TRSOTSOK
Teachers Retirement System of the State of Kentucky’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.1M | Buy |
7,573
+200
| +3% | +$81.8K | 0.03% | 512 |
|
|
2025
Q1 | $2.72M | Buy |
7,373
+162
| +2% | +$59.7K | 0.02% | 534 |
|
|
2024
Q4 | $2.47M | Sell |
7,211
-424
| -6% | -$145K | 0.02% | 585 |
|
|
2024
Q3 | $2.48M | Sell |
7,635
-530
| -6% | -$172K | 0.02% | 617 |
|
|
2024
Q2 | $2.44M | Sell |
8,165
-233
| -3% | -$69.7K | 0.02% | 600 |
|
|
2024
Q1 | $2.44M | Sell |
8,398
-71,852
| -90% | -$20.9M | 0.02% | 603 |
|
|
2023
Q4 | $31.2M | Sell |
80,250
-15,724
| -16% | -$6.11M | 0.29% | 61 |
|
|
2023
Q3 | $42.2M | Sell |
95,974
-6,260
| -6% | -$2.75M | 0.43% | 41 |
|
|
2023
Q2 | $37.6M | Buy |
102,234
+11,349
| +12% | +$4.17M | 0.36% | 49 |
|
|
2023
Q1 | $32.5M | Buy |
90,885
+56,100
| +161% | +$20.1M | 0.32% | 57 |
|
|
2022
Q4 | $11.8M | Hold |
34,785
| – | – | 0.12% | 216 |
|
|
2022
Q3 | $10.6M | Buy |
+34,785
| New | +$10.6M | 0.12% | 192 |
|
|
2022
Q1 | $39.1M | Buy |
71,713
+4,121
| +6% | +$2.25M | 0.38% | 45 |
|
|
2021
Q4 | $44.1M | Buy |
67,592
+6,615
| +11% | +$4.31M | 0.39% | 37 |
|
|
2021
Q3 | $44.4M | Buy |
60,977
+28,000
| +85% | +$20.4M | 0.41% | 31 |
|
|
2021
Q2 | $23.8M | Sell |
32,977
-1,500
| -4% | -$1.08M | 0.22% | 114 |
|
|
2021
Q1 | $21.3M | Sell |
34,477
-4,674
| -12% | -$2.88M | 0.21% | 125 |
|
|
2020
Q4 | $25.9M | Sell |
39,151
-7,200
| -16% | -$4.76M | 0.26% | 85 |
|
|
2020
Q3 | $28.9M | Sell |
46,351
-1,875
| -4% | -$1.17M | 0.33% | 60 |
|
|
2020
Q2 | $24.6M | Sell |
48,226
-6,711
| -12% | -$3.42M | 0.29% | 75 |
|
|
2020
Q1 | $24M | Sell |
54,937
-3,100
| -5% | -$1.35M | 0.34% | 65 |
|
|
2019
Q4 | $28.2M | Sell |
58,037
-8,700
| -13% | -$4.22M | 0.31% | 71 |
|
|
2019
Q3 | $27.5M | Sell |
66,737
-1,000
| -1% | -$412K | 0.33% | 63 |
|
|
2019
Q2 | $26.8M | Sell |
67,737
-12,000
| -15% | -$4.74M | 0.33% | 67 |
|
|
2019
Q1 | $27.7M | Sell |
79,737
-1,500
| -2% | -$520K | 0.34% | 59 |
|
|
2018
Q4 | $23.2M | Buy |
81,237
+4,300
| +6% | +$1.23M | 0.32% | 64 |
|
|
2018
Q3 | $25.1M | Sell |
76,937
-2,800
| -4% | -$912K | 0.3% | 72 |
|
|
2018
Q2 | $23.4M | Buy |
79,737
+6,700
| +9% | +$1.96M | 0.28% | 84 |
|
|
2018
Q1 | $22.7M | Buy |
73,037
+2,200
| +3% | +$685K | 0.27% | 88 |
|
|
2017
Q4 | $23.8M | Buy |
70,837
+2,100
| +3% | +$706K | 0.28% | 86 |
|
|
2017
Q3 | $25M | Sell |
68,737
-21,200
| -24% | -$7.7M | 0.3% | 80 |
|
|
2017
Q2 | $30.3M | Buy |
89,937
+5,750
| +7% | +$1.94M | 0.38% | 56 |
|
|
2017
Q1 | $27.6M | Sell |
84,187
-15,812
| -16% | -$5.18M | 0.35% | 65 |
|
|
2016
Q4 | $28.8M | Buy |
99,999
+2,000
| +2% | +$576K | 0.37% | 62 |
|
|
2016
Q3 | $26.5M | Buy |
97,999
+33,200
| +51% | +$8.96M | 0.33% | 71 |
|
|
2016
Q2 | $14.8M | Buy |
64,799
+35,299
| +120% | +$8.07M | 0.19% | 134 |
|
|
2016
Q1 | $5.97M | Buy |
+29,500
| New | +$5.97M | 0.08% | 293 |
|