New Mexico Educational Retirement Board Charter Communications, Inc. Transaction History

New Mexico Educational Retirement Board

  • $2.86 Billion
  • Q2 2024

A detailed history of New Mexico Educational Retirement Board transactions in Charter Communications, Inc. stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 5,100 shares of CHTR stock, worth $2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,100
Previous 5,100 -0.0%
Holding current value
$2 Million
Previous $1.48 Million 2.9%
% of portfolio
0.05%
Previous 0.05%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024
SELL
$276.33 - $391.51 $497,394 - $704,718
-1,800 Reduced 26.09%
5,100 $1.48 Million
Q1 2024

Apr 17, 2024
BUY
$276.33 - $391.51 $414,495 - $587,265
1,500 Added 27.78%
6,900 $3.76 Million
Q3 2023

Nov 01, 2023
BUY
$367.65 - $455.73 $110,295 - $136,719
300 Added 5.88%
5,400 $2.38 Million
Q2 2023

Jul 17, 2023
BUY
$319.66 - $368.7 $31,966 - $36,870
100 Added 2.0%
5,100 $1.87 Million
Q1 2023

May 03, 2023
SELL
$329.49 - $412.25 $32,949 - $41,225
-100 Reduced 1.96%
5,000 $1.79 Million
Q4 2022

Feb 01, 2023
SELL
$304.96 - $394.4 $243,967 - $315,520
-800 Reduced 13.56%
5,100 $1.73 Million
Q3 2022

Oct 18, 2022
SELL
$303.35 - $492.74 $212,345 - $344,918
-700 Reduced 10.61%
5,900 $1.79 Million
Q2 2022

Jul 21, 2022
SELL
$415.35 - $562.4 $124,605 - $168,720
-300 Reduced 4.35%
6,600 $3.09 Million
Q1 2022

Apr 01, 2022
SELL
$545.52 - $647.58 $436,416 - $518,064
-800 Reduced 10.39%
6,900 $3.76 Million
Q4 2021

Jan 19, 2022
SELL
$605.55 - $747.79 $787,214 - $972,127
-1,300 Reduced 14.44%
7,700 $5.02 Million
Q3 2021

Oct 19, 2021
SELL
$701.37 - $821.01 $280,548 - $328,404
-400 Reduced 4.26%
9,000 $6.55 Million
Q2 2021

Jul 13, 2021
BUY
$605.5 - $721.45 $60,550 - $72,145
100 Added 1.08%
9,400 $6.78 Million
Q4 2020

Feb 02, 2021
SELL
$572.58 - $680.76 $229,032 - $272,304
-400 Reduced 4.12%
9,300 $6.15 Million
Q3 2020

Oct 28, 2020
SELL
$517.69 - $633.05 $1.86 Million - $2.28 Million
-3,600 Reduced 27.07%
9,700 $6.06 Million
Q3 2020

Oct 27, 2020
BUY
$517.69 - $633.05 $1.4 Million - $1.71 Million
2,700 Added 25.47%
13,300 $5.48 Million
Q2 2020

Aug 06, 2020
BUY
$424.03 - $547.3 $296,821 - $383,109
700 Added 7.07%
10,600 $5.41 Million
Q1 2020

Jun 11, 2020
SELL
$371.7 - $542.46 $1.26 Million - $1.84 Million
-3,400 Reduced 25.56%
9,900 $4.32 Million
Q3 2019

Nov 25, 2019
SELL
$375.03 - $427.42 $337,527 - $384,678
-900 Reduced 6.34%
13,300 $5.48 Million
Q2 2019

Aug 06, 2019
SELL
$345.37 - $398.77 $172,685 - $199,385
-500 Reduced 3.4%
14,200 $5.61 Million
Q1 2019

Apr 17, 2019
SELL
$284.53 - $366.27 $142,265 - $183,135
-500 Reduced 3.29%
14,700 $5.1 Million
Q4 2018

Jan 28, 2019
SELL
$273.52 - $330.33 $355,576 - $429,429
-1,300 Reduced 7.88%
15,200 $4.33 Million
Q3 2018

Nov 19, 2018
SELL
$274.65 - $332.59 $192,254 - $232,812
-700 Reduced 4.07%
16,500 $5.38 Million
Q2 2018

Aug 01, 2018
SELL
$261.04 - $317.46 $339,352 - $412,698
-1,300 Reduced 7.03%
17,200 $5.04 Million
Q1 2018

Apr 25, 2018
SELL
$306.26 - $387.5 $306,260 - $387,500
-1,000 Reduced 5.13%
18,500 $5.76 Million
Q3 2017

Nov 21, 2017
BUY
$357.58 - $402.5 $6.97 Million - $7.85 Million
19,500
19,500 $7.09 Million

Others Institutions Holding CHTR

# of Institutions
936
Shares Held
105M
Call Options Held
2.94M
Put Options Held
2.83M
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 $63.1B
  • 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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