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

New Mexico Educational Retirement Board

$2.97 Billion
Q3 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 4,800 shares of CHTR stock, worth $1.86 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,800

Previous 5,100 5.88%

Holding current value

$1.86 Million

Previous $1.53 Million 2.03%

% of portfolio

0.05%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$290.56 - $383.07 $87,168 - $114,921	-300 Reduced 5.88%	4,800 $1.56 Million
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

979

Shares Held

100M

Call Options Held

2.1M

Put Options Held

1.91M

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, ...

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