Oregon Public Employees Retirement Fund’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.92M | Buy |
|
|||||
|
2025
Q2 | $3.35M | Sell |
|
|||||
|
2025
Q1 | $3.06M | Hold |
|
|||||
|
2024
Q4 | $2.84M | Sell |
|
|||||
|
2024
Q3 | $2.69M | Sell |
|
|||||
|
2024
Q2 | $2.51M | Sell |
|
|||||
|
2024
Q1 | $2.46M | Buy |
|
|||||
|
2023
Q4 | $3.07M | Buy |
|
|||||
|
2023
Q3 | $3.45M | Sell |
|
|||||
|
2023
Q2 | $2.98M | Sell |
|
|||||
|
2023
Q1 | $2.97M | Buy |
|
|||||
|
2022
Q4 | $2.81M | Sell |
|
|||||
|
2022
Q3 | $2.58M | Sell |
|
|||||
|
2022
Q2 | $4.35M | Sell |
|
|||||
|
2022
Q1 | $5.22M | Sell |
|
|||||
|
2021
Q4 | $6.72M | Sell |
|
|||||
|
2021
Q3 | $8.03M | Sell |
|
|||||
|
2021
Q2 | $9.54M | Sell |
|
|||||
|
2021
Q1 | $16.3M | Buy |
|
|||||
|
2020
Q4 | $17.3M | Sell |
|
|||||
|
2020
Q3 | $18.2M | Sell |
|
|||||
|
2020
Q2 | $16.5M | Sell |
|
|||||
|
2020
Q1 | $22.6M | Buy |
|
|||||
|
2019
Q4 | $21.2M | Buy |
|
|||||
|
2019
Q3 | $7.15M | Sell |
|
|||||
|
2019
Q2 | $7.29M | Sell |
|
|||||
|
2019
Q1 | $6.42M | Sell |
|
|||||
|
2018
Q4 | $5.72M | Sell |
|
|||||
|
2018
Q3 | $6.62M | Hold |
|
|||||
|
2018
Q2 | $5.96M | Sell |
|
|||||
|
2018
Q1 | $6.52M | Sell |
|
|||||
|
2017
Q4 | $8.1M | Sell |
|
|||||
|
2017
Q3 | $28M | Buy |
|
|||||
|
2017
Q2 | $25.1M | Buy |
|
|||||
|
2017
Q1 | $18.9M | Hold |
|
|||||
|
2016
Q4 | $16.6M | Buy |
|
|||||
|
2016
Q3 | $15.4M | Buy |
|
|||||
|
2016
Q2 | $9.49M | Buy |
|
|||||
|
2016
Q1 | $813K | Sell |
|
|||||
|
2015
Q4 | $827K | Hold |
|
|||||
|
2015
Q3 | $794K | Sell |
|
|||||
|
2015
Q2 | $839K | Hold |
|
|||||
|
2015
Q1 | $946K | Buy |
|
|||||
|
2014
Q4 | $783K | Buy |
|
|||||
|
2014
Q3 | $666K | Buy |
|
|||||
|
2014
Q2 | $681K | Sell |
|
|||||
|
2014
Q1 | $912K | Buy |
|
|||||
|
2013
Q4 | $998K | Buy |
|
|||||
|
2013
Q3 | $377K | Sell |
|
|||||
|
2013
Q2 | $359K | Buy |
|