NEW YORK STATE COMMON RETIREMENT FUND – Charter Communications, Inc. Transaction History
NEW YORK STATE COMMON RETIREMENT FUND portfolio value:
$56.22M
portfolio value
NEW YORK STATE COMMON RETIREMENT FUND 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 | -14.69% | -31.91K shares | -45.56M | $303.35 | 185.33K |
| Q2 2022 | share | Decrease | -6.30% | -14.61K shares | -24.70M | $468.53 | 217.25K |
| Q1 2022 | share | Decrease | -6.10% | -15.07K shares | -34.50M | $545.52 | 231.87K |
| Q4 2021 | share | Decrease | -2.79% | -7.07K shares | -23.81M | $657.23 | 246.94K |
| Q3 2021 | share | Decrease | -5.44% | -14.6K shares | -8.98M | $727.56 | 254.01K |
| Q2 2021 | share | Decrease | -4.05% | -11.32K shares | 21.06M | $721.45 | 268.61K |
| Q1 2021 | share | Decrease | -7.20% | -21.72K shares | -26.83M | $617.02 | 279.94K |
| Q4 2020 | share | Decrease | -6.25% | -20.1K shares | -1.32M | $661.55 | 301.67K |
| Q3 2020 | share | Decrease | -3.89% | -13.02K shares | 30.13M | $624.34 | 321.77K |
| Q2 2020 | share | Decrease | -4.60% | -16.14K shares | 17.63M | $510.04 | 334.79K |
| Q1 2020 | share | Decrease | -3.00% | -10.86K shares | -22.38M | $436.31 | 350.94K |
| Q4 2019 | share | Decrease | -11.23% | -45.75K shares | 7.54M | $485.08 | 361.81K |
| Q3 2019 | share | Decrease | -1.84% | -7.63K shares | 3.88M | $412.12 | 407.57K |
| Q2 2019 | share | Decrease | -3.98% | -17.2K shares | 14.07M | $395.18 | 415.20K |
| Q1 2019 | share | Decrease | -2.54% | -11.27K shares | 23.57M | $346.91 | 432.40K |
| Q4 2018 | share | Decrease | -6.29% | -29.8K shares | -27.86M | $284.97 | 443.68K |
| Q3 2018 | share | Decrease | -3.37% | -16.5K shares | 10.63M | $325.88 | 473.48K |
| Q2 2018 | share | Decrease | -3.78% | -19.26K shares | -14.82M | $293.21 | 489.98K |
| Q1 2018 | share | Decrease | -7.22% | -39.6K shares | -25.90M | $311.22 | 509.24K |
| Q4 2017 | share | Increase | +0.13% | 700 shares | -14.81M | $335.96 | 548.84K |
| Q3 2017 | share | Decrease | -4.38% | -25.1K shares | 6.10M | $363.42 | 548.14K |
| Q2 2017 | share | Increase | +2.78% | 15.49K shares | 10.53M | $336.85 | 573.24K |
| Q1 2017 | share | Decrease | -4.11% | -23.89K shares | 15.09M | $327.32 | 557.74K |
| Q4 2016 | share | Decrease | -0.92% | -5.4K shares | 8.98M | $287.92 | 581.64K |
| Q3 2016 | share | Increase | +0.58% | 3.4K shares | 25.04M | $269.97 | 587.04K |
| Q2 2016 | share | Increase | 0.00% | 583.64K shares | 133.44M | $228.64 | 583.64K |