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OPSEU Pension Plan Trust Fund’s Charter Communications CHTR Stock Holding History

OPSEU Pension Plan Trust 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
2021
Q2 		– Sell
-2,074
Closed -$1.28M – 270
2021
Q1 		$1.28M Buy
2,074
+60
+3% +$37.5K 0.33% 137
2020
Q4 		$1.32M Buy
2,014
+156
+8% +$99.3K 0.38% 111
2020
Q3 		$1.17M Buy
1,858
+133
+8% +$78.5K 0.36% 110
2020
Q2 		$877K Buy
1,725
+839
+95% +$426K 0.3% 143
2020
Q1 		$373K Buy
+886
New +$433K 0.14% 244

Other funds holding CHTR

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's CHTR Position: Q2 2021 in Review

OPSEU Pension Plan Trust Fund sold out of Charter Communications (CHTR) in Q2 2021, closing a stake of 2,074 shares — an estimated $1.28M sold.

OPSEU Pension Plan Trust Fund first reported a position in CHTR in Q1 2020 and held it in 5 quarters. The position peaked at $1.32M in Q4 2020. 993 funds tracked by Wall St. Rank hold CHTR as of Q2 2021.

  • OPSEU Pension Plan Trust Fund reported no remaining Charter Communications position as of Q2 2021 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 2,074 Charter Communications shares in Q2 2021, an estimated $1.28M.
  • OPSEU Pension Plan Trust Fund first reported a position in Charter Communications in Q1 2020 and held it in 5 quarters.
  • OPSEU Pension Plan Trust Fund's Charter Communications position peaked at $1.32M in Q4 2020.
  • 993 funds tracked by Wall St. Rank held Charter Communications as of Q2 2021.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q2 2021, filed 11 Aug 2021.