State of Tennessee, Department of Treasury’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
Q3 | $6.15M | Sell |
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|
2025
Q2 | $13.8M | Buy |
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|
2025
Q1 | $11.2M | Sell |
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|
2024
Q4 | $10.7M | Buy |
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|
2024
Q3 | $7.96M | Buy |
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|
2024
Q2 | $6.69M | Sell |
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|
2024
Q1 | $7.26M | Sell |
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|
2023
Q4 | $11.6M | Sell |
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|
2023
Q3 | $14.8M | Buy |
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|
2023
Q2 | $6.07M | Sell |
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|
2023
Q1 | $6.21M | Sell |
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|
2022
Q4 | $10.9M | Sell |
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|
2022
Q3 | $11M | Sell |
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|
2022
Q2 | $17.8M | Buy |
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|
2022
Q1 | $16M | Sell |
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|
2021
Q4 | $26.8M | Sell |
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|
2021
Q3 | $47.7M | Buy |
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|
2021
Q2 | $32.5M | Sell |
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|
2021
Q1 | $35.7M | Sell |
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|
2020
Q4 | $58.2M | Sell |
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|
2020
Q3 | $70.9M | Buy |
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|
2020
Q2 | $55.3M | Sell |
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|
2020
Q1 | $57.5M | Sell |
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|
2019
Q4 | $68.6M | Buy |
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|
2019
Q3 | $55.2M | Sell |
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|
2019
Q2 | $55.1M | Buy |
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|
2019
Q1 | $39.3M | Buy |
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|
2018
Q4 | $13M | Sell |
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|
2018
Q3 | $39.4M | Buy |
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|
2018
Q2 | $21.3M | Sell |
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|
2018
Q1 | $27.3M | Sell |
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|
2017
Q4 | $33.7M | Sell |
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|
2017
Q3 | $43.7M | Sell |
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|
2017
Q2 | $44.5M | Buy |
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|
2017
Q1 | $40.5M | Sell |
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|
2016
Q4 | $38.7M | Sell |
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|
2016
Q3 | $43.2M | Buy |
|