Texas Permanent School Fund’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,259
| Closed | -$5.89M | – | 272 |
|
|
2024
Q1 | $5.89M | Sell |
20,259
-355
| -2% | -$114K | 0.05% | 462 |
|
|
2023
Q4 | $8.01M | Sell |
20,614
-128
| -0.6% | -$52.2K | 0.07% | 268 |
|
|
2023
Q3 | $9.12M | Sell |
20,742
-731
| -3% | -$304K | 0.09% | 188 |
|
|
2023
Q2 | $7.89M | Sell |
21,473
-327
| -2% | -$112K | 0.07% | 252 |
|
|
2023
Q1 | $7.8M | Buy |
21,800
+6,652
| +44% | +$2.48M | 0.08% | 240 |
|
|
2022
Q4 | $5.14M | Sell |
15,148
-443
| -3% | -$156K | 0.08% | 266 |
|
|
2022
Q3 | $4.73M | Buy |
15,591
+370
| +2% | +$158K | 0.08% | 273 |
|
|
2022
Q2 | $7.13M | Sell |
15,221
-239
| -2% | -$117K | 0.11% | 142 |
|
|
2022
Q1 | $8.43M | Sell |
15,460
-1,604
| -9% | -$942K | 0.11% | 139 |
|
|
2021
Q4 | $11.1M | Sell |
17,064
-2,532
| -13% | -$1.72M | 0.14% | 115 |
|
|
2021
Q3 | $14.3M | Sell |
19,596
-3,284
| -14% | -$2.49M | 0.18% | 85 |
|
|
2021
Q2 | $16.5M | Sell |
22,880
-736
| -3% | -$495K | 0.19% | 81 |
|
|
2021
Q1 | $14.6M | Sell |
23,616
-2,109
| -8% | -$1.32M | 0.18% | 86 |
|
|
2020
Q4 | $17M | Sell |
25,725
-2,390
| -9% | -$1.52M | 0.21% | 73 |
|
|
2020
Q3 | $17.6M | Buy |
28,115
+1,557
| +6% | +$919K | 0.24% | 63 |
|
|
2020
Q2 | $13.5M | Sell |
26,558
-1,898
| -7% | -$963K | 0.22% | 72 |
|
|
2020
Q1 | $12.4M | Buy |
28,456
+713
| +3% | +$349K | 0.23% | 72 |
|
|
2019
Q4 | $13.5M | Sell |
27,743
-2,373
| -8% | -$1.09M | 0.21% | 79 |
|
|
2019
Q3 | $12.4M | Sell |
30,116
-3,059
| -9% | -$1.23M | 0.2% | 86 |
|
|
2019
Q2 | $13.1M | Sell |
33,175
-583
| -2% | -$218K | 0.2% | 81 |
|
|
2019
Q1 | $11.7M | Sell |
33,758
-1,696
| -5% | -$559K | 0.19% | 92 |
|
|
2018
Q4 | $10.1M | Sell |
35,454
-4,625
| -12% | -$1.45M | 0.18% | 96 |
|
|
2018
Q3 | $13.1M | Sell |
40,079
-5,120
| -11% | -$1.56M | 0.18% | 101 |
|
|
2018
Q2 | $13.3M | Sell |
45,199
-2,868
| -6% | -$824K | 0.18% | 102 |
|
|
2018
Q1 | $15M | Sell |
48,067
-4,871
| -9% | -$1.71M | 0.2% | 94 |
|
|
2017
Q4 | $17.8M | Sell |
52,938
-2,807
| -5% | -$954K | 0.22% | 82 |
|
|
2017
Q3 | $20.3M | Sell |
55,745
-4,856
| -8% | -$1.81M | 0.26% | 69 |
|
|
2017
Q2 | $20.4M | Sell |
60,601
-2,254
| -4% | -$752K | 0.27% | 65 |
|
|
2017
Q1 | $20.6M | Sell |
62,855
-2,010
| -3% | -$640K | 0.27% | 68 |
|
|
2016
Q4 | $18.7M | Sell |
64,865
-1,884
| -3% | -$507K | 0.25% | 70 |
|
|
2016
Q3 | $18M | Buy |
+66,749
| New | +$16.9M | 0.24% | 75 |
|
Other funds holding CHTR
Texas Permanent School Fund's CHTR Position: Q2 2024 in Review
Texas Permanent School Fund sold out of Charter Communications (CHTR) in Q2 2024, closing a stake of 20,259 shares — an estimated $5.89M sold.
Texas Permanent School Fund first reported a position in CHTR in Q3 2016 and held it in 31 quarters. The position peaked at $20.6M in Q1 2017. 785 funds tracked by Wall St. Rank hold CHTR as of Q2 2024.
- Texas Permanent School Fund reported no remaining Charter Communications position as of Q2 2024 after selling out during the quarter.
- Texas Permanent School Fund sold 20,259 Charter Communications shares in Q2 2024, an estimated $5.89M.
- Texas Permanent School Fund first reported a position in Charter Communications in Q3 2016 and held it in 31 quarters.
- Texas Permanent School Fund's Charter Communications position peaked at $20.6M in Q1 2017.
- 785 funds tracked by Wall St. Rank held Charter Communications as of Q2 2024.
Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.