -8% | -$5.16M | 0.21% | 93 |
|
|
2021
Q1 | $56.2M | Buy |
91,086
+4,859
| +6% | +$3M | 0.22% | 86 |
|
|
2020
Q4 | $57M | Buy |
86,227
+2,871
| +3% | +$1.9M | 0.26% | 76 |
|
|
2020
Q3 | $52M | Buy |
83,356
+1,117
| +1% | +$697K | 0.28% | 66 |
|
|
2020
Q2 | $41.9M | Sell |
82,239
-894
| -1% | -$456K | 0.24% | 85 |
|
|
2020
Q1 | $36.3M | Sell |
83,133
-7,889
| -9% | -$3.44M | 0.25% | 82 |
|
|
2019
Q4 | $44.2M | Sell |
91,022
-4,550
| -5% | -$2.21M | 0.23% | 92 |
|
|
2019
Q3 | $39.4M | Buy |
95,572
+403
| +0.4% | +$166K | 0.21% | 98 |
|
|
2019
Q2 | $37.6M | Sell |
95,169
-12,350
| -11% | -$4.88M | 0.2% | 98 |
|
|
2019
Q1 | $37.3M | Sell |
107,519
-8,605
| -7% | -$2.99M | 0.2% | 103 |
|
|
2018
Q4 | $33.1M | Buy |
116,124
+289
| +0.2% | +$82.4K | 0.19% | 111 |
|
|
2018
Q3 | $37.7M | Sell |
115,835
-3,363
| -3% | -$1.1M | 0.19% | 110 |
|
|
2018
Q2 | $35M | Buy |
119,198
+1,284
| +1% | +$376K | 0.18% | 120 |
|
|
2018
Q1 | $36.7M | Sell |
117,914
-10,477
| -8% | -$3.26M | 0.19% | 113 |
|
|
2017
Q4 | $43.1M | Sell |
128,391
-4,076
| -3% | -$1.37M | 0.21% | 98 |
|
|
2017
Q3 | $48.1M | Sell |
132,467
-4,471
| -3% | -$1.62M | 0.25% | 79 |
|
|
2017
Q2 | $46.1M | Sell |
136,938
-912
| -0.7% | -$307K | 0.25% | 76 |
|
|
2017
Q1 | $45.1M | Hold |
137,850
| – | – | 0.25% | 76 |
|
|
2016
Q4 | $44.8M | Hold |
137,850
| – | – | 0.25% | 77 |
|
|
2016
Q3 | $37.2M | Hold |
137,850
| – | – | 0.23% | 91 |
|
|
2016
Q2 | $31.5M | Buy |
137,850
+95,933
| +229% | +$21.9M | 0.2% | 110 |
|
|
2016
Q1 | $8.49M | Sell |
41,917
-104,450
| -71% | -$21.1M | 0.06% | 335 |
|
|
2015
Q4 | $26.8M | Sell |
146,367
-1,136
| -0.8% | -$208K | 0.16% | 144 |
|
|
2015
Q3 | $25.9M | Sell |
147,503
-4,407
| -3% | -$775K | 0.16% | 143 |
|
|
2015
Q2 | $26M | Buy |
151,910
+948
| +0.6% | +$162K | 0.15% | 160 |
|
|
2015
Q1 | $29.2M | Buy |
150,962
+40,921
| +37% | +$7.9M | 0.17% | 142 |
|
|
2014
Q4 | $18.3M | Buy |
110,041
+66,771
| +154% | +$11.1M | 0.11% | 216 |
|
|
2014
Q3 | $6.55M | Buy |
43,270
+5,964
| +16% | +$903K | 0.04% | 458 |
|
|
2014
Q2 | $5.91M | Buy |
37,306
+17,226
| +86% | +$2.73M | 0.03% | 508 |
|
|
2014
Q1 | $2.47M | Sell |
20,080
-3,707
| -16% | -$457K | 0.01% | 787 |
|
|
2013
Q4 | $3.25M | Buy |
23,787
+3,098
| +15% | +$424K | 0.02% | 757 |
|
|
2013
Q3 | $2.79M | Buy |
20,689
+669
| +3% | +$90.2K | 0.02% | 833 |
|
|
2013
Q2 | $2.48M | Buy |
+20,020
| New | +$2.48M | 0.01% | 816 |
|