Texas Permanent School Fund Charter Communications, Inc. Transaction History

Texas Permanent School Fund

  • $12.5 Billion
  • Q1 2024

A detailed history of Texas Permanent School Fund transactions in Charter Communications, Inc. stock. As of the latest transaction made, Texas Permanent School Fund holds 20,259 shares of CHTR stock, worth $6.15 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
20,259
Previous 20,614 1.72%
Holding current value
$6.15 Million
Previous $8.01 Million 26.52%
% of portfolio
0.05%
Previous 0.07%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024
SELL
$276.33 - $391.51 $98,097 - $138,986
-355 Reduced 1.72%
20,259 $5.89 Million
Q4 2023

Feb 08, 2024
SELL
$361.98 - $454.45 $46,333 - $58,169
-128 Reduced 0.62%
20,614 $8.01 Million
Q3 2023

Nov 09, 2023
SELL
$367.65 - $455.73 $268,752 - $333,138
-731 Reduced 3.4%
20,742 $9.12 Million
Q2 2023

Aug 07, 2023
SELL
$319.66 - $368.7 $104,528 - $120,564
-327 Reduced 1.5%
21,473 $7.89 Million
Q1 2023

May 01, 2023
BUY
$329.49 - $412.25 $2.19 Million - $2.74 Million
6,652 Added 43.91%
21,800 $7.8 Million
Q4 2022

Feb 07, 2023
SELL
$304.96 - $394.4 $135,097 - $174,719
-443 Reduced 2.84%
15,148 $5.14 Million
Q3 2022

Oct 25, 2022
BUY
$303.35 - $492.74 $112,239 - $182,313
370 Added 2.43%
15,591 $4.73 Million
Q2 2022

Aug 08, 2022
SELL
$415.35 - $562.4 $99,268 - $134,413
-239 Reduced 1.55%
15,221 $7.13 Million
Q1 2022

May 06, 2022
SELL
$545.52 - $647.58 $875,014 - $1.04 Million
-1,604 Reduced 9.4%
15,460 $8.43 Million
Q4 2021

Feb 08, 2022
SELL
$605.55 - $747.79 $1.53 Million - $1.89 Million
-2,532 Reduced 12.92%
17,064 $11.1 Million
Q3 2021

Oct 28, 2021
SELL
$701.37 - $821.01 $2.3 Million - $2.7 Million
-3,284 Reduced 14.35%
19,596 $14.3 Million
Q2 2021

Jul 27, 2021
SELL
$605.5 - $721.45 $445,648 - $530,987
-736 Reduced 3.12%
22,880 $16.5 Million
Q1 2021

May 03, 2021
SELL
$596.5 - $654.65 $1.26 Million - $1.38 Million
-2,109 Reduced 8.2%
23,616 $14.6 Million
Q4 2020

Feb 04, 2021
SELL
$572.58 - $680.76 $1.37 Million - $1.63 Million
-2,390 Reduced 8.5%
25,725 $17 Million
Q3 2020

Nov 06, 2020
BUY
$517.69 - $633.05 $806,043 - $985,658
1,557 Added 5.86%
28,115 $17.6 Million
Q2 2020

Aug 04, 2020
SELL
$424.03 - $547.3 $804,808 - $1.04 Million
-1,898 Reduced 6.67%
26,558 $13.5 Million
Q1 2020

Apr 27, 2020
BUY
$371.7 - $542.46 $265,022 - $386,773
713 Added 2.57%
28,456 $12.4 Million
Q4 2019

Feb 03, 2020
SELL
$405.6 - $485.73 $962,488 - $1.15 Million
-2,373 Reduced 7.88%
27,743 $13.5 Million
Q3 2019

Oct 31, 2019
SELL
$375.03 - $427.42 $1.15 Million - $1.31 Million
-3,059 Reduced 9.22%
30,116 $12.4 Million
Q2 2019

Aug 09, 2019
SELL
$345.37 - $398.77 $201,350 - $232,482
-583 Reduced 1.73%
33,175 $13.1 Million
Q1 2019

May 02, 2019
SELL
$284.53 - $366.27 $482,562 - $621,193
-1,696 Reduced 4.78%
33,758 $11.7 Million
Q4 2018

Feb 11, 2019
SELL
$273.52 - $330.33 $1.27 Million - $1.53 Million
-4,625 Reduced 11.54%
35,454 $10.1 Million
Q3 2018

Oct 22, 2018
SELL
$274.65 - $332.59 $1.41 Million - $1.7 Million
-5,120 Reduced 11.33%
40,079 $13.1 Million
Q2 2018

Jul 23, 2018
SELL
$261.04 - $317.46 $748,662 - $910,475
-2,868 Reduced 5.97%
45,199 $13.3 Million
Q1 2018

Apr 20, 2018
SELL
$306.26 - $387.5 $1.49 Million - $1.89 Million
-4,871 Reduced 9.2%
48,067 $15 Million
Q4 2017

Jan 23, 2018
SELL
$316.29 - $371.09 $887,826 - $1.04 Million
-2,807 Reduced 5.04%
52,938 $17.8 Million
Q3 2017

Nov 13, 2017
BUY
$357.58 - $402.5 $19.9 Million - $22.4 Million
55,745
55,745 $20.3 Million

Others Institutions Holding CHTR

# of Institutions
954
Shares Held
101M
Call Options Held
2.03M
Put Options Held
3.4M
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 $48.8B
  • 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
Track This Portfolio

Track Texas Permanent School Fund Portfolio

Follow Texas Permanent School Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Texas Permanent School Fund, based on Form 13F filings with the SEC.

News

Stay updated on Texas Permanent School Fund with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email