Public Employees Retirement Association of Colorado’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 | $4.97M | Sell |
12,159
-286
| -2% | -$117K | 0.02% | 374 |
|
|
2025
Q1 | $4.59M | Sell |
12,445
-33
| -0.3% | -$12.2K | 0.02% | 376 |
|
|
2024
Q4 | $4.28M | Sell |
12,478
-486
| -4% | -$167K | 0.02% | 396 |
|
|
2024
Q3 | $4.2M | Sell |
12,964
-8
| -0.1% | -$2.59K | 0.02% | 394 |
|
|
2024
Q2 | $3.88M | Sell |
12,972
-600
| -4% | -$179K | 0.02% | 407 |
|
|
2024
Q1 | $3.94M | Sell |
13,572
-887
| -6% | -$258K | 0.02% | 412 |
|
|
2023
Q4 | $5.62M | Sell |
14,459
-379
| -3% | -$147K | 0.03% | 352 |
|
|
2023
Q3 | $6.53M | Sell |
14,838
-238
| -2% | -$105K | 0.03% | 313 |
|
|
2023
Q2 | $5.54M | Sell |
15,076
-2,633
| -15% | -$967K | 0.03% | 366 |
|
|
2023
Q1 | $6.33M | Sell |
17,709
-2,561
| -13% | -$916K | 0.03% | 335 |
|
|
2022
Q4 | $6.87M | Sell |
20,270
-381
| -2% | -$129K | 0.04% | 321 |
|
|
2022
Q3 | $6.26M | Buy |
20,651
+1,115
| +6% | +$338K | 0.04% | 327 |
|
|
2022
Q2 | $9.15M | Sell |
19,536
-926
| -5% | -$434K | 0.05% | 288 |
|
|
2022
Q1 | $11.2M | Sell |
20,462
-1,273
| -6% | -$694K | 0.05% | 279 |
|
|
2021
Q4 | $14.2M | Sell |
21,735
-1,382
| -6% | -$901K | 0.06% | 261 |
|
|
2021
Q3 | $16.8M | Sell |
23,117
-191
| -0.8% | -$139K | 0.07% | 229 |
|
|
2021
Q2 | $16.8M | Sell |
23,308
-911
| -4% | -$657K | 0.07% | 230 |
|
|
2021
Q1 | $14.9M | Sell |
24,219
-1,393
| -5% | -$860K | 0.07% | 240 |
|
|
2020
Q4 | $16.9M | Sell |
25,612
-1,148
| -4% | -$759K | 0.08% | 206 |
|
|
2020
Q3 | $16.7M | Sell |
26,760
-647
| -2% | -$404K | 0.09% | 177 |
|
|
2020
Q2 | $14M | Sell |
27,407
-1,027
| -4% | -$524K | 0.08% | 197 |
|
|
2020
Q1 | $12.4M | Sell |
28,434
-170
| -0.6% | -$74.2K | 0.09% | 191 |
|
|
2019
Q4 | $13.9M | Sell |
28,604
-254
| -0.9% | -$123K | 0.08% | 227 |
|
|
2019
Q3 | $11.9M | Sell |
28,858
-85
| -0.3% | -$35K | 0.07% | 240 |
|
|
2019
Q2 | $11.4M | Sell |
28,943
-1,746
| -6% | -$690K | 0.07% | 241 |
|
|
2019
Q1 | $10.6M | Sell |
30,689
-3,463
| -10% | -$1.2M | 0.07% | 248 |
|
|
2018
Q4 | $9.73M | Sell |
34,152
-74
| -0.2% | -$21.1K | 0.07% | 247 |
|
|
2018
Q3 | $11.2M | Sell |
34,226
-189
| -0.5% | -$61.6K | 0.07% | 254 |
|
|
2018
Q2 | $10.1M | Sell |
34,415
-67
| -0.2% | -$19.6K | 0.07% | 259 |
|
|
2018
Q1 | $10.7M | Sell |
34,482
-5,302
| -13% | -$1.65M | 0.07% | 241 |
|
|
2017
Q4 | $13.4M | Buy |
39,784
+957
| +2% | +$322K | 0.09% | 231 |
|
|
2017
Q3 | $14.1M | Sell |
38,827
-2,461
| -6% | -$894K | 0.1% | 211 |
|
|
2017
Q2 | $13.9M | Sell |
41,288
-126
| -0.3% | -$42.4K | 0.1% | 195 |
|
|
2017
Q1 | $13.6M | Sell |
41,414
-970
| -2% | -$318K | 0.1% | 201 |
|
|
2016
Q4 | $12.2M | Sell |
42,384
-1,520
| -3% | -$438K | 0.1% | 210 |
|
|
2016
Q3 | $11.9M | Sell |
43,904
-1,492
| -3% | -$403K | 0.1% | 211 |
|
|
2016
Q2 | $10.4M | Buy |
45,396
+26,881
| +145% | +$6.15M | 0.09% | 228 |
|
|
2016
Q1 | $3.75M | Sell |
18,515
-363
| -2% | -$73.5K | 0.03% | 442 |
|
|
2015
Q4 | $3.46M | Buy |
18,878
+21
| +0.1% | +$3.85K | 0.03% | 475 |
|
|
2015
Q3 | $3.32M | Sell |
18,857
-25
| -0.1% | -$4.4K | 0.03% | 488 |
|
|
2015
Q2 | $3.23M | Sell |
18,882
-187
| -1% | -$32K | 0.03% | 527 |
|
|
2015
Q1 | $3.68M | Buy |
19,069
+63
| +0.3% | +$12.2K | 0.03% | 502 |
|
|
2014
Q4 | $3.17M | Sell |
19,006
-43
| -0.2% | -$7.17K | 0.03% | 552 |
|
|
2014
Q3 | $2.88M | Sell |
19,049
-25
| -0.1% | -$3.78K | 0.02% | 567 |
|
|
2014
Q2 | $3.02M | Buy |
19,074
+4,414
| +30% | +$699K | 0.03% | 563 |
|
|
2014
Q1 | $1.81M | Sell |
14,660
-9
| -0.1% | -$1.11K | 0.02% | 721 |
|
|
2013
Q4 | $2.01M | Buy |
14,669
+39
| +0.3% | +$5.33K | 0.02% | 671 |
|
|
2013
Q3 | $1.97M | Buy |
14,630
+552
| +4% | +$74.4K | 0.02% | 663 |
|
|
2013
Q2 | $1.74M | Buy |
+14,078
| New | +$1.74M | 0.02% | 707 |
|