Oregon Public Employees Retirement Fund’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 | $3.35M | Sell |
8,191
-100
| -1% | -$40.9K | 0.06% | 251 |
|
|
2025
Q1 | $3.06M | Hold |
8,291
| – | – | 0.06% | 261 |
|
|
2024
Q4 | $2.84M | Sell |
8,291
-20
| -0.2% | -$6.86K | 0.05% | 287 |
|
|
2024
Q3 | $2.69M | Sell |
8,311
-100
| -1% | -$32.4K | 0.05% | 314 |
|
|
2024
Q2 | $2.51M | Sell |
8,411
-62
| -0.7% | -$18.5K | 0.05% | 315 |
|
|
2024
Q1 | $2.46M | Buy |
8,473
+580
| +7% | +$169K | 0.05% | 351 |
|
|
2023
Q4 | $3.07M | Buy |
7,893
+42
| +0.5% | +$16.3K | 0.05% | 312 |
|
|
2023
Q3 | $3.45M | Sell |
7,851
-248
| -3% | -$109K | 0.05% | 362 |
|
|
2023
Q2 | $2.98M | Sell |
8,099
-208
| -3% | -$76.4K | 0.04% | 442 |
|
|
2023
Q1 | $2.97M | Buy |
8,307
+21
| +0.3% | +$7.51K | 0.04% | 444 |
|
|
2022
Q4 | $2.81M | Sell |
8,286
-218
| -3% | -$73.9K | 0.04% | 447 |
|
|
2022
Q3 | $2.58M | Sell |
8,504
-784
| -8% | -$238K | 0.04% | 449 |
|
|
2022
Q2 | $4.35M | Sell |
9,288
-288
| -3% | -$135K | 0.07% | 266 |
|
|
2022
Q1 | $5.22M | Sell |
9,576
-727
| -7% | -$397K | 0.05% | 370 |
|
|
2021
Q4 | $6.72M | Sell |
10,303
-729
| -7% | -$475K | 0.07% | 246 |
|
|
2021
Q3 | $8.03M | Sell |
11,032
-2,185
| -17% | -$1.59M | 0.09% | 208 |
|
|
2021
Q2 | $9.54M | Sell |
13,217
-13,194
| -50% | -$9.52M | 0.11% | 177 |
|
|
2021
Q1 | $16.3M | Buy |
26,411
+326
| +1% | +$201K | 0.19% | 107 |
|
|
2020
Q4 | $17.3M | Sell |
26,085
-3,110
| -11% | -$2.06M | 0.23% | 88 |
|
|
2020
Q3 | $18.2M | Sell |
29,195
-3,152
| -10% | -$1.97M | 0.27% | 71 |
|
|
2020
Q2 | $16.5M | Sell |
32,347
-19,500
| -38% | -$9.95M | 0.24% | 83 |
|
|
2020
Q1 | $22.6M | Buy |
51,847
+8,191
| +19% | +$3.57M | 0.39% | 52 |
|
|
2019
Q4 | $21.2M | Buy |
43,656
+26,298
| +152% | +$12.8M | 0.3% | 69 |
|
|
2019
Q3 | $7.15M | Sell |
17,358
-1,095
| -6% | -$451K | 0.09% | 224 |
|
|
2019
Q2 | $7.29M | Sell |
18,453
-40
| -0.2% | -$15.8K | 0.1% | 202 |
|
|
2019
Q1 | $6.42M | Sell |
18,493
-1,581
| -8% | -$548K | 0.09% | 213 |
|
|
2018
Q4 | $5.72M | Sell |
20,074
-240
| -1% | -$68.4K | 0.09% | 206 |
|
|
2018
Q3 | $6.62M | Hold |
20,314
| – | – | 0.09% | 221 |
|
|
2018
Q2 | $5.96M | Sell |
20,314
-642
| -3% | -$188K | 0.09% | 232 |
|
|
2018
Q1 | $6.52M | Sell |
20,956
-3,143
| -13% | -$978K | 0.1% | 208 |
|
|
2017
Q4 | $8.1M | Sell |
24,099
-53,070
| -69% | -$17.8M | 0.12% | 179 |
|
|
2017
Q3 | $28M | Buy |
77,169
+2,635
| +4% | +$958K | 0.45% | 38 |
|
|
2017
Q2 | $25.1M | Buy |
74,534
+16,926
| +29% | +$5.7M | 0.43% | 40 |
|
|
2017
Q1 | $18.9M | Hold |
57,608
| – | – | 0.37% | 50 |
|
|
2016
Q4 | $16.6M | Buy |
57,608
+429
| +0.8% | +$124K | 0.34% | 59 |
|
|
2016
Q3 | $15.4M | Buy |
57,179
+15,673
| +38% | +$4.23M | 0.33% | 59 |
|
|
2016
Q2 | $9.49M | Buy |
41,506
+37,489
| +933% | +$8.57M | 0.21% | 106 |
|
|
2016
Q1 | $813K | Sell |
4,017
-500
| -11% | -$101K | 0.02% | 797 |
|
|
2015
Q4 | $827K | Hold |
4,517
| – | – | 0.02% | 769 |
|
|
2015
Q3 | $794K | Sell |
4,517
-383
| -8% | -$67.3K | 0.02% | 778 |
|
|
2015
Q2 | $839K | Hold |
4,900
| – | – | 0.02% | 806 |
|
|
2015
Q1 | $946K | Buy |
4,900
+200
| +4% | +$38.6K | 0.02% | 759 |
|
|
2014
Q4 | $783K | Buy |
4,700
+300
| +7% | +$50K | 0.02% | 804 |
|
|
2014
Q3 | $666K | Buy |
4,400
+100
| +2% | +$15.1K | 0.02% | 833 |
|
|
2014
Q2 | $681K | Sell |
4,300
-3,100
| -42% | -$491K | 0.02% | 840 |
|
|
2014
Q1 | $912K | Buy |
7,400
+100
| +1% | +$12.3K | 0.02% | 727 |
|
|
2013
Q4 | $998K | Buy |
7,300
+4,500
| +161% | +$615K | 0.03% | 692 |
|
|
2013
Q3 | $377K | Sell |
2,800
-100
| -3% | -$13.5K | 0.02% | 849 |
|
|
2013
Q2 | $359K | Buy |
+2,900
| New | +$359K | 0.02% | 844 |
|