A detailed history of Public Employees Retirement Association Of Colorado transactions in Charter Communications, Inc. stock. As of the latest transaction made, Public Employees Retirement Association Of Colorado holds 12,964 shares of CHTR stock, worth $4.56 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
12,964
Previous 12,972 0.06%
Holding current value
$4.56 Million
Previous $3.88 Million 8.33%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024

SELL
$290.56 - $383.07 $2,324 - $3,064
-8 Reduced 0.06%
12,964 $4.2 Million
Q2 2024

Aug 12, 2024

SELL
$254.61 - $298.96 $152,766 - $179,376
-600 Reduced 4.42%
12,972 $3.88 Million
Q1 2024

May 15, 2024

SELL
$276.33 - $391.51 $245,104 - $347,269
-887 Reduced 6.13%
13,572 $3.94 Million
Q4 2023

Feb 13, 2024

SELL
$361.98 - $454.45 $137,190 - $172,236
-379 Reduced 2.55%
14,459 $5.62 Million
Q3 2023

Nov 14, 2023

SELL
$367.65 - $455.73 $3.02 Million - $3.74 Million
-8,206 Reduced 35.61%
14,838 $6.53 Million
Q3 2023

Nov 14, 2023

BUY
$367.65 - $455.73 $2.93 Million - $3.63 Million
7,968 Added 52.85%
23,044 $1.98 Million
Q2 2023

Aug 09, 2023

SELL
$319.66 - $368.7 $841,664 - $970,787
-2,633 Reduced 14.87%
15,076 $5.54 Million
Q1 2023

May 08, 2023

SELL
$329.49 - $412.25 $843,823 - $1.06 Million
-2,561 Reduced 12.63%
17,709 $6.33 Million
Q4 2022

Feb 13, 2023

SELL
$304.96 - $394.4 $116,189 - $150,266
-381 Reduced 1.84%
20,270 $6.87 Million
Q3 2022

Nov 15, 2022

BUY
$303.35 - $492.74 $338,235 - $549,405
1,115 Added 5.71%
20,651 $6.26 Million
Q2 2022

Aug 15, 2022

SELL
$415.35 - $562.4 $384,614 - $520,782
-926 Reduced 4.53%
19,536 $9.15 Million
Q1 2022

May 16, 2022

SELL
$545.52 - $647.58 $694,446 - $824,369
-1,273 Reduced 5.86%
20,462 $11.2 Million
Q4 2021

Feb 11, 2022

SELL
$605.55 - $747.79 $836,870 - $1.03 Million
-1,382 Reduced 5.98%
21,735 $14.2 Million
Q3 2021

Nov 15, 2021

SELL
$701.37 - $821.01 $133,961 - $156,812
-191 Reduced 0.82%
23,117 $16.8 Million
Q2 2021

Aug 13, 2021

SELL
$605.5 - $721.45 $551,610 - $657,240
-911 Reduced 3.76%
23,308 $16.8 Million
Q1 2021

May 13, 2021

SELL
$596.5 - $654.65 $830,924 - $911,927
-1,393 Reduced 5.44%
24,219 $14.9 Million
Q4 2020

Feb 11, 2021

SELL
$572.58 - $680.76 $657,321 - $781,512
-1,148 Reduced 4.29%
25,612 $16.9 Million
Q3 2020

Nov 09, 2020

SELL
$517.69 - $633.05 $334,945 - $409,583
-647 Reduced 2.36%
26,760 $16.7 Million
Q2 2020

Aug 05, 2020

SELL
$424.03 - $547.3 $435,478 - $562,077
-1,027 Reduced 3.61%
27,407 $14 Million
Q1 2020

May 01, 2020

SELL
$371.7 - $542.46 $63,189 - $92,218
-170 Reduced 0.59%
28,434 $12.4 Million
Q4 2019

Feb 05, 2020

SELL
$405.6 - $485.73 $103,022 - $123,375
-254 Reduced 0.88%
28,604 $13.9 Million
Q3 2019

Nov 05, 2019

SELL
$375.03 - $427.42 $31,877 - $36,330
-85 Reduced 0.29%
28,858 $11.9 Million
Q2 2019

Jul 31, 2019

SELL
$345.37 - $398.77 $603,016 - $696,252
-1,746 Reduced 5.69%
28,943 $11.4 Million
Q1 2019

Apr 30, 2019

SELL
$284.53 - $366.27 $985,327 - $1.27 Million
-3,463 Reduced 10.14%
30,689 $10.6 Million
Q4 2018

Feb 08, 2019

SELL
$273.52 - $330.33 $20,240 - $24,444
-74 Reduced 0.22%
34,152 $9.73 Million
Q3 2018

Oct 29, 2018

SELL
$274.65 - $332.59 $51,908 - $62,859
-189 Reduced 0.55%
34,226 $11.2 Million
Q2 2018

Aug 02, 2018

SELL
$261.04 - $317.46 $17,489 - $21,269
-67 Reduced 0.19%
34,415 $10.1 Million
Q1 2018

May 01, 2018

SELL
$306.26 - $387.5 $1.62 Million - $2.05 Million
-5,302 Reduced 13.33%
34,482 $10.7 Million
Q4 2017

Feb 02, 2018

BUY
$316.29 - $371.09 $302,689 - $355,133
957 Added 2.46%
39,784 $13.4 Million
Q3 2017

Oct 30, 2017

BUY
$357.58 - $402.5 $13.9 Million - $15.6 Million
38,827
38,827 $14.1 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 $56.5B
  • 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 Public Employees Retirement Association Of Colorado Portfolio

Follow Public Employees Retirement Association Of Colorado 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 Public Employees Retirement Association Of Colorado, based on Form 13F filings with the SEC.

News

Stay updated on Public Employees Retirement Association Of Colorado with notifications on news.