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

Employees Retirement System Of Texas

$10.7 Billion
Q2 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

924

Shares Held

105M

Call Options Held

2.94M

Put Options Held

2.82M

Dodge & Cox San Francisco, CA

11.7M
Shares

$3.97 Billion
2.2% of portfolio
Capital International Investors Los Angeles, CA

9.85M
Shares

$3.35 Billion
0.62% of portfolio
Vanguard Group Inc Valley Forge, PA

8.08M
Shares

$2.74 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

6.64M
Shares

$2.26 Billion
0.05% of portfolio
State Street Corp Boston, MA

6.4M
Shares

$2.18 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 $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, ...

More about CHTR

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