California State Teachers Retirement System Charter Communications, Inc. Transaction History

California State Teachers Retirement System

  • $84.1 Billion
  • Q3 2024

A detailed history of California State Teachers Retirement System transactions in Charter Communications, Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 150,164 shares of CHTR stock, worth $52.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
150,164
Previous 150,417 0.17%
Holding current value
$52.5 Million
Previous $45 Million 8.19%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Nov 14, 2024
SELL
$290.56 - $383.07 $73,511 - $96,916
-253 Reduced 0.17%
150,164 $48.7 Million
Q2 2024

Aug 14, 2024
SELL
$254.61 - $298.96 $1.99 Million - $2.34 Million
-7,813 Reduced 4.94%
150,417 $45 Million
Q1 2024

May 15, 2024
SELL
$276.33 - $391.51 $164,969 - $233,731
-597 Reduced 0.38%
158,230 $46 Million
Q4 2023

Feb 13, 2024
SELL
$361.98 - $454.45 $259,539 - $325,840
-717 Reduced 0.45%
158,827 $61.7 Million
Q3 2023

Nov 14, 2023
SELL
$367.65 - $455.73 $2.38 Million - $2.95 Million
-6,472 Reduced 3.9%
159,544 $70.2 Million
Q2 2023

Aug 21, 2023
SELL
$319.66 - $368.7 $5.75 Million - $6.63 Million
-17,981 Reduced 9.77%
166,016 $61 Million
Q1 2023

May 09, 2023
SELL
$329.49 - $412.25 $2.17 Million - $2.72 Million
-6,594 Reduced 3.46%
183,997 $65.8 Million
Q4 2022

Feb 14, 2023
SELL
$304.96 - $394.4 $1.55 Million - $2.01 Million
-5,094 Reduced 2.6%
190,591 $64.6 Million
Q3 2022

Nov 18, 2022
SELL
$303.35 - $492.74 $2.44 Million - $3.96 Million
-8,046 Reduced 3.95%
195,685 $59.4 Million
Q2 2022

Aug 15, 2022
SELL
$415.35 - $562.4 $3.2 Million - $4.33 Million
-7,704 Reduced 3.64%
203,731 $95.5 Million
Q1 2022

May 16, 2022
SELL
$545.52 - $647.58 $9.97 Million - $11.8 Million
-18,273 Reduced 7.95%
211,435 $115 Million
Q4 2021

Feb 15, 2022
BUY
$605.55 - $747.79 $1.41 Million - $1.74 Million
2,327 Added 1.02%
229,708 $150 Million
Q3 2021

Nov 15, 2021
SELL
$701.37 - $821.01 $6.26 Million - $7.33 Million
-8,931 Reduced 3.78%
227,381 $165 Million
Q2 2021

Aug 16, 2021
SELL
$605.5 - $721.45 $17 Million - $20.2 Million
-28,064 Reduced 10.62%
236,312 $170 Million
Q1 2021

May 18, 2021
SELL
$596.5 - $654.65 $3.54 Million - $3.89 Million
-5,940 Reduced 2.2%
264,376 $163 Million
Q4 2020

Feb 16, 2021
SELL
$572.58 - $680.76 $1.92 Million - $2.28 Million
-3,355 Reduced 1.23%
270,316 $179 Million
Q3 2020

Nov 17, 2020
SELL
$517.69 - $633.05 $4.07 Million - $4.97 Million
-7,855 Reduced 2.79%
273,671 $171 Million
Q2 2020

Aug 17, 2020
BUY
$424.03 - $547.3 $4.05 Million - $5.23 Million
9,558 Added 3.51%
281,526 $144 Million
Q1 2020

May 13, 2020
SELL
$371.7 - $542.46 $2.58 Million - $3.77 Million
-6,946 Reduced 2.49%
271,968 $119 Million
Q4 2019

Feb 14, 2020
BUY
$405.6 - $485.73 $4.15 Million - $4.97 Million
10,228 Added 3.81%
278,914 $135 Million
Q3 2019

Nov 15, 2019
BUY
$375.03 - $427.42 $912,823 - $1.04 Million
2,434 Added 0.91%
268,686 $111 Million
Q2 2019

Aug 14, 2019
SELL
$345.37 - $398.77 $4.9 Million - $5.66 Million
-14,192 Reduced 5.06%
266,252 $105 Million
Q1 2019

May 09, 2019
SELL
$284.53 - $366.27 $2.27 Million - $2.93 Million
-7,989 Reduced 2.77%
280,444 $97.3 Million
Q4 2018

Feb 13, 2019
BUY
$273.52 - $330.33 $930,515 - $1.12 Million
3,402 Added 1.19%
288,433 $82.2 Million
Q3 2018

Nov 14, 2018
SELL
$274.65 - $332.59 $1.8 Million - $2.18 Million
-6,562 Reduced 2.25%
285,031 $92.9 Million
Q2 2018

Aug 14, 2018
BUY
$261.04 - $317.46 $701,936 - $853,649
2,689 Added 0.93%
291,593 $85.5 Million
Q1 2018

May 15, 2018
SELL
$306.26 - $387.5 $6.67 Million - $8.44 Million
-21,791 Reduced 7.01%
288,904 $89.9 Million
Q4 2017

Feb 14, 2018
SELL
$316.29 - $371.09 $4.95 Million - $5.81 Million
-15,663 Reduced 4.8%
310,695 $104 Million
Q3 2017

Nov 13, 2017
BUY
$357.58 - $402.5 $117 Million - $131 Million
326,358
326,358 $119 Million

Others Institutions Holding CHTR

# of Institutions
981
Shares Held
99.8M
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 $56.1B
  • 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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