Retirement Systems of Alabama’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.37M | Sell |
20,480
-262
| -1% | -$107K | 0.03% | 537 |
|
|
2025
Q1 | $7.64M | Sell |
20,742
-194
| -0.9% | -$71.5K | 0.03% | 554 |
|
|
2024
Q4 | $7.18M | Sell |
20,936
-282
| -1% | -$96.7K | 0.03% | 596 |
|
|
2024
Q3 | $6.88M | Sell |
21,218
-387
| -2% | -$125K | 0.03% | 625 |
|
|
2024
Q2 | $6.46M | Sell |
21,605
-190
| -0.9% | -$56.8K | 0.03% | 622 |
|
|
2024
Q1 | $6.33M | Sell |
21,795
-68,767
| -76% | -$20M | 0.02% | 638 |
|
|
2023
Q4 | $35.2M | Buy |
90,562
+8,250
| +10% | +$3.21M | 0.15% | 129 |
|
|
2023
Q3 | $36.2M | Buy |
82,312
+58,699
| +249% | +$25.8M | 0.17% | 123 |
|
|
2023
Q2 | $8.67M | Sell |
23,613
-7,519
| -24% | -$2.76M | 0.04% | 483 |
|
|
2023
Q1 | $11.1M | Sell |
31,132
-3,279
| -10% | -$1.17M | 0.05% | 414 |
|
|
2022
Q4 | $11.7M | Sell |
34,411
-2,408
| -7% | -$817K | 0.05% | 395 |
|
|
2022
Q3 | $11.2M | Sell |
36,819
-1,577
| -4% | -$478K | 0.05% | 380 |
|
|
2022
Q2 | $18M | Sell |
38,396
-1,096
| -3% | -$514K | 0.08% | 255 |
|
|
2022
Q1 | $21.5M | Sell |
39,492
-1,499
| -4% | -$818K | 0.08% | 247 |
|
|
2021
Q4 | $26.7M | Sell |
40,991
-2,567
| -6% | -$1.67M | 0.09% | 206 |
|
|
2021
Q3 | $31.7M | Sell |
43,558
-6,822
| -14% | -$4.96M | 0.12% | 168 |
|
|
2021
Q2 | $36.3M | Sell |
50,380
-2,368
| -4% | -$1.71M | 0.13% | 156 |
|
|
2021
Q1 | $32.5M | Sell |
52,748
-59,977
| -53% | -$37M | 0.12% | 168 |
|
|
2020
Q4 | $74.6M | Sell |
112,725
-4,961
| -4% | -$3.28M | 0.29% | 65 |
|
|
2020
Q3 | $73.5M | Sell |
117,686
-4,155
| -3% | -$2.59M | 0.34% | 55 |
|
|
2020
Q2 | $62.1M | Sell |
121,841
-4,483
| -4% | -$2.29M | 0.3% | 60 |
|
|
2020
Q1 | $55.1M | Buy |
126,324
+57,417
| +83% | +$25.1M | 0.31% | 66 |
|
|
2019
Q4 | $33.4M | Sell |
68,907
-1,894
| -3% | -$919K | 0.15% | 131 |
|
|
2019
Q3 | $29.2M | Sell |
70,801
-9,431
| -12% | -$3.89M | 0.14% | 147 |
|
|
2019
Q2 | $31.7M | Sell |
80,232
-567
| -0.7% | -$224K | 0.15% | 132 |
|
|
2019
Q1 | $28M | Sell |
80,799
-1,534
| -2% | -$532K | 0.14% | 144 |
|
|
2018
Q4 | $23.5M | Hold |
82,333
| – | – | 0.13% | 151 |
|
|
2018
Q3 | $26.8M | Sell |
82,333
-4,691
| -5% | -$1.53M | 0.13% | 154 |
|
|
2018
Q2 | $25.5M | Sell |
87,024
-76,349
| -47% | -$22.4M | 0.13% | 159 |
|
|
2018
Q1 | $50.8M | Sell |
163,373
-5,102
| -3% | -$1.59M | 0.25% | 80 |
|
|
2017
Q4 | $56.6M | Sell |
168,475
-3,612
| -2% | -$1.21M | 0.27% | 72 |
|
|
2017
Q3 | $62.5M | Sell |
172,087
-14,188
| -8% | -$5.16M | 0.33% | 60 |
|
|
2017
Q2 | $62.7M | Buy |
186,275
+591
| +0.3% | +$199K | 0.34% | 62 |
|
|
2017
Q1 | $60.8M | Buy |
185,684
+10,753
| +6% | +$3.52M | 0.34% | 63 |
|
|
2016
Q4 | $50.4M | Buy |
174,931
+65,310
| +60% | +$18.8M | 0.29% | 72 |
|
|
2016
Q3 | $29.6M | Buy |
+109,621
| New | +$29.6M | 0.17% | 121 |
|