Texas Permanent School Fund’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $4.1M | Buy |
+10,456
| New | +$4.1M | 0.04% | 473 |
|
|
2024
Q3 | – | Sell |
-16,336
| Closed | -$4.88M | – | 269 |
|
|
2024
Q2 | $4.88M | Sell |
16,336
-3,923
| -19% | -$1.17M | 0.04% | 504 |
|
|
2024
Q1 | $5.89M | Sell |
20,259
-355
| -2% | -$103K | 0.05% | 462 |
|
|
2023
Q4 | $8.01M | Sell |
20,614
-128
| -0.6% | -$49.8K | 0.07% | 268 |
|
|
2023
Q3 | $9.12M | Sell |
20,742
-731
| -3% | -$322K | 0.09% | 188 |
|
|
2023
Q2 | $7.89M | Sell |
21,473
-327
| -2% | -$120K | 0.07% | 252 |
|
|
2023
Q1 | $7.8M | Buy |
21,800
+6,652
| +44% | +$2.38M | 0.08% | 240 |
|
|
2022
Q4 | $5.14M | Sell |
15,148
-443
| -3% | -$150K | 0.08% | 266 |
|
|
2022
Q3 | $4.73M | Buy |
15,591
+370
| +2% | +$112K | 0.08% | 273 |
|
|
2022
Q2 | $7.13M | Sell |
15,221
-239
| -2% | -$112K | 0.11% | 142 |
|
|
2022
Q1 | $8.43M | Sell |
15,460
-1,604
| -9% | -$875K | 0.11% | 139 |
|
|
2021
Q4 | $11.1M | Sell |
17,064
-2,532
| -13% | -$1.65M | 0.14% | 115 |
|
|
2021
Q3 | $14.3M | Sell |
19,596
-3,284
| -14% | -$2.39M | 0.18% | 85 |
|
|
2021
Q2 | $16.5M | Sell |
22,880
-736
| -3% | -$531K | 0.19% | 81 |
|
|
2021
Q1 | $14.6M | Sell |
23,616
-2,109
| -8% | -$1.3M | 0.18% | 86 |
|
|
2020
Q4 | $17M | Sell |
25,725
-2,390
| -9% | -$1.58M | 0.21% | 73 |
|
|
2020
Q3 | $17.6M | Buy |
28,115
+1,557
| +6% | +$972K | 0.24% | 63 |
|
|
2020
Q2 | $13.5M | Sell |
26,558
-1,898
| -7% | -$968K | 0.22% | 72 |
|
|
2020
Q1 | $12.4M | Buy |
28,456
+713
| +3% | +$311K | 0.23% | 72 |
|
|
2019
Q4 | $13.5M | Sell |
27,743
-2,373
| -8% | -$1.15M | 0.21% | 79 |
|
|
2019
Q3 | $12.4M | Sell |
30,116
-3,059
| -9% | -$1.26M | 0.2% | 86 |
|
|
2019
Q2 | $13.1M | Sell |
33,175
-583
| -2% | -$230K | 0.2% | 81 |
|
|
2019
Q1 | $11.7M | Sell |
33,758
-1,696
| -5% | -$588K | 0.19% | 92 |
|
|
2018
Q4 | $10.1M | Sell |
35,454
-4,625
| -12% | -$1.32M | 0.18% | 96 |
|
|
2018
Q3 | $13.1M | Sell |
40,079
-5,120
| -11% | -$1.67M | 0.18% | 101 |
|
|
2018
Q2 | $13.3M | Sell |
45,199
-2,868
| -6% | -$841K | 0.18% | 102 |
|
|
2018
Q1 | $15M | Sell |
48,067
-4,871
| -9% | -$1.52M | 0.2% | 94 |
|
|
2017
Q4 | $17.8M | Sell |
52,938
-2,807
| -5% | -$943K | 0.22% | 82 |
|
|
2017
Q3 | $20.3M | Sell |
55,745
-4,856
| -8% | -$1.76M | 0.26% | 69 |
|
|
2017
Q2 | $20.4M | Sell |
60,601
-2,254
| -4% | -$759K | 0.27% | 65 |
|
|
2017
Q1 | $20.6M | Sell |
62,855
-2,010
| -3% | -$658K | 0.27% | 68 |
|
|
2016
Q4 | $18.7M | Sell |
64,865
-1,884
| -3% | -$542K | 0.25% | 70 |
|
|
2016
Q3 | $18M | Buy |
+66,749
| New | +$18M | 0.24% | 75 |
|