State Of Michigan Retirement System Charter Communications, Inc. Transaction History

State Of Michigan Retirement System

  • $19.3 Billion
  • Q2 2024

A detailed history of State Of Michigan Retirement System transactions in Charter Communications, Inc. stock. As of the latest transaction made, State Of Michigan Retirement System holds 26,797 shares of CHTR stock, worth $8.82 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
26,797
Previous 27,097 1.11%
Holding current value
$8.82 Million
Previous $7.88 Million 1.73%
% of portfolio
0.04%
Previous 0.04%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024
SELL
$254.61 - $298.96 $76,383 - $89,688
-300 Reduced 1.11%
26,797 $8.01 Million
Q1 2024

Apr 18, 2024
SELL
$276.33 - $391.51 $110,532 - $156,604
-400 Reduced 1.45%
27,097 $7.88 Million
Q4 2023

Jan 22, 2024
SELL
$361.98 - $454.45 $144,792 - $181,780
-400 Reduced 1.43%
27,497 $10.7 Million
Q3 2023

Oct 27, 2023
SELL
$367.65 - $455.73 $257,354 - $319,011
-700 Reduced 2.45%
27,897 $12.3 Million
Q2 2023

Jul 26, 2023
SELL
$319.66 - $368.7 $95,898 - $110,610
-300 Reduced 1.04%
28,597 $10.5 Million
Q1 2023

Apr 28, 2023
SELL
$329.49 - $412.25 $98,847 - $123,675
-300 Reduced 1.03%
28,897 $10.3 Million
Q4 2022

Jan 27, 2023
SELL
$304.96 - $394.4 $243,967 - $315,520
-800 Reduced 2.67%
29,197 $0
Q3 2022

Oct 24, 2022
SELL
$303.35 - $492.74 $394,355 - $640,562
-1,300 Reduced 4.15%
29,997 $9.1 Million
Q2 2022

Aug 08, 2022
BUY
$415.35 - $562.4 $498,420 - $674,880
1,200 Added 3.99%
31,297 $14.7 Million
Q1 2022

May 04, 2022
SELL
$545.52 - $647.58 $555,884 - $659,884
-1,019 Reduced 3.27%
30,097 $16.4 Million
Q4 2021

Jan 27, 2022
SELL
$605.55 - $747.79 $423,884 - $523,453
-700 Reduced 2.2%
31,116 $20.3 Million
Q3 2021

Oct 27, 2021
SELL
$701.37 - $821.01 $1.96 Million - $2.3 Million
-2,800 Reduced 8.09%
31,816 $23.1 Million
Q2 2021

Jul 27, 2021
SELL
$605.5 - $721.45 $544,950 - $649,305
-900 Reduced 2.53%
34,616 $25 Million
Q1 2021

May 03, 2021
SELL
$596.5 - $654.65 $715,800 - $785,580
-1,200 Reduced 3.27%
35,516 $21.9 Million
Q4 2020

Feb 01, 2021
SELL
$572.58 - $680.76 $858,870 - $1.02 Million
-1,500 Reduced 3.93%
36,716 $24.3 Million
Q3 2020

Oct 26, 2020
SELL
$517.69 - $633.05 $155,307 - $189,915
-300 Reduced 0.78%
38,216 $23.9 Million
Q2 2020

Jul 29, 2020
BUY
$424.03 - $547.3 $1.11 Million - $1.43 Million
2,616 Added 7.29%
38,516 $19.6 Million
Q1 2020

May 01, 2020
BUY
$371.7 - $542.46 $7.52 Million - $11 Million
20,236 Added 129.19%
35,900 $15.7 Million
Q1 2020

Apr 28, 2020
SELL
$371.7 - $542.46 $8.27 Million - $12.1 Million
-22,236 Reduced 58.67%
15,664 $6.83 Million
Q4 2019

Jan 24, 2020
SELL
$405.6 - $485.73 $405,600 - $485,730
-1,000 Reduced 2.57%
37,900 $18.4 Million
Q3 2019

Oct 22, 2019
SELL
$375.03 - $427.42 $862,568 - $983,066
-2,300 Reduced 5.58%
38,900 $16 Million
Q2 2019

Jul 26, 2019
SELL
$345.37 - $398.77 $3.04 Million - $3.51 Million
-8,800 Reduced 17.6%
41,200 $16.3 Million
Q1 2019

May 06, 2019
SELL
$284.53 - $366.27 $142,265 - $183,135
-500 Reduced 0.99%
50,000 $17.3 Million
Q4 2018

Feb 01, 2019
SELL
$273.52 - $330.33 $738,504 - $891,891
-2,700 Reduced 5.08%
50,500 $14.4 Million
Q3 2018

Oct 26, 2018
SELL
$274.65 - $332.59 $439,439 - $532,144
-1,600 Reduced 2.92%
53,200 $17.3 Million
Q1 2018

May 08, 2018
SELL
$306.26 - $387.5 $612,520 - $775,000
-2,000 Reduced 3.52%
54,800 $17.1 Million
Q4 2017

Feb 01, 2018
SELL
$316.29 - $371.09 $1.33 Million - $1.56 Million
-4,200 Reduced 6.89%
56,800 $19.1 Million
Q3 2017

Oct 19, 2017
BUY
$357.58 - $402.5 $21.8 Million - $24.6 Million
61,000
61,000 $22.2 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 $52.9B
  • 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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