New York State Common Retirement Fund Charter Communications, Inc. Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

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

# 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
Track This Portfolio

Track New York State Common Retirement Fund Portfolio

Follow New York State Common Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email