South Dakota Investment Council’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 | $19.5M | Hold |
47,721
| – | – | 0.37% | 42 |
|
|
2025
Q1 | $17.6M | Hold |
47,721
| – | – | 0.36% | 53 |
|
|
2024
Q4 | $16.4M | Sell |
47,721
-1,100
| -2% | -$377K | 0.33% | 62 |
|
|
2024
Q3 | $15.8M | Sell |
48,821
-1,400
| -3% | -$454K | 0.31% | 64 |
|
|
2024
Q2 | $15M | Buy |
50,221
+5,883
| +13% | +$1.76M | 0.31% | 68 |
|
|
2024
Q1 | $12.9M | Buy |
44,338
+10,200
| +30% | +$2.96M | 0.27% | 85 |
|
|
2023
Q4 | $13.3M | Sell |
34,138
-1,050
| -3% | -$408K | 0.28% | 76 |
|
|
2023
Q3 | $15.5M | Sell |
35,188
-3,186
| -8% | -$1.4M | 0.35% | 55 |
|
|
2023
Q2 | $14.1M | Buy |
38,374
+9,295
| +32% | +$3.41M | 0.29% | 71 |
|
|
2023
Q1 | $10.4M | Buy |
29,079
+18,466
| +174% | +$6.6M | 0.22% | 96 |
|
|
2022
Q4 | $3.6M | Buy |
10,613
+2,088
| +24% | +$708K | 0.08% | 210 |
|
|
2022
Q3 | $2.59M | Buy |
8,525
+1,950
| +30% | +$592K | 0.06% | 257 |
|
|
2022
Q2 | $3.08M | Buy |
6,575
+3,867
| +143% | +$1.81M | 0.07% | 242 |
|
|
2022
Q1 | $1.48M | Buy |
2,708
+100
| +4% | +$54.5K | 0.03% | 373 |
|
|
2021
Q4 | $1.7M | Hold |
2,608
| – | – | 0.03% | 389 |
|
|
2021
Q3 | $1.9M | Sell |
2,608
-100
| -4% | -$72.7K | 0.03% | 353 |
|
|
2021
Q2 | $1.95M | Buy |
2,708
+200
| +8% | +$144K | 0.03% | 348 |
|
|
2021
Q1 | $1.55M | Buy |
+2,508
| New | +$1.55M | 0.03% | 410 |
|
|
2019
Q3 | – | Sell |
-600
| Closed | -$237K | – | 619 |
|
|
2019
Q2 | $237K | Sell |
600
-1,800
| -75% | -$711K | ﹤0.01% | 554 |
|
|
2019
Q1 | $833K | Sell |
2,400
-1,100
| -31% | -$382K | 0.02% | 444 |
|
|
2018
Q4 | $997K | Sell |
3,500
-900
| -20% | -$256K | 0.03% | 387 |
|
|
2018
Q3 | $1.43M | Buy |
4,400
+1,100
| +33% | +$359K | 0.03% | 361 |
|
|
2018
Q2 | $968K | Buy |
+3,300
| New | +$968K | 0.02% | 432 |
|