Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Charter Communications CHTR Stock Holding History

Teacher Retirement System of Texas’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 		$271K Sell
1,254
-1,684
-57% -$365K ﹤0.01% 1322
2025
Q4 		$613K Sell
2,938
-10,765
-79% -$2.42M ﹤0.01% 1159
2025
Q3 		$3.77M Sell
13,703
-2,477
-15% -$749K 0.02% 634
2025
Q2 		$6.61M Sell
16,180
-1,621
-9% -$620K 0.03% 461
2025
Q1 		$6.56M Buy
17,801
+9,724
+120% +$3.48M 0.03% 440
2024
Q4 		$2.77M Buy
8,077
+7,450
+1,188% +$2.69M 0.01% 712
2024
Q3 		$203K Sell
627
-1,198
-66% -$403K ﹤0.01% 1433
2024
Q2 		$546K Sell
1,825
-620
-25% -$169K ﹤0.01% 1166
2024
Q1 		$711K Sell
2,445
-2,030
-45% -$653K ﹤0.01% 1132
2023
Q4 		$1.74M Sell
4,475
-12,456
-74% -$5.08M 0.01% 694
2023
Q3 		$7.45M Sell
16,931
-6,038
-26% -$2.51M 0.05% 338
2023
Q2 		$8.44M Buy
22,969
+5,185
+29% +$1.77M 0.06% 322
2023
Q1 		$6.36M Buy
17,784
+2,494
+16% +$932K 0.04% 420
2022
Q4 		$5.18M Sell
15,290
-3,581
-19% -$1.26M 0.04% 416
2022
Q3 		$5.72M Sell
18,871
-7,952
-30% -$3.4M 0.04% 390
2022
Q2 		$12.6M Sell
26,823
-2,607
-9% -$1.27M 0.08% 250
2022
Q1 		$16.1M Buy
29,430
+3,899
+15% +$2.29M 0.08% 258
2021
Q4 		$16.6M Buy
25,531
+3,776
+17% +$2.57M 0.07% 265
2021
Q3 		$15.8M Sell
21,755
-17,975
-45% -$13.6M 0.09% 274
2021
Q2 		$28.7M Buy
39,730
+649
+2% +$437K 0.16% 161
2021
Q1 		$24.1M Sell
39,081
-3,545
-8% -$2.22M 0.13% 190
2020
Q4 		$28.2M Sell
42,626
-28,595
-40% -$18.2M 0.17% 148
2020
Q3 		$44.5M Buy
71,221
+7,451
+12% +$4.4M 0.29% 86
2020
Q2 		$32.5M Sell
63,770
-2,072
-3% -$1.05M 0.27% 91
2020
Q1 		$28.7M Sell
65,842
-29,158
-31% -$14.3M 0.31% 90
2019
Q4 		$46.1M Sell
95,000
-41,955
-31% -$19.3M 0.36% 73
2019
Q3 		$56.4M Buy
136,955
+88,104
+180% +$35.6M 0.49% 40
2019
Q2 		$19.3M Buy
48,851
+45,762
+1,481% +$17.1M 0.16% 205
2019
Q1 		$1.07M Sell
3,089
-25,321
-89% -$8.34M 0.01% 478
2018
Q4 		$8.1M Buy
28,410
+8,824
+45% +$2.77M 0.08% 306
2018
Q3 		$6.38M Sell
19,586
-14,286
-42% -$4.36M 0.04% 383
2018
Q2 		$9.93M Sell
33,872
-7,817
-19% -$2.25M 0.06% 349
2018
Q1 		$13M Sell
41,689
-11,217
-21% -$3.94M 0.09% 282
2017
Q4 		$17.8M Buy
52,906
+20,494
+63% +$6.96M 0.12% 203
2017
Q3 		$11.8M Buy
32,412
+30,161
+1,340% +$11.2M 0.07% 288
2017
Q2 		$758K Sell
2,251
-58
-3% -$19.3K 0.01% 492
2017
Q1 		$756K Buy
2,309
+28
+1% +$8.92K 0.01% 490
2016
Q4 		$657K Sell
2,281
-5,924
-72% -$1.6M ﹤0.01% 504
2016
Q3 		$2.21M Sell
8,205
-7,217
-47% -$1.82M 0.02% 457
2016
Q2 		$3.53M Buy
15,422
+10,838
+236% +$2.33M 0.02% 427
2016
Q1 		$928K Buy
4,584
+2,536
+124% +$455K 0.01% 582
2015
Q4 		$375K Sell
2,048
-2,453
-54% -$454K ﹤0.01% 726
2015
Q3 		$792K Buy
4,501
+1,194
+36% +$218K 0.01% 560
2015
Q2 		$566K Buy
3,307
+989
+43% +$178K ﹤0.01% 550
2015
Q1 		$448K Buy
2,318
+20
+0.9% +$3.47K ﹤0.01% 665
2014
Q4 		$383K Buy
+2,298
New +$363K ﹤0.01% 530
2013
Q4 		– Sell
-992
Closed -$134K – 2289
2013
Q3 		$134K Buy
992
+288
+41% +$36.5K ﹤0.01% 1483
2013
Q2 		$87K Buy
+704
New +$77.3K ﹤0.01% 1285

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 $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $645B AUM 30.41% 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 $59B AUM 32.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Teacher Retirement System of Texas's CHTR Position: Q1 2026 in Review

Teacher Retirement System of Texas reduced its Charter Communications (CHTR) stake by 57% in Q1 2026, selling an estimated $365K and leaving 1,254 shares worth $271K. The position accounts for ﹤0.01% of the portfolio, ranked #1322.

Teacher Retirement System of Texas first reported a position in CHTR in Q2 2013 and has held it in 48 quarters since. The position peaked at $56.4M in Q3 2019. 789 funds tracked by Wall St. Rank hold CHTR as of Q1 2026.

  • Teacher Retirement System of Texas held 1,254 shares of Charter Communications worth $271K as of Q1 2026.
  • Teacher Retirement System of Texas sold 1,684 Charter Communications shares in Q1 2026, an estimated $365K.
  • Charter Communications made up ﹤0.01% of Teacher Retirement System of Texas's portfolio in Q1 2026, its #1322 holding.
  • Teacher Retirement System of Texas first reported a position in Charter Communications in Q2 2013 and has held it in 48 quarters since.
  • Teacher Retirement System of Texas's Charter Communications position peaked at $56.4M in Q3 2019.
  • 789 funds tracked by Wall St. Rank held Charter Communications as of Q1 2026.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2026, filed 30 Apr 2026.