Public Employees Retirement Association Of Colorado Charter Communications, Inc. Transaction History

Public Employees Retirement Association Of Colorado

  • $23.9 Billion
  • Q2 2024

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 12,972 shares of CHTR stock, worth $4.41 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
12,972
Previous 13,572 4.42%
Holding current value
$4.41 Million
Previous $3.94 Million 1.67%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

# of Institutions
924
Shares Held
105M
Call Options Held
2.94M
Put Options Held
2.82M
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 $54.6B
  • 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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