State of Tennessee, Department of Treasury’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 | $13.8M | Buy |
33,807
+3,395
| +11% | +$1.39M | 0.05% | 301 |
|
|
2025
Q1 | $11.2M | Sell |
30,412
-685
| -2% | -$252K | 0.04% | 328 |
|
|
2024
Q4 | $10.7M | Buy |
31,097
+6,533
| +27% | +$2.24M | 0.04% | 359 |
|
|
2024
Q3 | $7.96M | Buy |
24,564
+2,193
| +10% | +$711K | 0.03% | 427 |
|
|
2024
Q2 | $6.69M | Sell |
22,371
-2,617
| -10% | -$782K | 0.02% | 465 |
|
|
2024
Q1 | $7.26M | Sell |
24,988
-4,772
| -16% | -$1.39M | 0.03% | 474 |
|
|
2023
Q4 | $11.6M | Sell |
29,760
-3,997
| -12% | -$1.55M | 0.05% | 338 |
|
|
2023
Q3 | $14.8M | Buy |
33,757
+17,239
| +104% | +$7.58M | 0.06% | 258 |
|
|
2023
Q2 | $6.07M | Sell |
16,518
-845
| -5% | -$310K | 0.03% | 422 |
|
|
2023
Q1 | $6.21M | Sell |
17,363
-14,796
| -46% | -$5.29M | 0.03% | 406 |
|
|
2022
Q4 | $10.9M | Sell |
32,159
-3,976
| -11% | -$1.35M | 0.05% | 290 |
|
|
2022
Q3 | $11M | Sell |
36,135
-1,900
| -5% | -$576K | 0.05% | 292 |
|
|
2022
Q2 | $17.8M | Buy |
38,035
+8,750
| +30% | +$4.1M | 0.08% | 238 |
|
|
2022
Q1 | $16M | Sell |
29,285
-11,786
| -29% | -$6.43M | 0.06% | 261 |
|
|
2021
Q4 | $26.8M | Sell |
41,071
-24,447
| -37% | -$15.9M | 0.1% | 206 |
|
|
2021
Q3 | $47.7M | Buy |
65,518
+20,449
| +45% | +$14.9M | 0.19% | 133 |
|
|
2021
Q2 | $32.5M | Sell |
45,069
-12,807
| -22% | -$9.24M | 0.12% | 180 |
|
|
2021
Q1 | $35.7M | Sell |
57,876
-30,028
| -34% | -$18.5M | 0.15% | 157 |
|
|
2020
Q4 | $58.2M | Sell |
87,904
-25,597
| -23% | -$16.9M | 0.25% | 91 |
|
|
2020
Q3 | $70.9M | Buy |
113,501
+4,986
| +5% | +$3.11M | 0.33% | 64 |
|
|
2020
Q2 | $55.3M | Sell |
108,515
-23,298
| -18% | -$11.9M | 0.27% | 84 |
|
|
2020
Q1 | $57.5M | Sell |
131,813
-9,604
| -7% | -$4.19M | 0.32% | 74 |
|
|
2019
Q4 | $68.6M | Buy |
141,417
+7,584
| +6% | +$3.68M | 0.3% | 81 |
|
|
2019
Q3 | $55.2M | Sell |
133,833
-5,515
| -4% | -$2.27M | 0.26% | 97 |
|
|
2019
Q2 | $55.1M | Buy |
139,348
+25,929
| +23% | +$10.2M | 0.27% | 88 |
|
|
2019
Q1 | $39.3M | Buy |
113,419
+67,740
| +148% | +$23.5M | 0.19% | 123 |
|
|
2018
Q4 | $13M | Sell |
45,679
-75,176
| -62% | -$21.4M | 0.07% | 262 |
|
|
2018
Q3 | $39.4M | Buy |
120,855
+48,183
| +66% | +$15.7M | 0.19% | 125 |
|
|
2018
Q2 | $21.3M | Sell |
72,672
-15,000
| -17% | -$4.4M | 0.11% | 214 |
|
|
2018
Q1 | $27.3M | Sell |
87,672
-12,494
| -12% | -$3.89M | 0.14% | 180 |
|
|
2017
Q4 | $33.7M | Sell |
100,166
-20,112
| -17% | -$6.76M | 0.15% | 160 |
|
|
2017
Q3 | $43.7M | Sell |
120,278
-11,757
| -9% | -$4.27M | 0.22% | 118 |
|
|
2017
Q2 | $44.5M | Buy |
132,035
+8,280
| +7% | +$2.79M | 0.21% | 119 |
|
|
2017
Q1 | $40.5M | Sell |
123,755
-10,765
| -8% | -$3.52M | 0.19% | 128 |
|
|
2016
Q4 | $38.7M | Sell |
134,520
-25,604
| -16% | -$7.37M | 0.2% | 120 |
|
|
2016
Q3 | $43.2M | Buy |
+160,124
| New | +$43.2M | 0.21% | 117 |
|