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

Employees Retirement System Of Texas

$12.5 Billion
Q3 2025

A detailed history of Employees Retirement System Of Texas transactions in Charter Communications, Inc. stock. As of the latest transaction made, Employees Retirement System Of Texas holds 749 shares of CHTR stock, worth $151,178. This represents 0.0% of its overall portfolio holdings.

Number of Shares

749

Previous 749 -0.0%

Holding current value

$151,178

Previous $306,000 32.68%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$321.68 - $427.25 $240,938 - $320,010	749 New	749 $306,000
Q2 2022 Aug 08, 2022	BUY	$415.35 - $562.4 $2.91 Million - $3.94 Million	7,000 New	7,000 $3.28 Million
Q1 2022 May 13, 2022	SELL	$545.52 - $647.58 $7.36 Million - $8.74 Million	-13,500 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$605.5 - $721.45 $15.1 Million - $18 Million	-25,000 Reduced 64.94%	13,500 $9.74 Million
Q1 2021 May 14, 2021	SELL	$596.5 - $654.65 $596,500 - $654,650	-1,000 Reduced 2.53%	38,500 $23.8 Million

Q2 2020 Aug 12, 2020	BUY	$424.03 - $547.3 $1.27 Million - $1.64 Million	3,000 Added 8.22%	39,500 $20.1 Million
Q1 2020 May 14, 2020	BUY	$371.7 - $542.46 $2.6 Million - $3.8 Million	7,000 Added 23.73%	36,500 $15.9 Million
Q4 2019 Feb 10, 2020	BUY	$405.6 - $485.73 $1.83 Million - $2.19 Million	4,500 Added 18.0%	29,500 $14.3 Million
Q3 2019 Nov 12, 2019	SELL	$375.03 - $427.42 $5.18 Million - $5.9 Million	-13,800 Reduced 35.57%	25,000 $10.3 Million
Q2 2019 Aug 14, 2019	SELL	$345.37 - $398.77 $345,370 - $398,770	-1,000 Reduced 2.51%	38,800 $15.3 Million
Q1 2019 May 14, 2019	BUY	$284.53 - $366.27 $9.1 Million - $11.7 Million	32,000 Added 410.26%	39,800 $13.8 Million
Q3 2018 Nov 13, 2018	SELL	$274.65 - $332.59 $2 Million - $2.43 Million	-7,300 Reduced 48.34%	7,800 $2.54 Million
Q2 2018 Aug 10, 2018	SELL	$261.04 - $317.46 $6.79 Million - $8.25 Million	-26,000 Reduced 63.26%	15,100 $4.43 Million
Q1 2018 May 11, 2018	BUY	$306.26 - $387.5 $2.54 Million - $3.22 Million	8,300 Added 25.3%	41,100 $12.8 Million
Q4 2017 Feb 09, 2018	SELL	$316.29 - $371.09 $1.17 Million - $1.37 Million	-3,700 Reduced 10.14%	32,800 $11 Million
Q2 2017 Aug 14, 2017	BUY	N/A	36,500	36,500 $12.3 Million

Others Institutions Holding CHTR

# of Institutions

997

Shares Held

103M

Call Options Held

3.76M

Put Options Held

3.08M

View Full List

About CHARTER COMMUNICATIONS, INC.

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $32.4B
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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Employees Retirement System Of Texas Charter Communications, Inc. Transaction History