Teachers Retirement System of the State of Kentucky’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
Q2 | $3.1M | Buy |
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|
2025
Q1 | $2.72M | Buy |
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|
2024
Q4 | $2.47M | Sell |
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|
2024
Q3 | $2.48M | Sell |
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|
2024
Q2 | $2.44M | Sell |
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|
2024
Q1 | $2.44M | Sell |
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|
2023
Q4 | $31.2M | Sell |
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|
2023
Q3 | $42.2M | Sell |
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|
2023
Q2 | $37.6M | Buy |
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|
2023
Q1 | $32.5M | Buy |
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|
2022
Q4 | $11.8M | Hold |
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|
2022
Q3 | $10.6M | Buy |
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|
2022
Q1 | $39.1M | Buy |
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|
2021
Q4 | $44.1M | Buy |
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|
2021
Q3 | $44.4M | Buy |
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|
2021
Q2 | $23.8M | Sell |
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|
2021
Q1 | $21.3M | Sell |
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|
2020
Q4 | $25.9M | Sell |
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|
2020
Q3 | $28.9M | Sell |
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|
2020
Q2 | $24.6M | Sell |
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|
2020
Q1 | $24M | Sell |
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|
2019
Q4 | $28.2M | Sell |
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|
2019
Q3 | $27.5M | Sell |
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|
2019
Q2 | $26.8M | Sell |
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|
2019
Q1 | $27.7M | Sell |
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|
2018
Q4 | $23.1M | Buy |
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|
2018
Q3 | $25.1M | Sell |
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|
2018
Q2 | $23.4M | Buy |
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|
2018
Q1 | $22.7M | Buy |
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|
2017
Q4 | $23.8M | Buy |
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|
2017
Q3 | $25M | Sell |
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|
2017
Q2 | $30.3M | Buy |
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|
2017
Q1 | $27.6M | Sell |
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|
2016
Q4 | $28.8M | Buy |
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|
2016
Q3 | $26.5M | Buy |
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|
2016
Q2 | $14.8M | Buy |
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|
2016
Q1 | $5.97M | Buy |
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