Teachers Retirement System Of The State Of Kentucky Charter Communications, Inc. Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Charter Communications, Inc. stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 7,635 shares of CHTR stock, worth $2.68 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,635

Previous 8,165 6.49%

Holding current value

$2.68 Million

Previous $2.44 Million 1.39%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$290.56 - $383.07 $153,996 - $203,027	-530 Reduced 6.49%	7,635 $2.48 Million
Q2 2024 Aug 26, 2024	SELL	$254.61 - $298.96 $59,324 - $69,657	-233 Reduced 2.77%	8,165 $2.44 Million
Q1 2024 May 28, 2024	SELL	$276.33 - $391.51 $19.9 Million - $28.1 Million	-71,852 Reduced 89.54%	8,398 $2.44 Million
Q4 2023 Feb 26, 2024	SELL	$361.98 - $454.45 $5.69 Million - $7.15 Million	-15,724 Reduced 16.38%	80,250 $31.2 Million
Q3 2023 Dec 13, 2023	SELL	$367.65 - $455.73 $2.3 Million - $2.85 Million	-6,260 Reduced 6.12%	95,974 $42.2 Million
Q2 2023 Aug 21, 2023	BUY	$319.66 - $368.7 $3.63 Million - $4.18 Million	11,349 Added 12.49%	102,234 $37.6 Million
Q1 2023 May 11, 2023	BUY	$329.49 - $412.25 $18.5 Million - $23.1 Million	56,100 Added 161.28%	90,885 $32.5 Million
Q3 2022 Nov 22, 2022	SELL	$303.35 - $492.74 $11.2 Million - $18.2 Million	-36,928 Reduced 51.49%	34,785 $10.6 Million
Q1 2022 Jun 07, 2022	BUY	$545.52 - $647.58 $2.25 Million - $2.67 Million	4,121 Added 6.1%	71,713 $39.1 Million
Q4 2021 Feb 08, 2022	BUY	$605.55 - $747.79 $4.01 Million - $4.95 Million	6,615 Added 10.85%	67,592 $44.1 Million
Q3 2021 Nov 10, 2021	BUY	$701.37 - $821.01 $19.6 Million - $23 Million	28,000 Added 84.91%	60,977 $44.4 Million
Q2 2021 Jul 28, 2021	SELL	$605.5 - $721.45 $908,250 - $1.08 Million	-1,500 Reduced 4.35%	32,977 $23.8 Million
Q1 2021 May 19, 2021	SELL	$596.5 - $654.65 $2.79 Million - $3.06 Million	-4,674 Reduced 11.94%	34,477 $21.3 Million
Q4 2020 Mar 08, 2021	SELL	$572.58 - $680.76 $4.12 Million - $4.9 Million	-7,200 Reduced 15.53%	39,151 $25.9 Million
Q3 2020 Dec 02, 2020	SELL	$517.69 - $633.05 $970,668 - $1.19 Million	-1,875 Reduced 3.89%	46,351 $28.9 Million
Q2 2020 Sep 04, 2020	SELL	$424.03 - $547.3 $2.85 Million - $3.67 Million	-6,711 Reduced 12.22%	48,226 $24.6 Million
Q1 2020 Jul 16, 2020	SELL	$371.7 - $542.46 $1.15 Million - $1.68 Million	-3,100 Reduced 5.34%	54,937 $24 Million
Q4 2019 Feb 13, 2020	SELL	$405.6 - $485.73 $3.53 Million - $4.23 Million	-8,700 Reduced 13.04%	58,037 $28.2 Million
Q3 2019 Nov 07, 2019	SELL	$375.03 - $427.42 $375,030 - $427,420	-1,000 Reduced 1.48%	66,737 $27.5 Million
Q2 2019 Oct 03, 2019	SELL	$345.37 - $398.77 $4.14 Million - $4.79 Million	-12,000 Reduced 15.05%	67,737 $26.8 Million
Q1 2019 May 15, 2019	SELL	$284.53 - $366.27 $426,794 - $549,405	-1,500 Reduced 1.85%	79,737 $27.7 Million
Q4 2018 Feb 14, 2019	BUY	$273.52 - $330.33 $1.18 Million - $1.42 Million	4,300 Added 5.59%	81,237 $23.2 Million
Q3 2018 Nov 08, 2018	SELL	$274.65 - $332.59 $769,019 - $931,251	-2,800 Reduced 3.51%	76,937 $25.1 Million
Q2 2018 Aug 13, 2018	BUY	$261.04 - $317.46 $1.75 Million - $2.13 Million	6,700 Added 9.17%	79,737 $23.4 Million
Q1 2018 May 11, 2018	BUY	$306.26 - $387.5 $673,772 - $852,500	2,200 Added 3.11%	73,037 $22.7 Million
Q4 2017 Feb 14, 2018	BUY	$316.29 - $371.09 $22.4 Million - $26.3 Million	70,837	70,837 $23.8 Million

Others Institutions Holding CHTR

# of Institutions

981

Shares Held

99.7M

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 $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, ...

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Teachers Retirement System Of The State Of Kentucky Charter Communications, Inc. Transaction History