Teacher Retirement System Of Texas Charter Communications, Inc. Transaction History

Teacher Retirement System Of Texas

  • $23 Billion
  • Q1 2025

A detailed history of Teacher Retirement System Of Texas transactions in Charter Communications, Inc. stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 17,801 shares of CHTR stock, worth $7.05 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
17,801
Previous 8,077 120.39%
Holding current value
$7.05 Million
Previous $2.77 Million 136.91%
% of portfolio
0.03%
Previous 0.01%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 28, 2025
BUY
$334.89 - $384.77 $3.26 Million - $3.74 Million
9,724 Added 120.39%
17,801 $6.56 Million
Q4 2024

Feb 11, 2025
BUY
$315.38 - $408.02 $2.35 Million - $3.04 Million
7,450 Added 1188.2%
8,077 $2.77 Million
Q3 2024

Nov 13, 2024
SELL
$290.56 - $383.07 $348,090 - $458,917
-1,198 Reduced 65.64%
627 $203,000
Q2 2024

Aug 09, 2024
SELL
$254.61 - $298.96 $157,858 - $185,355
-620 Reduced 25.36%
1,825 $546,000
Q1 2024

May 06, 2024
SELL
$276.33 - $391.51 $560,949 - $794,765
-2,030 Reduced 45.36%
2,445 $711,000
Q4 2023

Feb 07, 2024
SELL
$361.98 - $454.45 $4.51 Million - $5.66 Million
-12,456 Reduced 73.57%
4,475 $1.74 Million
Q3 2023

Oct 31, 2023
SELL
$367.65 - $455.73 $2.22 Million - $2.75 Million
-6,038 Reduced 26.29%
16,931 $7.45 Million
Q2 2023

Jul 19, 2023
BUY
$319.66 - $368.7 $1.66 Million - $1.91 Million
5,185 Added 29.16%
22,969 $8.44 Million
Q1 2023

May 12, 2023
BUY
$329.49 - $412.25 $821,748 - $1.03 Million
2,494 Added 16.31%
17,784 $6.36 Million
Q4 2022

Feb 10, 2023
SELL
$304.96 - $394.4 $1.09 Million - $1.41 Million
-3,581 Reduced 18.98%
15,290 $5.19 Million
Q3 2022

Nov 03, 2022
SELL
$303.35 - $492.74 $2.41 Million - $3.92 Million
-7,952 Reduced 29.65%
18,871 $5.73 Million
Q2 2022

Aug 09, 2022
SELL
$415.35 - $562.4 $1.08 Million - $1.47 Million
-2,607 Reduced 8.86%
26,823 $12.6 Million
Q1 2022

May 09, 2022
BUY
$545.52 - $647.58 $2.13 Million - $2.52 Million
3,899 Added 15.27%
29,430 $16.1 Million
Q4 2021

Feb 10, 2022
BUY
$605.55 - $747.79 $2.29 Million - $2.82 Million
3,776 Added 17.36%
25,531 $16.6 Million
Q3 2021

Nov 09, 2021
SELL
$701.37 - $821.01 $12.6 Million - $14.8 Million
-17,975 Reduced 45.24%
21,755 $15.8 Million
Q2 2021

Aug 05, 2021
BUY
$605.5 - $721.45 $392,969 - $468,221
649 Added 1.66%
39,730 $28.7 Million
Q1 2021

May 11, 2021
SELL
$596.5 - $654.65 $2.11 Million - $2.32 Million
-3,545 Reduced 8.32%
39,081 $24.1 Million
Q4 2020

Feb 11, 2021
SELL
$572.58 - $680.76 $16.4 Million - $19.5 Million
-28,595 Reduced 40.15%
42,626 $28.2 Million
Q3 2020

Nov 02, 2020
BUY
$517.69 - $633.05 $3.86 Million - $4.72 Million
7,451 Added 11.68%
71,221 $44.5 Million
Q2 2020

Aug 11, 2020
SELL
$424.03 - $547.3 $878,590 - $1.13 Million
-2,072 Reduced 3.15%
63,770 $32.5 Million
Q1 2020

May 05, 2020
SELL
$371.7 - $542.46 $10.8 Million - $15.8 Million
-29,158 Reduced 30.69%
65,842 $28.7 Million
Q4 2019

Feb 06, 2020
SELL
$405.6 - $485.73 $17 Million - $20.4 Million
-41,955 Reduced 30.63%
95,000 $46.1 Million
Q3 2019

Oct 28, 2019
BUY
$375.03 - $427.42 $33 Million - $37.7 Million
88,104 Added 180.35%
136,955 $56.4 Million
Q2 2019

Aug 05, 2019
BUY
$345.37 - $398.77 $15.8 Million - $18.2 Million
45,762 Added 1481.45%
48,851 $19.3 Million
Q1 2019

May 06, 2019
SELL
$284.53 - $366.27 $7.2 Million - $9.27 Million
-25,321 Reduced 89.13%
3,089 $1.07 Million
Q4 2018

Mar 04, 2019
BUY
$273.52 - $330.33 $2.41 Million - $2.91 Million
8,824 Added 45.05%
28,410 $8.1 Million
Q3 2018

Nov 09, 2018
SELL
$274.65 - $332.59 $3.92 Million - $4.75 Million
-14,286 Reduced 42.18%
19,586 $6.38 Million
Q2 2018

Aug 06, 2018
SELL
$261.04 - $317.46 $2.04 Million - $2.48 Million
-7,817 Reduced 18.75%
33,872 $9.93 Million
Q1 2018

May 08, 2018
SELL
$306.26 - $387.5 $3.44 Million - $4.35 Million
-11,217 Reduced 21.2%
41,689 $13 Million
Q4 2017

Feb 06, 2018
BUY
$316.29 - $371.09 $6.48 Million - $7.61 Million
20,494 Added 63.23%
52,906 $17.8 Million
Q3 2017

Nov 06, 2017
BUY
$357.58 - $402.5 $11.6 Million - $13 Million
32,412
32,412 $11.8 Million

Others Institutions Holding CHTR

# of Institutions
1,043
Shares Held
102M
Call Options Held
1.33M
Put Options Held
1.84M
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 $63.7B
  • 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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