New York State Teachers Retirement System Charter Communications, Inc. Transaction History

New York State Teachers Retirement System

  • $48.5 Billion
  • Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Charter Communications, Inc. stock. As of the latest transaction made, New York State Teachers Retirement System holds 90,908 shares of CHTR stock, worth $35.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
90,908
Previous 94,892 4.2%
Holding current value
$35.8 Million
Previous $28.4 Million 3.85%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Oct 25, 2024
SELL
$290.56 - $383.07 $1.16 Million - $1.53 Million
-3,984 Reduced 4.2%
90,908 $29.5 Million
Q2 2024

Jul 24, 2024
SELL
$254.61 - $298.96 $1.58 Million - $1.86 Million
-6,207 Reduced 6.14%
94,892 $28.4 Million
Q1 2024

Apr 25, 2024
SELL
$276.33 - $391.51 $996,169 - $1.41 Million
-3,605 Reduced 3.44%
101,099 $29.4 Million
Q4 2023

Jan 24, 2024
SELL
$361.98 - $454.45 $1.41 Million - $1.76 Million
-3,882 Reduced 3.58%
104,704 $40.7 Million
Q3 2023

Oct 25, 2023
SELL
$367.65 - $455.73 $2.76 Million - $3.42 Million
-7,496 Reduced 6.46%
108,586 $47.8 Million
Q2 2023

Jul 27, 2023
SELL
$319.66 - $368.7 $3.02 Million - $3.49 Million
-9,454 Reduced 7.53%
116,082 $42.6 Million
Q1 2023

Apr 27, 2023
SELL
$329.49 - $412.25 $1.79 Million - $2.23 Million
-5,421 Reduced 4.14%
125,536 $44.9 Million
Q4 2022

Jan 27, 2023
SELL
$304.96 - $394.4 $821,562 - $1.06 Million
-2,694 Reduced 2.02%
130,957 $44.4 Million
Q3 2022

Oct 28, 2022
SELL
$303.35 - $492.74 $2.87 Million - $4.66 Million
-9,460 Reduced 6.61%
133,651 $40.5 Million
Q2 2022

Aug 01, 2022
SELL
$415.35 - $562.4 $1.9 Million - $2.57 Million
-4,577 Reduced 3.1%
143,111 $67.1 Million
Q1 2022

Apr 27, 2022
SELL
$545.52 - $647.58 $782,275 - $928,629
-1,434 Reduced 0.96%
147,688 $80.6 Million
Q4 2021

Jan 24, 2022
SELL
$605.55 - $747.79 $7.53 Million - $9.29 Million
-12,429 Reduced 7.69%
149,122 $97.2 Million
Q3 2021

Oct 25, 2021
SELL
$701.37 - $821.01 $7.07 Million - $8.28 Million
-10,084 Reduced 5.88%
161,551 $118 Million
Q2 2021

Jul 21, 2021
SELL
$605.5 - $721.45 $4.91 Million - $5.86 Million
-8,117 Reduced 4.52%
171,635 $124 Million
Q1 2021

Apr 22, 2021
SELL
$596.5 - $654.65 $10.9 Million - $12 Million
-18,287 Reduced 9.23%
179,752 $111 Million
Q4 2020

Jan 25, 2021
SELL
$572.58 - $680.76 $5.59 Million - $6.65 Million
-9,763 Reduced 4.7%
198,039 $131 Million
Q3 2020

Nov 06, 2020
SELL
$517.69 - $633.05 $9.15 Million - $11.2 Million
-17,666 Reduced 7.84%
207,802 $0
Q2 2020

Jul 21, 2020
SELL
$424.03 - $547.3 $417,669 - $539,090
-985 Reduced 0.43%
225,468 $115 Million
Q1 2020

Apr 29, 2020
SELL
$371.7 - $542.46 $3.16 Million - $4.61 Million
-8,500 Reduced 3.62%
226,453 $98.8 Million
Q4 2019

Jan 24, 2020
SELL
$405.6 - $485.73 $5.84 Million - $6.99 Million
-14,392 Reduced 5.77%
234,953 $114 Million
Q3 2019

Oct 24, 2019
SELL
$375.03 - $427.42 $1.57 Million - $1.78 Million
-4,175 Reduced 1.65%
249,345 $103 Million
Q2 2019

Jul 18, 2019
SELL
$345.37 - $398.77 $5.73 Million - $6.61 Million
-16,579 Reduced 6.14%
253,520 $100 Million
Q1 2019

May 07, 2019
SELL
$284.53 - $366.27 $439,598 - $565,887
-1,545 Reduced 0.57%
270,099 $93.7 Million
Q4 2018

Jan 28, 2019
SELL
$273.52 - $330.33 $4.26 Million - $5.14 Million
-15,567 Reduced 5.42%
271,644 $77.4 Million
Q3 2018

Nov 02, 2018
SELL
$274.65 - $332.59 $2.56 Million - $3.1 Million
-9,320 Reduced 3.14%
287,211 $93.6 Million
Q2 2018

Aug 01, 2018
SELL
$261.04 - $317.46 $4.73 Million - $5.75 Million
-18,106 Reduced 5.75%
296,531 $86.9 Million
Q1 2018

May 01, 2018
SELL
$306.26 - $387.5 $7.28 Million - $9.21 Million
-23,778 Reduced 7.03%
314,637 $97.9 Million
Q4 2017

Feb 12, 2018
SELL
$316.29 - $371.09 $3.98 Million - $4.66 Million
-12,571 Reduced 3.58%
338,415 $114 Million
Q3 2017

Oct 30, 2017
BUY
$357.58 - $402.5 $2.15 Million - $2.42 Million
6,014 Added 1.74%
350,986 $128 Million
Q2 2017

Aug 11, 2017
BUY
N/A
344,972
344,972 $116 Million

Others Institutions Holding CHTR

# of Institutions
936
Shares Held
102M
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 $63.3B
  • 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
Track This Portfolio

Track New York State Teachers Retirement System Portfolio

Follow New York State Teachers Retirement System 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 Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on New York State Teachers Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email