Teacher Retirement System of Texas’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 | $6.61M | Sell |
16,180
-1,621
| -9% | -$663K | 0.03% | 461 |
|
|
2025
Q1 | $6.56M | Buy |
17,801
+9,724
| +120% | +$3.58M | 0.03% | 440 |
|
|
2024
Q4 | $2.77M | Buy |
8,077
+7,450
| +1,188% | +$2.55M | 0.01% | 712 |
|
|
2024
Q3 | $203K | Sell |
627
-1,198
| -66% | -$388K | ﹤0.01% | 1433 |
|
|
2024
Q2 | $546K | Sell |
1,825
-620
| -25% | -$185K | ﹤0.01% | 1166 |
|
|
2024
Q1 | $711K | Sell |
2,445
-2,030
| -45% | -$590K | ﹤0.01% | 1132 |
|
|
2023
Q4 | $1.74M | Sell |
4,475
-12,456
| -74% | -$4.84M | 0.01% | 694 |
|
|
2023
Q3 | $7.45M | Sell |
16,931
-6,038
| -26% | -$2.66M | 0.05% | 338 |
|
|
2023
Q2 | $8.44M | Buy |
22,969
+5,185
| +29% | +$1.9M | 0.06% | 322 |
|
|
2023
Q1 | $6.36M | Buy |
17,784
+2,494
| +16% | +$892K | 0.04% | 420 |
|
|
2022
Q4 | $5.19M | Sell |
15,290
-3,581
| -19% | -$1.21M | 0.04% | 416 |
|
|
2022
Q3 | $5.73M | Sell |
18,871
-7,952
| -30% | -$2.41M | 0.04% | 390 |
|
|
2022
Q2 | $12.6M | Sell |
26,823
-2,607
| -9% | -$1.22M | 0.08% | 250 |
|
|
2022
Q1 | $16.1M | Buy |
29,430
+3,899
| +15% | +$2.13M | 0.08% | 258 |
|
|
2021
Q4 | $16.6M | Buy |
25,531
+3,776
| +17% | +$2.46M | 0.07% | 265 |
|
|
2021
Q3 | $15.8M | Sell |
21,755
-17,975
| -45% | -$13.1M | 0.09% | 274 |
|
|
2021
Q2 | $28.7M | Buy |
39,730
+649
| +2% | +$468K | 0.16% | 161 |
|
|
2021
Q1 | $24.1M | Sell |
39,081
-3,545
| -8% | -$2.19M | 0.13% | 190 |
|
|
2020
Q4 | $28.2M | Sell |
42,626
-28,595
| -40% | -$18.9M | 0.17% | 148 |
|
|
2020
Q3 | $44.5M | Buy |
71,221
+7,451
| +12% | +$4.65M | 0.29% | 86 |
|
|
2020
Q2 | $32.5M | Sell |
63,770
-2,072
| -3% | -$1.06M | 0.27% | 91 |
|
|
2020
Q1 | $28.7M | Sell |
65,842
-29,158
| -31% | -$12.7M | 0.31% | 90 |
|
|
2019
Q4 | $46.1M | Sell |
95,000
-41,955
| -31% | -$20.4M | 0.36% | 73 |
|
|
2019
Q3 | $56.4M | Buy |
136,955
+88,104
| +180% | +$36.3M | 0.49% | 40 |
|
|
2019
Q2 | $19.3M | Buy |
48,851
+45,762
| +1,481% | +$18.1M | 0.16% | 205 |
|
|
2019
Q1 | $1.07M | Sell |
3,089
-25,321
| -89% | -$8.79M | 0.01% | 478 |
|
|
2018
Q4 | $8.1M | Buy |
28,410
+8,824
| +45% | +$2.51M | 0.08% | 306 |
|
|
2018
Q3 | $6.38M | Sell |
19,586
-14,286
| -42% | -$4.66M | 0.04% | 383 |
|
|
2018
Q2 | $9.93M | Sell |
33,872
-7,817
| -19% | -$2.29M | 0.06% | 349 |
|
|
2018
Q1 | $13M | Sell |
41,689
-11,217
| -21% | -$3.49M | 0.09% | 282 |
|
|
2017
Q4 | $17.8M | Buy |
52,906
+20,494
| +63% | +$6.89M | 0.12% | 203 |
|
|
2017
Q3 | $11.8M | Buy |
32,412
+30,161
| +1,340% | +$11M | 0.07% | 288 |
|
|
2017
Q2 | $758K | Sell |
2,251
-58
| -3% | -$19.5K | 0.01% | 492 |
|
|
2017
Q1 | $756K | Buy |
2,309
+28
| +1% | +$9.17K | 0.01% | 490 |
|
|
2016
Q4 | $657K | Sell |
2,281
-5,924
| -72% | -$1.71M | ﹤0.01% | 504 |
|
|
2016
Q3 | $2.22M | Sell |
8,205
-7,217
| -47% | -$1.95M | 0.02% | 457 |
|
|
2016
Q2 | $3.53M | Buy |
15,422
+10,838
| +236% | +$2.48M | 0.02% | 427 |
|
|
2016
Q1 | $928K | Buy |
4,584
+2,536
| +124% | +$513K | 0.01% | 582 |
|
|
2015
Q4 | $375K | Sell |
2,048
-2,453
| -54% | -$449K | ﹤0.01% | 726 |
|
|
2015
Q3 | $792K | Buy |
4,501
+1,194
| +36% | +$210K | 0.01% | 560 |
|
|
2015
Q2 | $566K | Buy |
3,307
+989
| +43% | +$169K | ﹤0.01% | 550 |
|
|
2015
Q1 | $448K | Buy |
2,318
+20
| +0.9% | +$3.87K | ﹤0.01% | 665 |
|
|
2014
Q4 | $383K | Buy |
+2,298
| New | +$383K | ﹤0.01% | 530 |
|
|
2013
Q4 | – | Sell |
-992
| Closed | -$134K | – | 2289 |
|
|
2013
Q3 | $134K | Buy |
992
+288
| +41% | +$38.9K | ﹤0.01% | 1483 |
|
|
2013
Q2 | $87K | Buy |
+704
| New | +$87K | ﹤0.01% | 1285 |
|