NEW YORK STATE TEACHERS RETIREMENT SYSTEM – Charter Communications, Inc. Transaction History
NEW YORK STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$40.54M
portfolio value
NEW YORK STATE TEACHERS RETIREMENT SYSTEM quarter portfolio value change:
-35.25%
quarter
Charter Communications, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.61% | -9.46K shares | -26.50M | $303.35 | 133.65K |
| Q2 2022 | share | Decrease | -3.10% | -4.57K shares | -13.51M | $468.53 | 143.11K |
| Q1 2022 | share | Decrease | -0.96% | -1.43K shares | -16.65M | $545.52 | 147.68K |
| Q4 2021 | share | Decrease | -7.69% | -12.42K shares | -20.31M | $657.23 | 149.12K |
| Q3 2021 | share | Decrease | -5.88% | -10.08K shares | -6.28M | $727.56 | 161.55K |
| Q2 2021 | share | Decrease | -4.52% | -8.11K shares | 12.91M | $721.45 | 171.63K |
| Q1 2021 | share | Decrease | -9.23% | -18.28K shares | -20.10M | $617.02 | 179.75K |
| Q4 2020 | share | Decrease | -4.70% | -9.76K shares | 1.27M | $661.55 | 198.03K |
| Q3 2020 | share | Decrease | -7.84% | -17.66K shares | 14.74M | $624.34 | 207.80K |
| Q2 2020 | share | Decrease | -0.43% | -985 shares | 16.19M | $510.04 | 225.46K |
| Q1 2020 | share | Decrease | -3.62% | -8.5K shares | -15.16M | $436.31 | 226.45K |
| Q4 2019 | share | Decrease | -5.77% | -14.39K shares | 11.21M | $485.08 | 234.95K |
| Q3 2019 | share | Decrease | -1.65% | -4.17K shares | 2.57M | $412.12 | 249.34K |
| Q2 2019 | share | Decrease | -6.14% | -16.57K shares | 6.48M | $395.18 | 253.52K |
| Q1 2019 | share | Decrease | -0.57% | -1.54K shares | 16.29M | $346.91 | 270.09K |
| Q4 2018 | share | Decrease | -5.42% | -15.56K shares | -16.18M | $284.97 | 271.64K |
| Q3 2018 | share | Decrease | -3.14% | -9.32K shares | 6.65M | $325.88 | 287.21K |
| Q2 2018 | share | Decrease | -5.75% | -18.10K shares | -10.97M | $293.21 | 296.53K |
| Q1 2018 | share | Decrease | -7.03% | -23.77K shares | -15.77M | $311.22 | 314.63K |
| Q4 2017 | share | Decrease | -3.58% | -12.57K shares | -13.86M | $335.96 | 338.41K |
| Q3 2017 | share | Increase | +1.74% | 6.01K shares | 11.35M | $363.42 | 350.98K |
| Q2 2017 | share | Decrease | -1.70% | -5.96K shares | 1.33M | $336.85 | 344.97K |
| Q1 2017 | share | Decrease | -0.03% | -88 shares | 13.80M | $327.32 | 350.93K |
| Q4 2016 | share | Increase | +2.87% | 9.80K shares | 8.94M | $287.92 | 351.02K |
| Q3 2016 | share | Increase | 0.00% | 341.22K shares | 92.12M | $269.97 | 341.22K |