News + Filings Transactions Holdings
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
> CHTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 199,421 | -431,571 | 73,261,293,000 | -152,387,756,000 | $367,370.00 |
| 03/31/2023 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 630,992 | -46,970 | 225,649,049,000 | -4,247,865,000 | $357,610.00 |
| 12/31/2022 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 677,962 | -78,452 | 229,896,914,000 | 229,667,456,000 | $339,100.00 |
| 09/30/2022 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 756,414 | -44,242 | 229,458,000 | -145,673,000 | $303.35 |
| 06/30/2022 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 800,656 | -31,510 | 375,131,000 | -78,832,000 | $468.53 |
| 03/31/2022 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 832,166 | -18,054 | 453,963,000 | -100,355,000 | $545.52 |
| 12/31/2021 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 850,220 | 55,691 | 554,318,000 | -23,750,000 | $651.97 |
| 09/30/2021 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 794,529 | 494,813 | 578,068,000 | 361,838,000 | $727.56 |
| 06/30/2021 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 299,716 | -25,324 | 216,230,000 | 15,674,000 | $721.45 |
| 03/31/2021 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 325,040 | -21,592 | 200,556,000 | -28,758,000 | $617.02 |
| 12/31/2020 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 346,632 | 2,096 | 229,314,000 | 14,206,000 | $661.55 |
| 09/30/2020 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 344,536 | 7,852 | 215,108,000 | 43,386,000 | $624.34 |
| 06/30/2020 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 336,684 | -3,646 | 171,722,000 | 23,233,000 | $510.04 |
| 03/31/2020 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 340,330 | -36,346 | 148,489,000 | -34,229,000 | $436.31 |
| 12/31/2019 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 376,676 | 4,299 | 182,718,000 | 29,254,000 | $485.08 |
| 09/30/2019 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 372,377 | 81,597 | 153,464,000 | 38,554,000 | $412.12 |
| 06/30/2019 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 290,780 | -57,970 | 114,910,000 | -6,075,000 | $395.18 |
| 03/31/2019 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 348,750 | 29,699 | 120,985,000 | 30,065,000 | $346.91 |
| 12/31/2018 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 319,051 | -7,277 | 90,920,000 | -15,424,000 | $284.97 |
| 09/30/2018 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 326,328 | -50,894 | 106,344,000 | -4,261,000 | $325.88 |
| 06/30/2018 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 377,222 | -242,398 | 110,605,000 | -97,563,000 | $293.21 |
| 12/31/2017 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 619,620 | 156,169 | 208,168,000 | 39,741,000 | $335.96 |
| 09/30/2017 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 463,451 | 23,989 | 168,427,000 | 20,394,000 | $363.42 |
| 06/30/2017 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 439,462 | 7,200 | 148,033,000 | 6,545,000 | $336.85 |
| 03/31/2017 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 432,262 | -18,833 | 141,488,000 | 11,609,000 | $327.32 |
| 12/31/2016 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 451,095 | -40,599 | 129,879,000 | -2,864,000 | $287.92 |
| 09/30/2016 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 491,694 | -30,800 | 132,743,000 | -1,061,887,000 | $269.97 |
| 06/30/2016 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 522,494 | 522,494 | 119,463,000 | 119,463,000 | $228.64 |
| << Prev Next >> |
|