Utah Retirement Systems’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 | $6.19M | Sell |
15,140
-164
| -1% | -$67K | 0.06% | 282 |
|
|
2025
Q1 | $5.64M | Sell |
15,304
-302
| -2% | -$111K | 0.07% | 281 |
|
|
2024
Q4 | $5.35M | Buy |
15,606
+100
| +0.6% | +$34.3K | 0.06% | 292 |
|
|
2024
Q3 | $5.03M | Buy |
15,506
+100
| +0.6% | +$32.4K | 0.06% | 316 |
|
|
2024
Q2 | $4.61M | Sell |
15,406
-2,000
| -11% | -$598K | 0.05% | 319 |
|
|
2024
Q1 | $5.06M | Hold |
17,406
| – | – | 0.06% | 315 |
|
|
2023
Q4 | $6.77M | Sell |
17,406
-250
| -1% | -$97.2K | 0.09% | 230 |
|
|
2023
Q3 | $7.77M | Buy |
17,656
+100
| +0.6% | +$44K | 0.11% | 175 |
|
|
2023
Q2 | $6.45M | Sell |
17,556
-1,200
| -6% | -$441K | 0.09% | 226 |
|
|
2023
Q1 | $6.71M | Sell |
18,756
-252
| -1% | -$90.1K | 0.1% | 216 |
|
|
2022
Q4 | $6.45M | Sell |
19,008
-801
| -4% | -$272K | 0.1% | 208 |
|
|
2022
Q3 | $6.01M | Sell |
19,809
-776
| -4% | -$235K | 0.1% | 204 |
|
|
2022
Q2 | $9.65M | Sell |
20,585
-900
| -4% | -$422K | 0.15% | 133 |
|
|
2022
Q1 | $11.7M | Sell |
21,485
-1,244
| -5% | -$679K | 0.16% | 126 |
|
|
2021
Q4 | $14.8M | Sell |
22,729
-455
| -2% | -$297K | 0.18% | 108 |
|
|
2021
Q3 | $16.9M | Sell |
23,184
-1,914
| -8% | -$1.39M | 0.23% | 86 |
|
|
2021
Q2 | $18.1M | Sell |
25,098
-1,935
| -7% | -$1.4M | 0.23% | 85 |
|
|
2021
Q1 | $16.7M | Sell |
27,033
-1,982
| -7% | -$1.22M | 0.23% | 87 |
|
|
2020
Q4 | $19.2M | Buy |
29,015
+277
| +1% | +$183K | 0.27% | 71 |
|
|
2020
Q3 | $17.9M | Buy |
28,738
+200
| +0.7% | +$125K | 0.3% | 65 |
|
|
2020
Q2 | $14.6M | Sell |
28,538
-600
| -2% | -$306K | 0.27% | 76 |
|
|
2020
Q1 | $12.7M | Sell |
29,138
-100
| -0.3% | -$43.6K | 0.28% | 75 |
|
|
2019
Q4 | $14.2M | Sell |
29,238
-1,100
| -4% | -$534K | 0.25% | 80 |
|
|
2019
Q3 | $12.5M | Sell |
30,338
-300
| -1% | -$124K | 0.24% | 87 |
|
|
2019
Q2 | $12.1M | Sell |
30,638
-1,370
| -4% | -$541K | 0.23% | 88 |
|
|
2019
Q1 | $11.1M | Sell |
32,008
-476
| -1% | -$165K | 0.22% | 92 |
|
|
2018
Q4 | $9.26M | Hold |
32,484
| – | – | 0.21% | 99 |
|
|
2018
Q3 | $10.6M | Sell |
32,484
-600
| -2% | -$196K | 0.21% | 104 |
|
|
2018
Q2 | $9.7M | Buy |
33,084
+100
| +0.3% | +$29.3K | 0.2% | 104 |
|
|
2018
Q1 | $10.3M | Sell |
32,984
-1,300
| -4% | -$405K | 0.22% | 99 |
|
|
2017
Q4 | $11.5M | Sell |
34,284
-700
| -2% | -$235K | 0.24% | 88 |
|
|
2017
Q3 | $12.7M | Sell |
34,984
-1,400
| -4% | -$509K | 0.29% | 72 |
|
|
2017
Q2 | $12.3M | Sell |
36,384
-400
| -1% | -$135K | 0.29% | 73 |
|
|
2017
Q1 | $12M | Buy |
36,784
+100
| +0.3% | +$32.7K | 0.29% | 70 |
|
|
2016
Q4 | $10.6M | Hold |
36,684
| – | – | 0.27% | 78 |
|
|
2016
Q3 | $9.9M | Sell |
36,684
-1
| -0% | -$270 | 0.26% | 80 |
|
|
2016
Q2 | $8.39M | Buy |
36,685
+23,076
| +170% | +$5.28M | 0.22% | 95 |
|
|
2016
Q1 | $2.76M | Buy |
13,609
+100
| +0.7% | +$20.2K | 0.07% | 273 |
|
|
2015
Q4 | $2.47M | Buy |
13,509
+100
| +0.7% | +$18.3K | 0.07% | 300 |
|
|
2015
Q3 | $2.36M | Hold |
13,409
| – | – | 0.07% | 307 |
|
|
2015
Q2 | $2.3M | Sell |
13,409
-800
| -6% | -$137K | 0.06% | 332 |
|
|
2015
Q1 | $2.74M | Buy |
14,209
+500
| +4% | +$96.6K | 0.07% | 292 |
|
|
2014
Q4 | $2.28M | Sell |
13,709
-100
| -0.7% | -$16.7K | 0.06% | 326 |
|
|
2014
Q3 | $2.09M | Hold |
13,809
| – | – | 0.06% | 336 |
|
|
2014
Q2 | $2.19M | Buy |
13,809
+1,800
| +15% | +$285K | 0.06% | 333 |
|
|
2014
Q1 | $1.48M | Buy |
12,009
+100
| +0.8% | +$12.3K | 0.04% | 449 |
|
|
2013
Q4 | $1.63M | Hold |
11,909
| – | – | 0.05% | 402 |
|
|
2013
Q3 | $1.61M | Sell |
11,909
-100
| -0.8% | -$13.5K | 0.05% | 388 |
|
|
2013
Q2 | $1.49M | Buy |
+12,009
| New | +$1.49M | 0.05% | 397 |
|