VRS
Virginia Retirement Systems’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.7M | Buy |
97,100
+56,600
| +140% | +$23.1M | 0.27% | 100 |
|
|
2025
Q1 | $14.9M | Buy |
+40,500
| New | +$14.9M | 0.11% | 196 |
|
|
2023
Q3 | $17M | Hold |
38,587
| – | – | 0.17% | 161 |
|
|
2023
Q2 | $14.2M | Sell |
38,587
-1,500
| -4% | -$551K | 0.14% | 174 |
|
|
2023
Q1 | $14.3M | Buy |
40,087
+8,387
| +26% | +$3M | 0.15% | 171 |
|
|
2022
Q4 | $10.7M | Buy |
31,700
+15,700
| +98% | +$5.32M | 0.11% | 209 |
|
|
2022
Q3 | $4.85M | Buy |
+16,000
| New | +$4.85M | 0.05% | 277 |
|
|
2022
Q1 | $21.9M | Sell |
40,100
-4,500
| -10% | -$2.45M | 0.2% | 125 |
|
|
2021
Q4 | $29.1K | Hold |
44,600
| – | – | 0.2% | 98 |
|
|
2021
Q3 | $32.4M | Sell |
44,600
-1,000
| -2% | -$728K | 0.33% | 75 |
|
|
2021
Q2 | $32.9M | Sell |
45,600
-11,400
| -20% | -$8.22M | 0.32% | 78 |
|
|
2021
Q1 | $35.2M | Sell |
57,000
-18,100
| -24% | -$11.2M | 0.34% | 74 |
|
|
2020
Q4 | $49.7M | Buy |
75,100
+29,000
| +63% | +$19.2M | 0.52% | 44 |
|
|
2020
Q3 | $28.8M | Sell |
46,100
-10,200
| -18% | -$6.37M | 0.33% | 77 |
|
|
2020
Q2 | $28.7M | Sell |
56,300
-100
| -0.2% | -$51K | 0.34% | 72 |
|
|
2020
Q1 | $24.6M | Buy |
56,400
+8,600
| +18% | +$3.75M | 0.34% | 69 |
|
|
2019
Q4 | $23.2M | Buy |
+47,800
| New | +$23.2M | 0.25% | 98 |
|
|
2019
Q2 | – | Sell |
-30,200
| Closed | -$10.5M | – | 1128 |
|
|
2019
Q1 | $10.5M | Hold |
30,200
| – | – | 0.12% | 212 |
|
|
2018
Q4 | $8.61M | Sell |
30,200
-100
| -0.3% | -$28.5K | 0.12% | 210 |
|
|
2018
Q3 | $9.87M | Buy |
30,300
+23,500
| +346% | +$7.66M | 0.11% | 227 |
|
|
2018
Q2 | $1.99M | Sell |
6,800
-11,900
| -64% | -$3.49M | 0.02% | 450 |
|
|
2018
Q1 | $5.82M | Hold |
18,700
| – | – | 0.07% | 284 |
|
|
2017
Q4 | $6.28M | Hold |
18,700
| – | – | 0.07% | 285 |
|
|
2017
Q3 | $6.8M | Buy |
18,700
+15,400
| +467% | +$5.6M | 0.08% | 269 |
|
|
2017
Q2 | $1.11M | Sell |
3,300
-49,800
| -94% | -$16.8M | 0.01% | 631 |
|
|
2017
Q1 | $17.4M | Sell |
53,100
-9,800
| -16% | -$3.21M | 0.22% | 129 |
|
|
2016
Q4 | $18.1M | Buy |
62,900
+21,100
| +50% | +$6.08M | 0.25% | 113 |
|
|
2016
Q3 | $11.3M | Buy |
+41,800
| New | +$11.3M | 0.16% | 171 |
|
|
2015
Q4 | $327K | Buy |
1,786
+17
| +1% | +$3.11K | ﹤0.01% | 827 |
|
|
2015
Q3 | $311K | Sell |
1,769
-7,782
| -81% | -$1.37M | ﹤0.01% | 818 |
|
|
2015
Q2 | $1.64M | Sell |
9,551
-642
| -6% | -$110K | 0.02% | 395 |
|
|
2015
Q1 | $1.97M | Buy |
10,193
+8,628
| +551% | +$1.67M | 0.03% | 372 |
|
|
2014
Q4 | $261K | Buy |
1,565
+7
| +0.4% | +$1.17K | ﹤0.01% | 857 |
|
|
2014
Q3 | $236K | Buy |
1,558
+43
| +3% | +$6.51K | ﹤0.01% | 872 |
|
|
2014
Q2 | $240K | Buy |
+1,515
| New | +$240K | ﹤0.01% | 884 |
|
|
2014
Q1 | – | Sell |
-16,173
| Closed | -$2.21M | – | 952 |
|
|
2013
Q4 | $2.21M | Buy |
16,173
+185
| +1% | +$25.3K | 0.04% | 293 |
|
|
2013
Q3 | $2.16M | Buy |
15,988
+14,080
| +738% | +$1.9M | 0.05% | 285 |
|
|
2013
Q2 | $236K | Buy |
+1,908
| New | +$236K | ﹤0.01% | 881 |
|