State Board of Administration of Florida Retirement System’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35M | Sell |
85,537
-848
| -1% | -$347K | 0.06% | 268 |
|
|
2025
Q1 | $31.8M | Sell |
86,385
-300
| -0.3% | -$111K | 0.06% | 271 |
|
|
2024
Q4 | $29.7M | Buy |
86,685
+1,020
| +1% | +$350K | 0.06% | 289 |
|
|
2024
Q3 | $27.8M | Buy |
85,665
+270
| +0.3% | +$87.5K | 0.05% | 323 |
|
|
2024
Q2 | $25.5M | Sell |
85,395
-19,308
| -18% | -$5.77M | 0.05% | 331 |
|
|
2024
Q1 | $37.4M | Buy |
104,703
+8,005
| +8% | +$2.86M | 0.09% | 241 |
|
|
2023
Q4 | $37.6M | Buy |
96,698
+6,842
| +8% | +$2.66M | 0.08% | 248 |
|
|
2023
Q3 | $39.5M | Buy |
89,856
+3,511
| +4% | +$1.54M | 0.09% | 210 |
|
|
2023
Q2 | $31.7M | Sell |
86,345
-18,358
| -18% | -$6.74M | 0.07% | 277 |
|
|
2023
Q1 | $37.4M | Sell |
104,703
-10,440
| -9% | -$3.73M | 0.09% | 242 |
|
|
2022
Q4 | $39M | Sell |
115,143
-10,750
| -9% | -$3.65M | 0.1% | 221 |
|
|
2022
Q3 | $38.2M | Sell |
125,893
-7,431
| -6% | -$2.25M | 0.1% | 212 |
|
|
2022
Q2 | $62.5M | Sell |
133,324
-14,317
| -10% | -$6.71M | 0.15% | 133 |
|
|
2022
Q1 | $80.5M | Sell |
147,641
-9,725
| -6% | -$5.31M | 0.16% | 122 |
|
|
2021
Q4 | $103M | Sell |
157,366
-1,920
| -1% | -$1.25M | 0.18% | 104 |
|
|
2021
Q3 | $116M | Sell |
159,286
-8,748
| -5% | -$6.36M | 0.23% | 84 |
|
|
2021
Q2 | $121M | Sell |
168,034
-21,689
| -11% | -$15.6M | 0.23% | 82 |
|
|
2021
Q1 | $117M | Sell |
189,723
-8,914
| -4% | -$5.5M | 0.23% | 83 |
|
|
2020
Q4 | $131M | Sell |
198,637
-8,611
| -4% | -$5.7M | 0.27% | 70 |
|
|
2020
Q3 | $129M | Sell |
207,248
-1,567
| -0.8% | -$978K | 0.29% | 62 |
|
|
2020
Q2 | $107M | Sell |
208,815
-3,148
| -1% | -$1.61M | 0.26% | 72 |
|
|
2020
Q1 | $92.5M | Sell |
211,963
-12,656
| -6% | -$5.52M | 0.28% | 71 |
|
|
2019
Q4 | $109M | Sell |
224,619
-7,527
| -3% | -$3.65M | 0.27% | 73 |
|
|
2019
Q3 | $95.7M | Sell |
232,146
-1,067
| -0.5% | -$440K | 0.25% | 80 |
|
|
2019
Q2 | $92.2M | Sell |
233,213
-7,470
| -3% | -$2.95M | 0.24% | 79 |
|
|
2019
Q1 | $83.5M | Sell |
240,683
-3,960
| -2% | -$1.37M | 0.22% | 91 |
|
|
2018
Q4 | $69.7M | Sell |
244,643
-922
| -0.4% | -$263K | 0.21% | 95 |
|
|
2018
Q3 | $80M | Sell |
245,565
-4,320
| -2% | -$1.41M | 0.2% | 101 |
|
|
2018
Q2 | $73.3M | Sell |
249,885
-2,701
| -1% | -$792K | 0.2% | 109 |
|
|
2018
Q1 | $78.6M | Sell |
252,586
-16,826
| -6% | -$5.24M | 0.22% | 98 |
|
|
2017
Q4 | $90.5M | Sell |
269,412
-21,469
| -7% | -$7.21M | 0.24% | 85 |
|
|
2017
Q3 | $106M | Sell |
290,881
-2,400
| -0.8% | -$872K | 0.29% | 70 |
|
|
2017
Q2 | $98.8M | Buy |
293,281
+1,728
| +0.6% | +$582K | 0.28% | 73 |
|
|
2017
Q1 | $95.4M | Sell |
291,553
-2,889
| -1% | -$946K | 0.28% | 73 |
|
|
2016
Q4 | $84.8M | Buy |
294,442
+1,509
| +0.5% | +$434K | 0.26% | 78 |
|
|
2016
Q3 | $79.1M | Sell |
292,933
-5,019
| -2% | -$1.35M | 0.25% | 83 |
|
|
2016
Q2 | $68.1M | Buy |
297,952
+210,309
| +240% | +$48.1M | 0.22% | 94 |
|
|
2016
Q1 | $17.7M | Sell |
87,643
-3,090
| -3% | -$626K | 0.07% | 287 |
|
|
2015
Q4 | $16.6M | Sell |
90,733
-8,925
| -9% | -$1.63M | 0.06% | 309 |
|
|
2015
Q3 | $17.5M | Sell |
99,658
-2,313
| -2% | -$407K | 0.07% | 290 |
|
|
2015
Q2 | $17.5M | Sell |
101,971
-1,771
| -2% | -$303K | 0.06% | 316 |
|
|
2015
Q1 | $20M | Sell |
103,742
-6,940
| -6% | -$1.34M | 0.07% | 294 |
|
|
2014
Q4 | $18.4M | Sell |
110,682
-512
| -0.5% | -$85.3K | 0.06% | 337 |
|
|
2014
Q3 | $16.8M | Buy |
111,194
+4,464
| +4% | +$676K | 0.05% | 350 |
|
|
2014
Q2 | $16.9M | Buy |
106,730
+8,316
| +8% | +$1.32M | 0.05% | 356 |
|
|
2014
Q1 | $12.1M | Sell |
98,414
-831
| -0.8% | -$102K | 0.04% | 463 |
|
|
2013
Q4 | $13.6M | Buy |
99,245
+2,479
| +3% | +$339K | 0.04% | 447 |
|
|
2013
Q3 | $13M | Buy |
96,766
+6,614
| +7% | +$891K | 0.04% | 450 |
|
|
2013
Q2 | $11.2M | Buy |
+90,152
| New | +$11.2M | 0.04% | 471 |
|