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

Oregon Public Employees Retirement Fund

$4.78 Billion
Q1 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 8,473 shares of CHTR stock, worth $2.55 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,473

Previous 7,893 7.35%

Holding current value

$2.55 Million

Previous $3.07 Million 19.73%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

955

Shares Held

101M

Call Options Held

2.03M

Put Options Held

3.4M

View Full List

About CHARTER COMMUNICATIONS, INC.

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $48.4B
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, ...

More about CHTR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oregon Public Employees Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Oregon Public Employees Retirement Fund with notifications on news.

Account

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