Oregon Public Employees Retirement Fund Charter Communications, Inc. Transaction History

Oregon Public Employees Retirement Fund

  • $5.14 Billion
  • Q4 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Charter Communications, Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 8,291 shares of CHTR stock, worth $2.99 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
8,291
Previous 8,311 0.24%
Holding current value
$2.99 Million
Previous $2.69 Million 5.53%
% of portfolio
0.06%
Previous 0.05%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
SELL
$315.38 - $408.02 $6,307 - $8,160
-20 Reduced 0.24%
8,291 $2.84 Million
Q3 2024

Oct 28, 2024
SELL
$290.56 - $383.07 $29,056 - $38,307
-100 Reduced 1.19%
8,311 $2.69 Million
Q2 2024

Aug 01, 2024
SELL
$254.61 - $298.96 $15,785 - $18,535
-62 Reduced 0.73%
8,411 $2.51 Million
Q1 2024

May 02, 2024
BUY
$276.33 - $391.51 $160,271 - $227,075
580 Added 7.35%
8,473 $2.46 Million
Q4 2023

Feb 12, 2024
BUY
$361.98 - $454.45 $15,203 - $19,086
42 Added 0.53%
7,893 $3.07 Million
Q3 2023

Oct 26, 2023
SELL
$367.65 - $455.73 $91,177 - $113,021
-248 Reduced 3.06%
7,851 $3.45 Million
Q2 2023

Jul 26, 2023
SELL
$319.66 - $368.7 $66,489 - $76,689
-208 Reduced 2.5%
8,099 $2.98 Million
Q1 2023

May 04, 2023
BUY
$329.49 - $412.25 $6,919 - $8,657
21 Added 0.25%
8,307 $2.97 Million
Q4 2022

Jan 26, 2023
SELL
$304.96 - $394.4 $66,481 - $85,979
-218 Reduced 2.56%
8,286 $0
Q3 2022

Nov 01, 2022
SELL
$303.35 - $492.74 $237,826 - $386,308
-784 Reduced 8.44%
8,504 $2.58 Million
Q2 2022

Jul 25, 2022
SELL
$415.35 - $562.4 $119,620 - $161,971
-288 Reduced 3.01%
9,288 $4.35 Million
Q1 2022

Apr 21, 2022
SELL
$545.52 - $647.58 $396,593 - $470,790
-727 Reduced 7.06%
9,576 $5.22 Million
Q4 2021

Feb 01, 2022
SELL
$605.55 - $747.79 $441,445 - $545,138
-729 Reduced 6.61%
10,303 $6.72 Million
Q3 2021

Oct 19, 2021
SELL
$701.37 - $821.01 $1.53 Million - $1.79 Million
-2,185 Reduced 16.53%
11,032 $8.03 Million
Q2 2021

Jul 23, 2021
SELL
$605.5 - $721.45 $7.99 Million - $9.52 Million
-13,194 Reduced 49.96%
13,217 $9.54 Million
Q1 2021

Apr 20, 2021
BUY
$596.5 - $654.65 $194,459 - $213,415
326 Added 1.25%
26,411 $16.3 Million
Q4 2020

Feb 09, 2021
SELL
$572.58 - $680.76 $1.78 Million - $2.12 Million
-3,110 Reduced 10.65%
26,085 $17.3 Million
Q3 2020

Nov 03, 2020
SELL
$517.69 - $633.05 $1.63 Million - $2 Million
-3,152 Reduced 9.74%
29,195 $18.2 Million
Q2 2020

Jul 21, 2020
SELL
$424.03 - $547.3 $8.27 Million - $10.7 Million
-19,500 Reduced 37.61%
32,347 $16.5 Million
Q1 2020

Apr 20, 2020
BUY
$371.7 - $542.46 $3.04 Million - $4.44 Million
8,191 Added 18.76%
51,847 $22.6 Million
Q4 2019

Feb 05, 2020
BUY
$405.6 - $485.73 $10.7 Million - $12.8 Million
26,298 Added 151.5%
43,656 $21.2 Million
Q3 2019

Nov 07, 2019
SELL
$375.03 - $427.42 $410,657 - $468,024
-1,095 Reduced 5.93%
17,358 $7.15 Million
Q2 2019

Jul 16, 2019
SELL
$345.37 - $398.77 $13,814 - $15,950
-40 Reduced 0.22%
18,453 $7.29 Million
Q1 2019

May 07, 2019
SELL
$284.53 - $366.27 $449,841 - $579,072
-1,581 Reduced 7.88%
18,493 $6.42 Million
Q4 2018

Feb 07, 2019
SELL
$273.52 - $330.33 $1.56 Billion - $1.88 Billion
-5,700,414 Reduced 99.65%
20,074 $5.72 Million
Q4 2018

Feb 05, 2019
BUY
$273.52 - $330.33 $1.56 Billion - $1.88 Billion
5,700,174 Added 28060.32%
5,720,488 $20,000
Q2 2018

Aug 13, 2018
SELL
$261.04 - $317.46 $167,587 - $203,809
-642 Reduced 3.06%
20,314 $5.96 Million
Q1 2018

Apr 12, 2018
SELL
$306.26 - $387.5 $962,575 - $1.22 Million
-3,143 Reduced 13.04%
20,956 $6.52 Million
Q4 2017

Jan 11, 2018
SELL
$316.29 - $371.09 $16.8 Million - $19.7 Million
-53,070 Reduced 68.77%
24,099 $0
Q3 2017

Nov 02, 2017
BUY
$357.58 - $402.5 $27.6 Million - $31.1 Million
77,169
77,169 $28 Million

Others Institutions Holding CHTR

# of Institutions
1,016
Shares Held
104M
Call Options Held
2.17M
Put Options Held
2.09M
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 $57.9B
  • 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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