SOMRS
State of Michigan Retirement System’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Buy |
27,097
+900
| +3% | +$368K | 0.06% | 262 |
|
|
2025
Q1 | $9.65M | Hold |
26,197
| – | – | 0.06% | 277 |
|
|
2024
Q4 | $8.98M | Sell |
26,197
-200
| -0.8% | -$68.6K | 0.05% | 299 |
|
|
2024
Q3 | $8.55M | Sell |
26,397
-400
| -1% | -$130K | 0.04% | 316 |
|
|
2024
Q2 | $8.01M | Sell |
26,797
-300
| -1% | -$89.7K | 0.04% | 314 |
|
|
2024
Q1 | $7.88M | Sell |
27,097
-400
| -1% | -$116K | 0.04% | 315 |
|
|
2023
Q4 | $10.7M | Sell |
27,497
-400
| -1% | -$155K | 0.06% | 247 |
|
|
2023
Q3 | $12.3M | Sell |
27,897
-700
| -2% | -$308K | 0.08% | 204 |
|
|
2023
Q2 | $10.5M | Sell |
28,597
-300
| -1% | -$110K | 0.06% | 247 |
|
|
2023
Q1 | $10.3M | Sell |
28,897
-300
| -1% | -$107K | 0.07% | 251 |
|
|
2022
Q4 | $9.9M | Sell |
29,197
-800
| -3% | -$271K | 0.07% | 250 |
|
|
2022
Q3 | $9.1M | Sell |
29,997
-1,300
| -4% | -$394K | 0.07% | 246 |
|
|
2022
Q2 | $14.7M | Buy |
31,297
+1,200
| +4% | +$562K | 0.1% | 169 |
|
|
2022
Q1 | $16.4M | Sell |
30,097
-1,019
| -3% | -$556K | 0.1% | 165 |
|
|
2021
Q4 | $20.3M | Sell |
31,116
-700
| -2% | -$456K | 0.11% | 148 |
|
|
2021
Q3 | $23.1M | Sell |
31,816
-2,800
| -8% | -$2.04M | 0.13% | 122 |
|
|
2021
Q2 | $25M | Sell |
34,616
-900
| -3% | -$649K | 0.15% | 139 |
|
|
2021
Q1 | $21.9M | Sell |
35,516
-1,200
| -3% | -$740K | 0.14% | 144 |
|
|
2020
Q4 | $24.3M | Sell |
36,716
-1,500
| -4% | -$992K | 0.17% | 137 |
|
|
2020
Q3 | $23.9M | Sell |
38,216
-300
| -0.8% | -$187K | 0.19% | 107 |
|
|
2020
Q2 | $19.6M | Buy |
38,516
+2,616
| +7% | +$1.33M | 0.17% | 119 |
|
|
2020
Q1 | $15.7M | Sell |
35,900
-2,000
| -5% | -$873K | 0.17% | 127 |
|
|
2019
Q4 | $18.4M | Sell |
37,900
-1,000
| -3% | -$485K | 0.15% | 140 |
|
|
2019
Q3 | $16M | Sell |
38,900
-2,300
| -6% | -$948K | 0.15% | 141 |
|
|
2019
Q2 | $16.3M | Sell |
41,200
-8,800
| -18% | -$3.48M | 0.15% | 136 |
|
|
2019
Q1 | $17.3M | Sell |
50,000
-500
| -1% | -$173K | 0.14% | 144 |
|
|
2018
Q4 | $14.4M | Sell |
50,500
-2,700
| -5% | -$769K | 0.13% | 150 |
|
|
2018
Q3 | $17.3M | Sell |
53,200
-1,600
| -3% | -$521K | 0.13% | 151 |
|
|
2018
Q2 | $16.1M | Hold |
54,800
| – | – | 0.13% | 149 |
|
|
2018
Q1 | $17.1M | Sell |
54,800
-2,000
| -4% | -$622K | 0.14% | 134 |
|
|
2017
Q4 | $19.1M | Sell |
56,800
-4,200
| -7% | -$1.41M | 0.15% | 122 |
|
|
2017
Q3 | $22.2M | Sell |
61,000
-9,900
| -14% | -$3.6M | 0.18% | 105 |
|
|
2017
Q2 | $23.9M | Buy |
70,900
+200
| +0.3% | +$67.4K | 0.18% | 105 |
|
|
2017
Q1 | $23.1M | Sell |
70,700
-100
| -0.1% | -$32.7K | 0.18% | 107 |
|
|
2016
Q4 | $20.4M | Sell |
70,800
-4,800
| -6% | -$1.38M | 0.16% | 116 |
|
|
2016
Q3 | $20.4M | Buy |
+75,600
| New | +$20.4M | 0.16% | 119 |
|