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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35M | Sell |
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|
2025
Q1 | $31.8M | Sell |
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|
2024
Q4 | $29.7M | Buy |
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|
2024
Q3 | $27.8M | Buy |
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|
2024
Q2 | $25.5M | Sell |
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|
2024
Q1 | $37.4M | Buy |
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|
2023
Q4 | $37.6M | Buy |
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|
2023
Q3 | $39.5M | Buy |
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|
2023
Q2 | $31.7M | Sell |
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|
2023
Q1 | $37.4M | Sell |
|
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|
2022
Q4 | $39M | Sell |
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|
2022
Q3 | $38.2M | Sell |
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|
2022
Q2 | $62.5M | Sell |
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|
2022
Q1 | $80.5M | Sell |
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|
2021
Q4 | $103M | Sell |
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|
2021
Q3 | $116M | Sell |
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|
2021
Q2 | $121M | Sell |
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|
2021
Q1 | $117M | Sell |
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|
2020
Q4 | $131M | Sell |
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|
2020
Q3 | $129M | Sell |
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|
2020
Q2 | $107M | Sell |
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|
2020
Q1 | $92.5M | Sell |
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|
2019
Q4 | $109M | Sell |
|
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|
2019
Q3 | $95.7M | Sell |
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|
2019
Q2 | $92.2M | Sell |
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|
2019
Q1 | $83.5M | Sell |
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|
2018
Q4 | $69.7M | Sell |
|
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|
2018
Q3 | $80M | Sell |
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|
2018
Q2 | $73.3M | Sell |
|
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|
2018
Q1 | $78.6M | Sell |
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|
2017
Q4 | $90.5M | Sell |
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|
2017
Q3 | $106M | Sell |
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|
2017
Q2 | $98.8M | Buy |
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|
2017
Q1 | $95.4M | Sell |
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|
2016
Q4 | $84.8M | Buy |
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|
2016
Q3 | $79.1M | Sell |
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|
2016
Q2 | $68.1M | Buy |
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|
2016
Q1 | $17.7M | Sell |
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|
2015
Q4 | $16.6M | Sell |
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|
2015
Q3 | $17.5M | Sell |
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|
2015
Q2 | $17.5M | Sell |
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|
2015
Q1 | $20M | Sell |
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|
2014
Q4 | $18.4M | Sell |
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|
2014
Q3 | $16.8M | Buy |
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|
2014
Q2 | $16.9M | Buy |
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|
2014
Q1 | $12.1M | Sell |
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|
2013
Q4 | $13.6M | Buy |
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|
2013
Q3 | $13M | Buy |
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|
2013
Q2 | $11.2M | Buy |
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