Treasurer of the State of North Carolina’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 | $32.5M | Buy |
79,536
+27,616
| +53% | +$11.3M | 0.1% | 185 |
|
|
2025
Q1 | $19.1M | Buy |
51,920
+16
| +0% | +$5.9K | 0.08% | 236 |
|
|
2024
Q4 | $17.8M | Buy |
51,904
+1,696
| +3% | +$581K | 0.07% | 250 |
|
|
2024
Q3 | $16.3M | Buy |
50,208
+199
| +0.4% | +$64.5K | 0.07% | 282 |
|
|
2024
Q2 | $15M | Sell |
50,009
-1,482
| -3% | -$443K | 0.06% | 284 |
|
|
2024
Q1 | $15M | Buy |
51,491
+1,270
| +3% | +$369K | 0.07% | 285 |
|
|
2023
Q4 | $19.5M | Buy |
50,221
+2,481
| +5% | +$964K | 0.09% | 204 |
|
|
2023
Q3 | $21M | Buy |
47,740
+169
| +0.4% | +$74.3K | 0.11% | 164 |
|
|
2023
Q2 | $17.5M | Buy |
47,571
+229
| +0.5% | +$84.1K | 0.09% | 216 |
|
|
2023
Q1 | $16.9M | Sell |
47,342
-650
| -1% | -$232K | 0.1% | 213 |
|
|
2022
Q4 | $16.3M | Sell |
47,992
-860
| -2% | -$292K | 0.1% | 210 |
|
|
2022
Q3 | $14.8M | Sell |
48,852
-1,610
| -3% | -$488K | 0.1% | 205 |
|
|
2022
Q2 | $23.6M | Sell |
50,462
-1,283
| -2% | -$601K | 0.15% | 132 |
|
|
2022
Q1 | $28.2M | Sell |
51,745
-2,982
| -5% | -$1.63M | 0.16% | 129 |
|
|
2021
Q4 | $35.7M | Sell |
54,727
-1,123
| -2% | -$732K | 0.19% | 105 |
|
|
2021
Q3 | $40.6M | Sell |
55,850
-1,321
| -2% | -$961K | 0.24% | 84 |
|
|
2021
Q2 | $41.2M | Sell |
57,171
-4,163
| -7% | -$3M | 0.24% | 86 |
|
|
2021
Q1 | $37.8M | Sell |
61,334
-1,825
| -3% | -$1.13M | 0.24% | 86 |
|
|
2020
Q4 | $41.8M | Sell |
63,159
-1,795
| -3% | -$1.19M | 0.28% | 70 |
|
|
2020
Q3 | $40.6M | Buy |
64,954
+211
| +0.3% | +$132K | 0.31% | 63 |
|
|
2020
Q2 | $33M | Sell |
64,743
-9,868
| -13% | -$5.03M | 0.27% | 72 |
|
|
2020
Q1 | $32.6M | Buy |
74,611
+3,694
| +5% | +$1.61M | 0.29% | 73 |
|
|
2019
Q4 | $34.4M | Sell |
70,917
-2,167
| -3% | -$1.05M | 0.28% | 78 |
|
|
2019
Q3 | $30.1M | Sell |
73,084
-29,316
| -29% | -$12.1M | 0.27% | 85 |
|
|
2019
Q2 | $40.5M | Sell |
102,400
-6,045
| -6% | -$2.39M | 0.25% | 88 |
|
|
2019
Q1 | $37.6M | Sell |
108,445
-1,387
| -1% | -$481K | 0.24% | 91 |
|
|
2018
Q4 | $31.3M | Buy |
109,832
+350
| +0.3% | +$99.7K | 0.23% | 96 |
|
|
2018
Q3 | $35.7M | Buy |
109,482
+35,878
| +49% | +$11.7M | 0.22% | 100 |
|
|
2018
Q2 | $21.6M | Buy |
73,604
+46,214
| +169% | +$13.6M | 0.22% | 104 |
|
|
2018
Q1 | $8.52M | Buy |
+27,390
| New | +$8.52M | 0.22% | 98 |
|