TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – Charter Communications, Inc. Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$10.55M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
-44.39%
quarter
Charter Communications, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -51.49% | -36.92K shares | -28.56M | $303.35 | 34.78K |
| Q1 2022 | share | Increase | +6.10% | 4.12K shares | -4.94M | $545.52 | 71.71K |
| Q4 2021 | share | Increase | +10.85% | 6.61K shares | -296K | $657.23 | 67.59K |
| Q3 2021 | share | Increase | +84.91% | 28K shares | 20.57M | $727.56 | 60.97K |
| Q2 2021 | share | Decrease | -4.35% | -1.5K shares | 2.51M | $721.45 | 32.97K |
| Q1 2021 | share | Decrease | -11.94% | -4.67K shares | -4.62M | $617.02 | 34.47K |
| Q4 2020 | share | Decrease | -15.53% | -7.2K shares | -3.03M | $661.55 | 39.15K |
| Q3 2020 | share | Decrease | -3.89% | -1.87K shares | 4.34M | $624.34 | 46.35K |
| Q2 2020 | share | Decrease | -12.22% | -6.71K shares | 628K | $510.04 | 48.22K |
| Q1 2020 | share | Decrease | -5.34% | -3.1K shares | -4.18M | $436.31 | 54.93K |
| Q4 2019 | share | Decrease | -13.04% | -8.7K shares | 650K | $485.08 | 58.03K |
| Q3 2019 | share | Decrease | -1.48% | -1K shares | 734K | $412.12 | 66.73K |
| Q2 2019 | share | Decrease | -15.05% | -12K shares | -893K | $395.18 | 67.73K |
| Q1 2019 | share | Decrease | -1.85% | -1.5K shares | 4.51M | $346.91 | 79.73K |
| Q4 2018 | share | Increase | +5.59% | 4.3K shares | -1.92M | $284.97 | 81.23K |
| Q3 2018 | share | Decrease | -3.51% | -2.8K shares | 1.69M | $325.88 | 76.93K |
| Q2 2018 | share | Increase | +9.17% | 6.7K shares | 649K | $293.21 | 79.73K |
| Q1 2018 | share | Increase | +3.11% | 2.2K shares | -1.06M | $311.22 | 73.03K |
| Q4 2017 | share | Increase | +3.06% | 2.1K shares | -1.18M | $335.96 | 70.83K |
| Q3 2017 | share | Decrease | -23.57% | -21.2K shares | -5.31M | $363.42 | 68.73K |
| Q2 2017 | share | Increase | +6.83% | 5.75K shares | 2.74M | $336.85 | 89.93K |
| Q1 2017 | share | Decrease | -15.81% | -15.81K shares | -1.23M | $327.32 | 84.18K |
| Q4 2016 | share | Increase | +2.04% | 2K shares | 2.33M | $287.92 | 99.99K |
| Q3 2016 | share | Increase | +51.24% | 33.2K shares | 11.64M | $269.97 | 97.99K |
| Q2 2016 | share | Increase | 0.00% | 64.79K shares | 14.81M | $228.64 | 64.79K |