State of Tennessee, Department of Treasury
CHTR icon

State of Tennessee, Department of Treasury’s Charter Communications CHTR Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio CHTR Stock Details CHTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.12M Hold
19,063
– – 0.01% 632
2025
Q4 		$3.93M Sell
19,063
-3,292
-15% -$741K 0.01% 652
2025
Q3 		$6.15M Sell
22,355
-11,452
-34% -$3.46M 0.02% 499
2025
Q2 		$13.8M Buy
33,807
+3,395
+11% +$1.3M 0.05% 301
2025
Q1 		$11.2M Sell
30,412
-685
-2% -$245K 0.04% 328
2024
Q4 		$10.7M Buy
31,097
+6,533
+27% +$2.36M 0.04% 359
2024
Q3 		$7.96M Buy
24,564
+2,193
+10% +$738K 0.03% 427
2024
Q2 		$6.69M Sell
22,371
-2,617
-10% -$714K 0.02% 465
2024
Q1 		$7.26M Sell
24,988
-4,772
-16% -$1.53M 0.03% 474
2023
Q4 		$11.6M Sell
29,760
-3,997
-12% -$1.63M 0.05% 338
2023
Q3 		$14.8M Buy
33,757
+17,239
+104% +$7.17M 0.06% 258
2023
Q2 		$6.07M Sell
16,518
-845
-5% -$288K 0.03% 422
2023
Q1 		$6.21M Sell
17,363
-14,796
-46% -$5.53M 0.03% 406
2022
Q4 		$10.9M Sell
32,159
-3,976
-11% -$1.4M 0.05% 290
2022
Q3 		$11M Sell
36,135
-1,900
-5% -$813K 0.05% 292
2022
Q2 		$17.8M Buy
38,035
+8,750
+30% +$4.27M 0.08% 238
2022
Q1 		$16M Sell
29,285
-11,786
-29% -$6.92M 0.06% 261
2021
Q4 		$26.8M Sell
41,071
-24,447
-37% -$16.6M 0.1% 206
2021
Q3 		$47.7M Buy
65,518
+20,449
+45% +$15.5M 0.19% 133
2021
Q2 		$32.5M Sell
45,069
-12,807
-22% -$8.62M 0.12% 180
2021
Q1 		$35.7M Sell
57,876
-30,028
-34% -$18.8M 0.15% 157
2020
Q4 		$58.2M Sell
87,904
-25,597
-23% -$16.3M 0.25% 91
2020
Q3 		$70.9M Buy
113,501
+4,986
+5% +$2.94M 0.33% 64
2020
Q2 		$55.3M Sell
108,515
-23,298
-18% -$11.8M 0.27% 84
2020
Q1 		$57.5M Sell
131,813
-9,604
-7% -$4.7M 0.32% 74
2019
Q4 		$68.6M Buy
141,417
+7,584
+6% +$3.49M 0.3% 81
2019
Q3 		$55.2M Sell
133,833
-5,515
-4% -$2.23M 0.26% 97
2019
Q2 		$55.1M Buy
139,348
+25,929
+23% +$9.72M 0.27% 88
2019
Q1 		$39.3M Buy
113,419
+67,740
+148% +$22.3M 0.19% 123
2018
Q4 		$13M Sell
45,679
-75,176
-62% -$23.6M 0.07% 262
2018
Q3 		$39.4M Buy
120,855
+48,183
+66% +$14.7M 0.19% 125
2018
Q2 		$21.3M Sell
72,672
-15,000
-17% -$4.31M 0.11% 214
2018
Q1 		$27.3M Sell
87,672
-12,494
-12% -$4.39M 0.14% 180
2017
Q4 		$33.7M Sell
100,166
-20,112
-17% -$6.83M 0.15% 160
2017
Q3 		$43.7M Sell
120,278
-11,757
-9% -$4.38M 0.22% 118
2017
Q2 		$44.5M Buy
132,035
+8,280
+7% +$2.76M 0.21% 119
2017
Q1 		$40.5M Sell
123,755
-10,765
-8% -$3.43M 0.19% 128
2016
Q4 		$38.7M Sell
134,520
-25,604
-16% -$6.89M 0.2% 120
2016
Q3 		$43.2M Buy
+160,124
New +$40.4M 0.21% 117

Other funds holding CHTR

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State of Tennessee, Department of Treasury's CHTR Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Charter Communications (CHTR) position steady in Q1 2026 at 19,063 shares worth $4.12M. The position accounts for 0.01% of the portfolio, ranked #632.

State of Tennessee, Department of Treasury first reported a position in CHTR in Q3 2016 and has held it in 39 quarters since. The position peaked at $70.9M in Q3 2020. 790 funds tracked by Wall St. Rank hold CHTR as of Q1 2026.

  • State of Tennessee, Department of Treasury held 19,063 shares of Charter Communications worth $4.12M as of Q1 2026.
  • State of Tennessee, Department of Treasury left its Charter Communications share count unchanged in Q1 2026.
  • Charter Communications made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #632 holding.
  • State of Tennessee, Department of Treasury first reported a position in Charter Communications in Q3 2016 and has held it in 39 quarters since.
  • State of Tennessee, Department of Treasury's Charter Communications position peaked at $70.9M in Q3 2020.
  • 790 funds tracked by Wall St. Rank held Charter Communications as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.