California Public Employees Retirement System Charter Communications, Inc. Transaction History

California Public Employees Retirement System

  • $141 Billion
  • Q3 2024

A detailed history of California Public Employees Retirement System transactions in Charter Communications, Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 171,202 shares of CHTR stock, worth $60.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
171,202
Previous 181,725 5.79%
Holding current value
$60.2 Million
Previous $54.3 Million 2.1%
% of portfolio
0.04%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$290.56 - $383.07 $3.06 Million - $4.03 Million
-10,523 Reduced 5.79%
171,202 $55.5 Million
Q2 2024

Aug 14, 2024
SELL
$254.61 - $298.96 $1.19 Million - $1.39 Million
-4,661 Reduced 2.5%
181,725 $54.3 Million
Q1 2024

Apr 30, 2024
SELL
$276.33 - $391.51 $2.38 Million - $3.37 Million
-8,617 Reduced 4.42%
186,386 $54.2 Million
Q4 2023

Feb 01, 2024
SELL
$361.98 - $454.45 $2.52 Million - $3.16 Million
-6,950 Reduced 3.44%
195,003 $75.8 Million
Q3 2023

Nov 02, 2023
BUY
$367.65 - $455.73 $930,889 - $1.15 Million
2,532 Added 1.27%
201,953 $88.8 Million
Q2 2023

Aug 09, 2023
SELL
$319.66 - $368.7 $138 Million - $159 Million
-431,571 Reduced 68.4%
199,421 $73.3 Million
Q1 2023

May 12, 2023
SELL
$329.49 - $412.25 $15.5 Million - $19.4 Million
-46,970 Reduced 6.93%
630,992 $226 Million
Q4 2022

Feb 08, 2023
SELL
$304.96 - $394.4 $23.9 Million - $30.9 Million
-78,452 Reduced 10.37%
677,962 $230 Million
Q3 2022

Nov 09, 2022
SELL
$303.35 - $492.74 $13.4 Million - $21.8 Million
-44,242 Reduced 5.53%
756,414 $229 Million
Q2 2022

Aug 10, 2022
SELL
$415.35 - $562.4 $13.1 Million - $17.7 Million
-31,510 Reduced 3.79%
800,656 $375 Million
Q1 2022

May 04, 2022
SELL
$545.52 - $647.58 $9.85 Million - $11.7 Million
-18,054 Reduced 2.12%
832,166 $454 Million
Q4 2021

Feb 10, 2022
BUY
$605.55 - $747.79 $33.7 Million - $41.6 Million
55,691 Added 7.01%
850,220 $554 Million
Q3 2021

Nov 10, 2021
BUY
$701.37 - $821.01 $347 Million - $406 Million
494,813 Added 165.09%
794,529 $578 Million
Q2 2021

Aug 13, 2021
SELL
$605.5 - $721.45 $15.3 Million - $18.3 Million
-25,324 Reduced 7.79%
299,716 $216 Million
Q1 2021

May 14, 2021
SELL
$596.5 - $654.65 $12.9 Million - $14.1 Million
-21,592 Reduced 6.23%
325,040 $201 Million
Q4 2020

Feb 02, 2021
BUY
$572.58 - $680.76 $1.2 Million - $1.43 Million
2,096 Added 0.61%
346,632 $229 Million
Q3 2020

Nov 05, 2020
BUY
$517.69 - $633.05 $4.06 Million - $4.97 Million
7,852 Added 2.33%
344,536 $215 Million
Q2 2020

Aug 12, 2020
SELL
$424.03 - $547.3 $1.55 Million - $2 Million
-3,646 Reduced 1.07%
336,684 $172 Million
Q1 2020

May 12, 2020
SELL
$371.7 - $542.46 $13.5 Million - $19.7 Million
-36,346 Reduced 9.65%
340,330 $148 Million
Q4 2019

Jan 27, 2020
BUY
$405.6 - $485.73 $1.74 Million - $2.09 Million
4,299 Added 1.15%
376,676 $183 Million
Q3 2019

Oct 31, 2019
BUY
$375.03 - $427.42 $30.6 Million - $34.9 Million
81,597 Added 28.06%
372,377 $153 Million
Q2 2019

Aug 15, 2019
SELL
$345.37 - $398.77 $20 Million - $23.1 Million
-57,970 Reduced 16.62%
290,780 $115 Million
Q1 2019

May 03, 2019
BUY
$284.53 - $366.27 $8.45 Million - $10.9 Million
29,699 Added 9.31%
348,750 $121 Million
Q4 2018

Feb 08, 2019
SELL
$273.52 - $330.33 $1.99 Million - $2.4 Million
-7,277 Reduced 2.23%
319,051 $90.9 Million
Q3 2018

Nov 13, 2018
SELL
$274.65 - $332.59 $14 Million - $16.9 Million
-50,894 Reduced 13.49%
326,328 $106 Million
Q2 2018

Aug 15, 2018
SELL
$261.04 - $317.46 $31.6 Million - $38.4 Million
-120,898 Reduced 24.27%
377,222 $111 Million
Q1 2018

May 11, 2018
SELL
$306.26 - $387.5 $37.2 Million - $47.1 Million
-121,500 Reduced 19.61%
498,120 $155 Million
Q4 2017

Feb 06, 2018
BUY
$316.29 - $371.09 $49.4 Million - $58 Million
156,169 Added 33.7%
619,620 $208 Million
Q3 2017

Nov 15, 2017
BUY
$357.58 - $402.5 $166 Million - $187 Million
463,451
463,451 $168 Million

Others Institutions Holding CHTR

# of Institutions
981
Shares Held
99.7M
Call Options Held
2.1M
Put Options Held
1.91M
View Full List

About CHARTER COMMUNICATIONS, INC.

CHTR Quotes by TradingView
  • Ticker CHTR
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 160,655,008
  • Market Cap $56.5B
  • Description
  • Charter Communications, Inc. operates as a broadband connectivity and cable operator company serving residential and commercial customers in the United States. The company offers subscription-based video services, including video on demand, high-definition television, digital video recorder, pay-per-view services. It provides Internet services, ...
More about CHTR
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