A detailed history of New York State Common Retirement Fund transactions in Charter Communications, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 55,138 shares of CHTR stock, worth $21.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
55,138
Previous 69,938 21.16%
Holding current value
$21.7 Million
Previous $20.9 Million 14.54%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Oct 28, 2024

SELL
$290.56 - $383.07 $4.3 Million - $5.67 Million
-14,800 Reduced 21.16%
55,138 $17.9 Million
Q2 2024

Jul 31, 2024

SELL
$254.61 - $298.96 $16.3 Million - $19.2 Million
-64,075 Reduced 47.81%
69,938 $20.9 Million
Q1 2024

May 07, 2024

SELL
$276.33 - $391.51 $1.39 Million - $1.97 Million
-5,033 Reduced 3.62%
134,013 $38.9 Million
Q4 2023

Feb 01, 2024

SELL
$361.98 - $454.45 $5.24 Million - $6.57 Million
-14,468 Reduced 9.42%
139,046 $54 Million
Q3 2023

Nov 07, 2023

SELL
$367.65 - $455.73 $2.89 Million - $3.58 Million
-7,856 Reduced 4.87%
153,514 $67.5 Million
Q2 2023

Aug 07, 2023

SELL
$319.66 - $368.7 $2.9 Million - $3.35 Million
-9,081 Reduced 5.33%
161,370 $59.3 Million
Q1 2023

May 02, 2023

SELL
$329.49 - $412.25 $4.03 Million - $5.05 Million
-12,243 Reduced 6.7%
170,451 $61 Million
Q4 2022

Jan 30, 2023

SELL
$304.96 - $394.4 $806,009 - $1.04 Million
-2,643 Reduced 1.43%
182,694 $62 Million
Q3 2022

Nov 08, 2022

SELL
$303.35 - $492.74 $9.68 Million - $15.7 Million
-31,918 Reduced 14.69%
185,337 $56.2 Million
Q2 2022

Aug 04, 2022

SELL
$415.35 - $562.4 $6.07 Million - $8.22 Million
-14,618 Reduced 6.3%
217,255 $102 Million
Q1 2022

May 05, 2022

SELL
$545.52 - $647.58 $8.22 Million - $9.76 Million
-15,070 Reduced 6.1%
231,873 $126 Million
Q4 2021

Feb 02, 2022

SELL
$605.55 - $747.79 $4.28 Million - $5.29 Million
-7,075 Reduced 2.79%
246,943 $161 Million
Q3 2021

Nov 02, 2021

SELL
$701.37 - $821.01 $10.2 Million - $12 Million
-14,600 Reduced 5.44%
254,018 $185 Million
Q2 2021

Aug 02, 2021

SELL
$605.5 - $721.45 $6.86 Million - $8.17 Million
-11,328 Reduced 4.05%
268,618 $194 Million
Q1 2021

May 11, 2021

SELL
$596.5 - $654.65 $13 Million - $14.2 Million
-21,724 Reduced 7.2%
279,946 $173 Million
Q4 2020

Feb 08, 2021

SELL
$572.58 - $680.76 $11.5 Million - $13.7 Million
-20,100 Reduced 6.25%
301,670 $200 Million
Q3 2020

Nov 05, 2020

SELL
$517.69 - $633.05 $6.74 Million - $8.25 Million
-13,029 Reduced 3.89%
321,770 $201 Million
Q2 2020

Aug 07, 2020

SELL
$424.03 - $547.3 $6.85 Million - $8.84 Million
-16,148 Reduced 4.6%
334,799 $171 Million
Q1 2020

May 06, 2020

SELL
$371.7 - $542.46 $4.04 Million - $5.9 Million
-10,869 Reduced 3.0%
350,947 $153 Million
Q4 2019

Feb 05, 2020

SELL
$405.6 - $485.73 $18.6 Million - $22.2 Million
-45,754 Reduced 11.23%
361,816 $176 Million
Q3 2019

Nov 07, 2019

SELL
$375.03 - $427.42 $2.86 Million - $3.26 Million
-7,635 Reduced 1.84%
407,570 $168 Million
Q2 2019

Aug 09, 2019

SELL
$345.37 - $398.77 $5.94 Million - $6.86 Million
-17,200 Reduced 3.98%
415,205 $164 Million
Q1 2019

May 08, 2019

SELL
$284.53 - $366.27 $3.21 Million - $4.13 Million
-11,275 Reduced 2.54%
432,405 $150 Million
Q4 2018

Feb 08, 2019

SELL
$273.52 - $330.33 $8.15 Million - $9.84 Million
-29,800 Reduced 6.29%
443,680 $126 Million
Q3 2018

Nov 07, 2018

SELL
$274.65 - $332.59 $4.53 Million - $5.49 Million
-16,500 Reduced 3.37%
473,480 $154 Million
Q2 2018

Aug 10, 2018

SELL
$261.04 - $317.46 $5.03 Million - $6.12 Million
-19,265 Reduced 3.78%
489,980 $144 Million
Q1 2018

May 10, 2018

SELL
$306.26 - $387.5 $12.1 Million - $15.3 Million
-39,600 Reduced 7.22%
509,245 $158 Million
Q4 2017

Feb 13, 2018

BUY
$316.29 - $371.09 $221,403 - $259,762
700 Added 0.13%
548,845 $184 Million
Q3 2017

Nov 06, 2017

SELL
$357.58 - $402.5 $8.98 Million - $10.1 Million
-25,100 Reduced 4.38%
548,145 $199 Million
Q2 2017

Aug 11, 2017

BUY
N/A
573,245
573,245 $193 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 $63.3B
  • 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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