State of New Jersey Common Pension Fund D’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 | $12.8M | Hold |
31,195
| – | – | 0.05% | 301 |
|
|
2025
Q1 | $11.5M | Sell |
31,195
-3,159
| -9% | -$1.16M | 0.05% | 316 |
|
|
2024
Q4 | $11.8M | Sell |
34,354
-469
| -1% | -$161K | 0.05% | 329 |
|
|
2024
Q3 | $11.3M | Hold |
34,823
| – | – | 0.05% | 339 |
|
|
2024
Q2 | $10.4M | Sell |
34,823
-21,460
| -38% | -$6.42M | 0.05% | 342 |
|
|
2024
Q1 | $16.4M | Hold |
56,283
| – | – | 0.05% | 345 |
|
|
2023
Q4 | $21.9M | Hold |
56,283
| – | – | 0.07% | 249 |
|
|
2023
Q3 | $24.8M | Sell |
56,283
-1,563
| -3% | -$687K | 0.09% | 202 |
|
|
2023
Q2 | $21.3M | Sell |
57,846
-6,866
| -11% | -$2.52M | 0.07% | 261 |
|
|
2023
Q1 | $23.1M | Sell |
64,712
-1,841
| -3% | -$658K | 0.08% | 236 |
|
|
2022
Q4 | $22.6M | Sell |
66,553
-2,544
| -4% | -$863K | 0.09% | 227 |
|
|
2022
Q3 | $21M | Sell |
69,097
-1,859
| -3% | -$564K | 0.08% | 227 |
|
|
2022
Q2 | $33.2M | Sell |
70,956
-2,351
| -3% | -$1.1M | 0.13% | 153 |
|
|
2022
Q1 | $40M | Sell |
73,307
-1,922
| -3% | -$1.05M | 0.13% | 145 |
|
|
2021
Q4 | $49M | Sell |
75,229
-2,522
| -3% | -$1.64M | 0.14% | 131 |
|
|
2021
Q3 | $56.6M | Sell |
77,751
-2,751
| -3% | -$2M | 0.18% | 105 |
|
|
2021
Q2 | $58.1M | Sell |
80,502
-3,704
| -4% | -$2.67M | 0.19% | 98 |
|
|
2021
Q1 | $52M | Sell |
84,206
-8,286
| -9% | -$5.11M | 0.18% | 106 |
|
|
2020
Q4 | $61.2M | Sell |
92,492
-3,349
| -3% | -$2.22M | 0.22% | 86 |
|
|
2020
Q3 | $59.8M | Sell |
95,841
-6,286
| -6% | -$3.92M | 0.24% | 77 |
|
|
2020
Q2 | $52.1M | Sell |
102,127
-11,901
| -10% | -$6.07M | 0.22% | 87 |
|
|
2020
Q1 | $49.8M | Hold |
114,028
| – | – | 0.24% | 83 |
|
|
2019
Q4 | $55.3M | Sell |
114,028
-8,172
| -7% | -$3.96M | 0.21% | 90 |
|
|
2019
Q3 | $50.4M | Buy |
+122,200
| New | +$50.4M | 0.19% | 99 |
|