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

California Public Employees Retirement System

$135 Billion
Q2 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 181,725 shares of CHTR stock, worth $61.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

181,725

Previous 186,386 2.5%

Holding current value

$61.7 Million

Previous $54.2 Million 0.29%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

924

Shares Held

105M

Call Options Held

2.94M

Put Options Held

2.82M

View Full List

About CHARTER COMMUNICATIONS, INC.

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $54.6B
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, ...

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