STRS Ohio’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 | $23.1M | Buy |
56,422
+45,234
| +404% | +$18.5M | 0.09% | 266 |
|
|
2025
Q1 | $4.12M | Buy |
11,188
+4,188
| +60% | +$1.54M | 0.02% | 502 |
|
|
2024
Q4 | $2.4M | Hold |
7,000
| – | – | 0.01% | 590 |
|
|
2024
Q3 | $2.27M | Hold |
7,000
| – | – | 0.01% | 588 |
|
|
2024
Q2 | $2.09M | Sell |
7,000
-25,349
| -78% | -$7.58M | 0.01% | 596 |
|
|
2024
Q1 | $9.4M | Sell |
32,349
-10,449
| -24% | -$3.04M | 0.04% | 385 |
|
|
2023
Q4 | $16.6M | Sell |
42,798
-1,623
| -4% | -$631K | 0.07% | 288 |
|
|
2023
Q3 | $19.5M | Sell |
44,421
-598
| -1% | -$263K | 0.09% | 248 |
|
|
2023
Q2 | $16.5M | Sell |
45,019
-2,585
| -5% | -$950K | 0.07% | 291 |
|
|
2023
Q1 | $17M | Sell |
47,604
-543
| -1% | -$194K | 0.07% | 291 |
|
|
2022
Q4 | $16.3M | Sell |
48,147
-2,305
| -5% | -$782K | 0.07% | 305 |
|
|
2022
Q3 | $15.3M | Sell |
50,452
-1,496
| -3% | -$454K | 0.07% | 293 |
|
|
2022
Q2 | $24.3M | Sell |
51,948
-943
| -2% | -$442K | 0.11% | 222 |
|
|
2022
Q1 | $28.9M | Sell |
52,891
-828
| -2% | -$452K | 0.11% | 230 |
|
|
2021
Q4 | $35M | Sell |
53,719
-1,430
| -3% | -$932K | 0.12% | 207 |
|
|
2021
Q3 | $40.1M | Sell |
55,149
-5,942
| -10% | -$4.32M | 0.15% | 169 |
|
|
2021
Q2 | $44.1M | Sell |
61,091
-6,647
| -10% | -$4.8M | 0.16% | 156 |
|
|
2021
Q1 | $41.8M | Sell |
67,738
-5,937
| -8% | -$3.66M | 0.16% | 161 |
|
|
2020
Q4 | $48.7M | Sell |
73,675
-7,550
| -9% | -$4.99M | 0.19% | 124 |
|
|
2020
Q3 | $50.7M | Sell |
81,225
-4,688
| -5% | -$2.93M | 0.21% | 115 |
|
|
2020
Q2 | $43.8M | Sell |
85,913
-2,304
| -3% | -$1.18M | 0.19% | 124 |
|
|
2020
Q1 | $38.5M | Buy |
88,217
+2,253
| +3% | +$983K | 0.2% | 117 |
|
|
2019
Q4 | $41.7M | Sell |
85,964
-8,926
| -9% | -$4.33M | 0.17% | 138 |
|
|
2019
Q3 | $39.1M | Sell |
94,890
-1,541
| -2% | -$635K | 0.17% | 150 |
|
|
2019
Q2 | $38.1M | Buy |
96,431
+1,341
| +1% | +$530K | 0.17% | 154 |
|
|
2019
Q1 | $33M | Buy |
95,090
+8,398
| +10% | +$2.91M | 0.15% | 176 |
|
|
2018
Q4 | $24.7M | Buy |
86,692
+722
| +0.8% | +$206K | 0.13% | 217 |
|
|
2018
Q3 | $28M | Sell |
85,970
-9,716
| -10% | -$3.17M | 0.12% | 216 |
|
|
2018
Q2 | $28.1M | Sell |
95,686
-627
| -0.7% | -$184K | 0.12% | 227 |
|
|
2018
Q1 | $30M | Sell |
96,313
-5,697
| -6% | -$1.77M | 0.13% | 209 |
|
|
2017
Q4 | $34.3M | Sell |
102,010
-85,549
| -46% | -$28.7M | 0.15% | 186 |
|
|
2017
Q3 | $68.2M | Sell |
187,559
-3,924
| -2% | -$1.43M | 0.29% | 97 |
|
|
2017
Q2 | $64.5M | Buy |
191,483
+5,719
| +3% | +$1.93M | 0.29% | 97 |
|
|
2017
Q1 | $60.8M | Buy |
185,764
+13,547
| +8% | +$4.43M | 0.26% | 106 |
|
|
2016
Q4 | $49.6M | Buy |
172,217
+51,597
| +43% | +$14.9M | 0.22% | 132 |
|
|
2016
Q3 | $32.6M | Buy |
120,620
+2,120
| +2% | +$572K | 0.15% | 191 |
|
|
2016
Q2 | $27.1M | Buy |
118,500
+109,273
| +1,184% | +$25M | 0.12% | 221 |
|
|
2016
Q1 | $1.87M | Buy |
9,227
+303
| +3% | +$61.3K | 0.01% | 625 |
|
|
2015
Q4 | $1.63M | Sell |
8,924
-290
| -3% | -$53.1K | 0.01% | 658 |
|
|
2015
Q3 | $1.62M | Buy |
9,214
+3,415
| +59% | +$600K | 0.01% | 663 |
|
|
2015
Q2 | $993K | Buy |
5,799
+5,283
| +1,024% | +$905K | ﹤0.01% | 861 |
|
|
2015
Q1 | $99K | Sell |
516
-1,139
| -69% | -$219K | ﹤0.01% | 1612 |
|
|
2014
Q4 | $276K | Hold |
1,655
| – | – | ﹤0.01% | 1363 |
|
|
2014
Q3 | $251K | Hold |
1,655
| – | – | ﹤0.01% | 1411 |
|
|
2014
Q2 | $262K | Hold |
1,655
| – | – | ﹤0.01% | 1400 |
|
|
2014
Q1 | $204K | Hold |
1,655
| – | – | ﹤0.01% | 1435 |
|
|
2013
Q4 | $226K | Hold |
1,655
| – | – | ﹤0.01% | 1425 |
|
|
2013
Q3 | $223K | Buy |
+1,655
| New | +$223K | ﹤0.01% | 1460 |
|