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

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

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 627 shares of CHTR stock, worth $244,711. This represents 0.0% of its overall portfolio holdings.

Number of Shares

627

Previous 1,825 65.64%

Holding current value

$244,711

Previous $546,000 62.82%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

981

Shares Held

100M

Call Options Held

2.1M

Put Options Held

1.91M

View Full List

About CHARTER COMMUNICATIONS, INC.

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $62.7B
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, ...

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