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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.13M | Sell |
9,882
-222
| -2% | -$48.1K | 0.03% | 491 |
|
|
2025
Q4 | $2.11M | Sell |
10,104
-500
| -5% | -$112K | 0.03% | 484 |
|
|
2025
Q3 | $2.92M | Buy |
10,604
+2,413
| +29% | +$729K | 0.04% | 363 |
|
|
2025
Q2 | $3.35M | Sell |
8,191
-100
| -1% | -$38.3K | 0.06% | 251 |
|
|
2025
Q1 | $3.06M | Hold |
8,291
| – | – | 0.06% | 261 |
|
|
2024
Q4 | $2.84M | Sell |
8,291
-20
| -0.2% | -$7.23K | 0.05% | 287 |
|
|
2024
Q3 | $2.69M | Sell |
8,311
-100
| -1% | -$33.6K | 0.05% | 314 |
|
|
2024
Q2 | $2.51M | Sell |
8,411
-62
| -0.7% | -$16.9K | 0.05% | 315 |
|
|
2024
Q1 | $2.46M | Buy |
8,473
+580
| +7% | +$186K | 0.05% | 351 |
|
|
2023
Q4 | $3.07M | Buy |
7,893
+42
| +0.5% | +$17.1K | 0.05% | 312 |
|
|
2023
Q3 | $3.45M | Sell |
7,851
-248
| -3% | -$103K | 0.05% | 362 |
|
|
2023
Q2 | $2.98M | Sell |
8,099
-208
| -3% | -$71K | 0.04% | 442 |
|
|
2023
Q1 | $2.97M | Buy |
8,307
+21
| +0.3% | +$7.84K | 0.04% | 444 |
|
|
2022
Q4 | $2.81M | Sell |
8,286
-218
| -3% | -$76.6K | 0.04% | 447 |
|
|
2022
Q3 | $2.58M | Sell |
8,504
-784
| -8% | -$335K | 0.04% | 449 |
|
|
2022
Q2 | $4.35M | Sell |
9,288
-288
| -3% | -$140K | 0.07% | 266 |
|
|
2022
Q1 | $5.22M | Sell |
9,576
-727
| -7% | -$427K | 0.05% | 370 |
|
|
2021
Q4 | $6.72M | Sell |
10,303
-729
| -7% | -$496K | 0.07% | 246 |
|
|
2021
Q3 | $8.03M | Sell |
11,032
-2,185
| -17% | -$1.66M | 0.09% | 208 |
|
|
2021
Q2 | $9.54M | Sell |
13,217
-13,194
| -50% | -$8.88M | 0.11% | 177 |
|
|
2021
Q1 | $16.3M | Buy |
26,411
+326
| +1% | +$204K | 0.19% | 107 |
|
|
2020
Q4 | $17.3M | Sell |
26,085
-3,110
| -11% | -$1.98M | 0.23% | 88 |
|
|
2020
Q3 | $18.2M | Sell |
29,195
-3,152
| -10% | -$1.86M | 0.27% | 71 |
|
|
2020
Q2 | $16.5M | Sell |
32,347
-19,500
| -38% | -$9.89M | 0.24% | 83 |
|
|
2020
Q1 | $22.6M | Buy |
51,847
+8,191
| +19% | +$4.01M | 0.39% | 52 |
|
|
2019
Q4 | $21.2M | Buy |
43,656
+26,298
| +152% | +$12.1M | 0.3% | 69 |
|
|
2019
Q3 | $7.15M | Sell |
17,358
-1,095
| -6% | -$442K | 0.09% | 224 |
|
|
2019
Q2 | $7.29M | Sell |
18,453
-40
| -0.2% | -$15K | 0.1% | 202 |
|
|
2019
Q1 | $6.42M | Sell |
18,493
-1,581
| -8% | -$521K | 0.09% | 213 |
|
|
2018
Q4 | $5.72M | Sell |
20,074
-240
| -1% | -$75.3K | 0.09% | 206 |
|
|
2018
Q3 | $6.62M | Hold |
20,314
| – | – | 0.09% | 221 |
|
|
2018
Q2 | $5.96M | Sell |
20,314
-642
| -3% | -$184K | 0.09% | 232 |
|
|
2018
Q1 | $6.52M | Sell |
20,956
-3,143
| -13% | -$1.11M | 0.1% | 208 |
|
|
2017
Q4 | $8.1M | Sell |
24,099
-53,070
| -69% | -$18M | 0.12% | 179 |
|
|
2017
Q3 | $28M | Buy |
77,169
+2,635
| +4% | +$981K | 0.45% | 38 |
|
|
2017
Q2 | $25.1M | Buy |
74,534
+16,926
| +29% | +$5.65M | 0.43% | 40 |
|
|
2017
Q1 | $18.9M | Hold |
57,608
| – | – | 0.37% | 50 |
|
|
2016
Q4 | $16.6M | Buy |
57,608
+429
| +0.8% | +$116K | 0.34% | 59 |
|
|
2016
Q3 | $15.4M | Buy |
57,179
+15,673
| +38% | +$3.96M | 0.33% | 59 |
|
|
2016
Q2 | $9.49M | Buy |
41,506
+37,489
| +933% | +$8.06M | 0.21% | 106 |
|
|
2016
Q1 | $813K | Sell |
4,017
-500
| -11% | -$89.7K | 0.02% | 797 |
|
|
2015
Q4 | $827K | Hold |
4,517
| – | – | 0.02% | 769 |
|
|
2015
Q3 | $794K | Sell |
4,517
-383
| -8% | -$69.9K | 0.02% | 778 |
|
|
2015
Q2 | $839K | Hold |
4,900
| – | – | 0.02% | 806 |
|
|
2015
Q1 | $946K | Buy |
4,900
+200
| +4% | +$34.7K | 0.02% | 759 |
|
|
2014
Q4 | $783K | Buy |
4,700
+300
| +7% | +$47.4K | 0.02% | 804 |
|
|
2014
Q3 | $666K | Buy |
4,400
+100
| +2% | +$15.8K | 0.02% | 833 |
|
|
2014
Q2 | $681K | Sell |
4,300
-3,100
| -42% | -$428K | 0.02% | 840 |
|
|
2014
Q1 | $912K | Buy |
7,400
+100
| +1% | +$13.1K | 0.02% | 727 |
|
|
2013
Q4 | $998K | Buy |
7,300
+4,500
| +161% | +$597K | 0.03% | 692 |
|
|
2013
Q3 | $377K | Sell |
2,800
-100
| -3% | -$12.7K | 0.02% | 849 |
|
|
2013
Q2 | $359K | Buy |
+2,900
| New | +$319K | 0.02% | 844 |
|
Other funds holding CHTR
VCM
VPM
Oregon Public Employees Retirement Fund's CHTR Position: Q1 2026 in Review
Oregon Public Employees Retirement Fund reduced its Charter Communications (CHTR) stake by 2.2% in Q1 2026, selling an estimated $48.1K and leaving 9,882 shares worth $2.13M. The position accounts for 0.03% of the portfolio, ranked #491.
Oregon Public Employees Retirement Fund first reported a position in CHTR in Q2 2013 and has held it in 52 quarters since. The position peaked at $28M in Q3 2017. 788 funds tracked by Wall St. Rank hold CHTR as of Q1 2026.
- Oregon Public Employees Retirement Fund held 9,882 shares of Charter Communications worth $2.13M as of Q1 2026.
- Oregon Public Employees Retirement Fund sold 222 Charter Communications shares in Q1 2026, an estimated $48.1K.
- Charter Communications made up 0.03% of Oregon Public Employees Retirement Fund's portfolio in Q1 2026, its #491 holding.
- Oregon Public Employees Retirement Fund first reported a position in Charter Communications in Q2 2013 and has held it in 52 quarters since.
- Oregon Public Employees Retirement Fund's Charter Communications position peaked at $28M in Q3 2017.
- 788 funds tracked by Wall St. Rank held Charter Communications as of Q1 2026.
Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2026, filed 29 Apr 2026.