State Board of Administration of Florida Retirement System’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 | $15.7M | Sell |
72,545
-5,391
| -7% | -$1.17M | 0.03% | 436 |
|
|
2025
Q4 | $16.3M | Sell |
77,936
-920
| -1% | -$207K | 0.03% | 439 |
|
|
2025
Q3 | $21.7M | Sell |
78,856
-6,681
| -8% | -$2.02M | 0.04% | 369 |
|
|
2025
Q2 | $35M | Sell |
85,537
-848
| -1% | -$325K | 0.06% | 268 |
|
|
2025
Q1 | $31.8M | Sell |
86,385
-300
| -0.3% | -$107K | 0.06% | 271 |
|
|
2024
Q4 | $29.7M | Buy |
86,685
+1,020
| +1% | +$369K | 0.06% | 289 |
|
|
2024
Q3 | $27.8M | Buy |
85,665
+270
| +0.3% | +$90.8K | 0.05% | 323 |
|
|
2024
Q2 | $25.5M | Sell |
85,395
-19,308
| -18% | -$5.27M | 0.05% | 331 |
|
|
2024
Q1 | $37.4M | Buy |
104,703
+8,005
| +8% | +$2.57M | 0.09% | 241 |
|
|
2023
Q4 | $37.6M | Buy |
96,698
+6,842
| +8% | +$2.79M | 0.08% | 248 |
|
|
2023
Q3 | $39.5M | Buy |
89,856
+3,511
| +4% | +$1.46M | 0.09% | 210 |
|
|
2023
Q2 | $31.7M | Sell |
86,345
-18,358
| -18% | -$6.26M | 0.07% | 277 |
|
|
2023
Q1 | $37.4M | Sell |
104,703
-10,440
| -9% | -$3.9M | 0.09% | 242 |
|
|
2022
Q4 | $39M | Sell |
115,143
-10,750
| -9% | -$3.78M | 0.1% | 221 |
|
|
2022
Q3 | $38.2M | Sell |
125,893
-7,431
| -6% | -$3.18M | 0.1% | 212 |
|
|
2022
Q2 | $62.5M | Sell |
133,324
-14,317
| -10% | -$6.98M | 0.15% | 133 |
|
|
2022
Q1 | $80.5M | Sell |
147,641
-9,725
| -6% | -$5.71M | 0.16% | 122 |
|
|
2021
Q4 | $103M | Sell |
157,366
-1,920
| -1% | -$1.31M | 0.18% | 104 |
|
|
2021
Q3 | $116M | Sell |
159,286
-8,748
| -5% | -$6.64M | 0.23% | 84 |
|
|
2021
Q2 | $121M | Sell |
168,034
-21,689
| -11% | -$14.6M | 0.23% | 82 |
|
|
2021
Q1 | $117M | Sell |
189,723
-8,914
| -4% | -$5.57M | 0.23% | 83 |
|
|
2020
Q4 | $131M | Sell |
198,637
-8,611
| -4% | -$5.48M | 0.27% | 70 |
|
|
2020
Q3 | $129M | Sell |
207,248
-1,567
| -0.8% | -$925K | 0.29% | 62 |
|
|
2020
Q2 | $107M | Sell |
208,815
-3,148
| -1% | -$1.6M | 0.26% | 72 |
|
|
2020
Q1 | $92.5M | Sell |
211,963
-12,656
| -6% | -$6.19M | 0.28% | 71 |
|
|
2019
Q4 | $109M | Sell |
224,619
-7,527
| -3% | -$3.46M | 0.27% | 73 |
|
|
2019
Q3 | $95.7M | Sell |
232,146
-1,067
| -0.5% | -$431K | 0.25% | 80 |
|
|
2019
Q2 | $92.2M | Sell |
233,213
-7,470
| -3% | -$2.8M | 0.24% | 79 |
|
|
2019
Q1 | $83.5M | Sell |
240,683
-3,960
| -2% | -$1.3M | 0.22% | 91 |
|
|
2018
Q4 | $69.7M | Sell |
244,643
-922
| -0.4% | -$289K | 0.21% | 95 |
|
|
2018
Q3 | $80M | Sell |
245,565
-4,320
| -2% | -$1.32M | 0.2% | 101 |
|
|
2018
Q2 | $73.3M | Sell |
249,885
-2,701
| -1% | -$776K | 0.2% | 109 |
|
|
2018
Q1 | $78.6M | Sell |
252,586
-16,826
| -6% | -$5.92M | 0.22% | 98 |
|
|
2017
Q4 | $90.5M | Sell |
269,412
-21,469
| -7% | -$7.29M | 0.24% | 85 |
|
|
2017
Q3 | $106M | Sell |
290,881
-2,400
| -0.8% | -$893K | 0.29% | 70 |
|
|
2017
Q2 | $98.8M | Buy |
293,281
+1,728
| +0.6% | +$576K | 0.28% | 73 |
|
|
2017
Q1 | $95.4M | Sell |
291,553
-2,889
| -1% | -$920K | 0.28% | 73 |
|
|
2016
Q4 | $84.8M | Buy |
294,442
+1,509
| +0.5% | +$406K | 0.26% | 78 |
|
|
2016
Q3 | $79.1M | Sell |
292,933
-5,019
| -2% | -$1.27M | 0.25% | 83 |
|
|
2016
Q2 | $68.1M | Buy |
297,952
+210,309
| +240% | +$45.2M | 0.22% | 94 |
|
|
2016
Q1 | $17.7M | Sell |
87,643
-3,090
| -3% | -$555K | 0.07% | 287 |
|
|
2015
Q4 | $16.6M | Sell |
90,733
-8,925
| -9% | -$1.65M | 0.06% | 309 |
|
|
2015
Q3 | $17.5M | Sell |
99,658
-2,313
| -2% | -$422K | 0.07% | 290 |
|
|
2015
Q2 | $17.5M | Sell |
101,971
-1,771
| -2% | -$318K | 0.06% | 316 |
|
|
2015
Q1 | $20M | Sell |
103,742
-6,940
| -6% | -$1.2M | 0.07% | 294 |
|
|
2014
Q4 | $18.4M | Sell |
110,682
-512
| -0.5% | -$80.9K | 0.06% | 337 |
|
|
2014
Q3 | $16.8M | Buy |
111,194
+4,464
| +4% | +$707K | 0.05% | 350 |
|
|
2014
Q2 | $16.9M | Buy |
106,730
+8,316
| +8% | +$1.15M | 0.05% | 356 |
|
|
2014
Q1 | $12.1M | Sell |
98,414
-831
| -0.8% | -$109K | 0.04% | 463 |
|
|
2013
Q4 | $13.6M | Buy |
99,245
+2,479
| +3% | +$329K | 0.04% | 447 |
|
|
2013
Q3 | $13M | Buy |
96,766
+6,614
| +7% | +$839K | 0.04% | 450 |
|
|
2013
Q2 | $11.2M | Buy |
+90,152
| New | +$9.91M | 0.04% | 471 |
|
Other funds holding CHTR
VCM
VPM
State Board of Administration of Florida Retirement System's CHTR Position: Q1 2026 in Review
State Board of Administration of Florida Retirement System reduced its Charter Communications (CHTR) stake by 6.9% in Q1 2026, selling an estimated $1.17M and leaving 72,545 shares worth $15.7M. The position accounts for 0.03% of the portfolio, ranked #436.
State Board of Administration of Florida Retirement System first reported a position in CHTR in Q2 2013 and has held it in 52 quarters since. The position peaked at $131M in Q4 2020. 790 funds tracked by Wall St. Rank hold CHTR as of Q1 2026.
- State Board of Administration of Florida Retirement System held 72,545 shares of Charter Communications worth $15.7M as of Q1 2026.
- State Board of Administration of Florida Retirement System sold 5,391 Charter Communications shares in Q1 2026, an estimated $1.17M.
- Charter Communications made up 0.03% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #436 holding.
- State Board of Administration of Florida Retirement System first reported a position in Charter Communications in Q2 2013 and has held it in 52 quarters since.
- State Board of Administration of Florida Retirement System's Charter Communications position peaked at $131M in Q4 2020.
- 790 funds tracked by Wall St. Rank held Charter Communications as of Q1 2026.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2026, filed 8 May 2026.