Employees Retirement System Of Texas Charter Communications, Inc. Transaction History

Employees Retirement System Of Texas

$11.6 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	BUY	$415.35 - $562.4 $2.91 Million - $3.94 Million	7,000 New	7,000 $3.28 Million
Q1 2022 May 13, 2022	SELL	$545.52 - $647.58 $7.36 Million - $8.74 Million	-13,500 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$605.5 - $721.45 $15.1 Million - $18 Million	-25,000 Reduced 64.94%	13,500 $9.74 Million
Q1 2021 May 14, 2021	SELL	$596.5 - $654.65 $596,500 - $654,650	-1,000 Reduced 2.53%	38,500 $23.8 Million
Q2 2020 Aug 12, 2020	BUY	$424.03 - $547.3 $1.27 Million - $1.64 Million	3,000 Added 8.22%	39,500 $20.1 Million
Q1 2020 May 14, 2020	BUY	$371.7 - $542.46 $2.6 Million - $3.8 Million	7,000 Added 23.73%	36,500 $15.9 Million
Q4 2019 Feb 10, 2020	BUY	$405.6 - $485.73 $1.83 Million - $2.19 Million	4,500 Added 18.0%	29,500 $14.3 Million
Q3 2019 Nov 12, 2019	SELL	$375.03 - $427.42 $5.18 Million - $5.9 Million	-13,800 Reduced 35.57%	25,000 $10.3 Million
Q2 2019 Aug 14, 2019	SELL	$345.37 - $398.77 $345,370 - $398,770	-1,000 Reduced 2.51%	38,800 $15.3 Million
Q1 2019 May 14, 2019	BUY	$284.53 - $366.27 $9.1 Million - $11.7 Million	32,000 Added 410.26%	39,800 $13.8 Million
Q3 2018 Nov 13, 2018	SELL	$274.65 - $332.59 $2 Million - $2.43 Million	-7,300 Reduced 48.34%	7,800 $2.54 Million
Q2 2018 Aug 10, 2018	SELL	$261.04 - $317.46 $6.79 Million - $8.25 Million	-26,000 Reduced 63.26%	15,100 $4.43 Million
Q1 2018 May 11, 2018	BUY	$306.26 - $387.5 $2.54 Million - $3.22 Million	8,300 Added 25.3%	41,100 $12.8 Million
Q4 2017 Feb 09, 2018	SELL	$316.29 - $371.09 $1.17 Million - $1.37 Million	-3,700 Reduced 10.14%	32,800 $11 Million
Q2 2017 Aug 14, 2017	BUY	N/A	36,500	36,500 $12.3 Million

Others Institutions Holding CHTR

# of Institutions

979

Shares Held

100M

Call Options Held

2.1M

Put Options Held

1.91M

Dodge & Cox San Francisco, CA

11.6M
Shares

$4.52 Billion
2.28% of portfolio
Capital International Investors Los Angeles, CA

9.87M
Shares

$3.83 Billion
0.64% of portfolio
Vanguard Group Inc Valley Forge, PA

8.08M
Shares

$3.14 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

6.64M
Shares

$2.58 Billion
0.05% of portfolio
State Street Corp Boston, MA

6M
Shares

$2.33 Billion
0.08% of portfolio

View Full List

About CHARTER COMMUNICATIONS, INC.

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $62.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Employees Retirement System Of Texas, based on Form 13F filings with the SEC.

News

Stay updated on Employees Retirement System Of Texas with notifications on news.

Account