A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Charter Communications, Inc. stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 2,874 shares of CHTR stock, worth $1.01 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,874
Previous 3,159 9.02%
Holding current value
$1.01 Million
Previous $944,000 1.38%
% of portfolio
0.07%
Previous 0.06%

Shares

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

Nov 06, 2024

SELL
$290.56 - $383.07 $82,809 - $109,174
-285 Reduced 9.02%
2,874 $931,000
Q2 2024

Aug 12, 2024

SELL
$254.61 - $298.96 $25,461 - $29,895
-100 Reduced 3.07%
3,159 $944,000
Q1 2024

May 15, 2024

SELL
$276.33 - $391.51 $89,530 - $126,849
-324 Reduced 9.04%
3,259 $947,000
Q4 2023

Feb 08, 2024

BUY
$361.98 - $454.45 $53,935 - $67,713
149 Added 4.34%
3,583 $1.39 Million
Q3 2023

Oct 12, 2023

SELL
$367.65 - $455.73 $108,824 - $134,896
-296 Reduced 7.94%
3,434 $1.51 Million
Q2 2023

Aug 07, 2023

SELL
$319.66 - $368.7 $5,753 - $6,636
-18 Reduced 0.48%
3,730 $1.37 Million
Q1 2023

May 10, 2023

SELL
$329.49 - $412.25 $74,135 - $92,756
-225 Reduced 5.66%
3,748 $1.34 Million
Q3 2022

Nov 16, 2022

BUY
$303.35 - $492.74 $4,853 - $7,883
16 Added 0.4%
3,973 $1.21 Million
Q2 2022

Aug 08, 2022

BUY
$415.35 - $562.4 $182,338 - $246,893
439 Added 12.48%
3,957 $1.85 Million
Q1 2022

May 09, 2022

BUY
$545.52 - $647.58 $132,015 - $156,714
242 Added 7.39%
3,518 $1.92 Million
Q4 2021

Feb 04, 2022

SELL
$605.55 - $747.79 $76,904 - $94,969
-127 Reduced 3.73%
3,276 $2.14 Million
Q3 2021

Nov 17, 2021

SELL
$701.37 - $821.01 $127,649 - $149,423
-182 Reduced 5.08%
3,403 $2.48 Million
Q2 2021

Aug 12, 2021

SELL
$605.5 - $721.45 $167,118 - $199,120
-276 Reduced 7.15%
3,585 $2.59 Million
Q1 2021

May 14, 2021

SELL
$596.5 - $654.65 $165,827 - $181,992
-278 Reduced 6.72%
3,861 $2.38 Million
Q4 2020

Feb 11, 2021

BUY
$572.58 - $680.76 $122,532 - $145,682
214 Added 5.45%
4,139 $2.74 Million
Q3 2020

Nov 12, 2020

BUY
$517.69 - $633.05 $112,856 - $138,004
218 Added 5.88%
3,925 $2.45 Million
Q2 2020

Aug 12, 2020

SELL
$424.03 - $547.3 $443,535 - $572,475
-1,046 Reduced 22.01%
3,707 $1.89 Million
Q1 2020

May 01, 2020

BUY
$371.7 - $542.46 $386,196 - $563,615
1,039 Added 27.98%
4,753 $2.07 Million
Q4 2019

Feb 18, 2020

SELL
$405.6 - $485.73 $40,560 - $48,573
-100 Reduced 2.62%
3,714 $1.8 Million
Q3 2019

Nov 05, 2019

BUY
$375.03 - $427.42 $85,131 - $97,024
227 Added 6.33%
3,814 $1.57 Million
Q2 2019

Aug 07, 2019

BUY
$345.37 - $398.77 $47,315 - $54,631
137 Added 3.97%
3,587 $1.42 Million
Q1 2019

May 22, 2019

SELL
$284.53 - $366.27 $10,527 - $13,551
-37 Reduced 1.06%
3,450 $1.2 Million
Q4 2018

Feb 25, 2019

BUY
$273.52 - $330.33 $31,454 - $37,987
115 Added 3.41%
3,487 $994,000
Q3 2018

Nov 16, 2018

SELL
$274.65 - $332.59 $31,859 - $38,580
-116 Reduced 3.33%
3,372 $1.1 Million
Q2 2018

Aug 13, 2018

SELL
$261.04 - $317.46 $201,261 - $244,761
-771 Reduced 18.1%
3,488 $1.02 Million
Q1 2018

May 07, 2018

SELL
$306.26 - $387.5 $272,877 - $345,262
-891 Reduced 17.3%
4,259 $1.33 Million
Q4 2017

Feb 13, 2018

SELL
$316.29 - $371.09 $174,908 - $205,212
-553 Reduced 9.7%
5,150 $1.73 Million
Q3 2017

Nov 08, 2017

SELL
$357.58 - $402.5 $72,946 - $82,110
-204 Reduced 3.45%
5,703 $2.07 Million
Q2 2017

Aug 18, 2017

BUY
N/A
5,907
5,907 $1.99 Million

Others Institutions Holding CHTR

About CHARTER COMMUNICATIONS, INC.


  • 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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