Ohio Public Employees Retirement System (OPERS)
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Ohio Public Employees Retirement System (OPERS)’s Charter Communications CHTR Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
Q1 		$5.91M Sell
27,395
-1,805
-6% -$391K 0.02% 603
2025
Q4 		$6.1M Sell
29,200
-4,234
-13% -$952K 0.02% 623
2025
Q3 		$9.2M Sell
33,434
-21,040
-39% -$6.36M 0.03% 472
2025
Q2 		$22.3M Sell
54,474
-239
-0.4% -$91.5K 0.08% 244
2025
Q1 		$20.2M Buy
54,713
+11,044
+25% +$3.95M 0.07% 259
2024
Q4 		$15M Buy
43,669
+2,553
+6% +$923K 0.05% 313
2024
Q3 		$13.3M Sell
41,116
-1,724
-4% -$580K 0.06% 326
2024
Q2 		$12.8M Sell
42,840
-9,133
-18% -$2.49M 0.05% 313
2024
Q1 		$15.1M Sell
51,973
-3,757
-7% -$1.21M 0.06% 290
2023
Q4 		$21.7M Buy
55,730
+2,422
+5% +$988K 0.09% 204
2023
Q3 		$23.4M Sell
53,308
-3,189
-6% -$1.33M 0.1% 170
2023
Q2 		$20.8M Sell
56,497
-5,154
-8% -$1.76M 0.08% 218
2023
Q1 		$22M Sell
61,651
-2,294
-4% -$857K 0.09% 208
2022
Q4 		$21.7M Sell
63,945
-1,626
-2% -$571K 0.09% 208
2022
Q3 		$19.9M Sell
65,571
-2,278
-3% -$975K 0.09% 215
2022
Q2 		$31.8M Sell
67,849
-3,397
-5% -$1.66M 0.14% 148
2022
Q1 		$38.9M Sell
71,246
-5,153
-7% -$3.03M 0.14% 145
2021
Q4 		$49.8M Sell
76,399
-4,502
-6% -$3.07M 0.17% 114
2021
Q3 		$58.9M Sell
80,901
-3,029
-4% -$2.3M 0.21% 91
2021
Q2 		$60.6M Sell
83,930
-7,156
-8% -$4.82M 0.21% 93
2021
Q1 		$56.2M Buy
91,086
+4,859
+6% +$3.04M 0.22% 86
2020
Q4 		$57M Buy
86,227
+2,871
+3% +$1.83M 0.26% 76
2020
Q3 		$52M Buy
83,356
+1,117
+1% +$659K 0.28% 66
2020
Q2 		$41.9M Sell
82,239
-894
-1% -$453K 0.24% 85
2020
Q1 		$36.3M Sell
83,133
-7,889
-9% -$3.86M 0.25% 82
2019
Q4 		$44.2M Sell
91,022
-4,550
-5% -$2.09M 0.23% 92
2019
Q3 		$39.4M Buy
95,572
+403
+0.4% +$163K 0.21% 98
2019
Q2 		$37.6M Sell
95,169
-12,350
-11% -$4.63M 0.2% 98
2019
Q1 		$37.3M Sell
107,519
-8,605
-7% -$2.83M 0.2% 103
2018
Q4 		$33.1M Buy
116,124
+289
+0.2% +$90.6K 0.19% 111
2018
Q3 		$37.7M Sell
115,835
-3,363
-3% -$1.03M 0.19% 110
2018
Q2 		$35M Buy
119,198
+1,284
+1% +$369K 0.18% 120
2018
Q1 		$36.7M Sell
117,914
-10,477
-8% -$3.68M 0.19% 113
2017
Q4 		$43.1M Sell
128,391
-4,076
-3% -$1.38M 0.21% 98
2017
Q3 		$48.1M Sell
132,467
-4,471
-3% -$1.66M 0.25% 79
2017
Q2 		$46.1M Sell
136,938
-912
-0.7% -$304K 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% +$20.6M 0.2% 110
2016
Q1 		$8.48M Sell
41,917
-104,450
-71% -$18.7M 0.06% 335
2015
Q4 		$26.8M Sell
146,367
-1,136
-0.8% -$210K 0.16% 144
2015
Q3 		$25.9M Sell
147,503
-4,407
-3% -$804K 0.16% 143
2015
Q2 		$26M Buy
151,910
+948
+0.6% +$170K 0.15% 160
2015
Q1 		$29.2M Buy
150,962
+40,921
+37% +$7.09M 0.17% 142
2014
Q4 		$18.3M Buy
110,041
+66,771
+154% +$10.6M 0.11% 216
2014
Q3 		$6.55M Buy
43,270
+5,964
+16% +$945K 0.04% 458
2014
Q2 		$5.91M Buy
37,306
+17,226
+86% +$2.38M 0.03% 508
2014
Q1 		$2.47M Sell
20,080
-3,707
-16% -$485K 0.01% 787
2013
Q4 		$3.25M Buy
23,787
+3,098
+15% +$411K 0.02% 757
2013
Q3 		$2.79M Buy
20,689
+669
+3% +$84.9K 0.02% 833
2013
Q2 		$2.48M Buy
+20,020
New +$2.2M 0.01% 816

Other funds holding CHTR

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s CHTR Position: Q1 2026 in Review

Ohio Public Employees Retirement System (OPERS) reduced its Charter Communications (CHTR) stake by 6.2% in Q1 2026, selling an estimated $391K and leaving 27,395 shares worth $5.91M. The position accounts for 0.02% of the portfolio, ranked #603.

Ohio Public Employees Retirement System (OPERS) first reported a position in CHTR in Q2 2013 and has held it in 52 quarters since. The position peaked at $60.6M in Q2 2021. 788 funds tracked by Wall St. Rank hold CHTR as of Q1 2026.

  • Ohio Public Employees Retirement System (OPERS) held 27,395 shares of Charter Communications worth $5.91M as of Q1 2026.
  • Ohio Public Employees Retirement System (OPERS) sold 1,805 Charter Communications shares in Q1 2026, an estimated $391K.
  • Charter Communications made up 0.02% of Ohio Public Employees Retirement System (OPERS)'s portfolio in Q1 2026, its #603 holding.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Charter Communications in Q2 2013 and has held it in 52 quarters since.
  • Ohio Public Employees Retirement System (OPERS)'s Charter Communications position peaked at $60.6M in Q2 2021.
  • 788 funds tracked by Wall St. Rank held Charter Communications as of Q1 2026.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2026, filed 14 May 2026.