CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM – Charter Communications, Inc. Transaction History
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM portfolio value:
$229.45M
portfolio value
CALIFORNIA PUBLIC EMPLOYEES 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 | -5.53% | -44.24K shares | -145.67M | $303.35 | 756.41K |
| Q2 2022 | share | Decrease | -3.79% | -31.51K shares | -78.83M | $468.53 | 800.65K |
| Q1 2022 | share | Decrease | -2.12% | -18.05K shares | -100.35M | $545.52 | 832.16K |
| Q4 2021 | share | Increase | +7.01% | 55.69K shares | -23.75M | $657.23 | 850.22K |
| Q3 2021 | share | Increase | +165.09% | 494.81K shares | 361.83M | $727.56 | 794.52K |
| Q2 2021 | share | Decrease | -7.79% | -25.32K shares | 15.67M | $721.45 | 299.71K |
| Q1 2021 | share | Decrease | -6.23% | -21.59K shares | -28.75M | $617.02 | 325.04K |
| Q4 2020 | share | Increase | +0.61% | 2.09K shares | 14.20M | $661.55 | 346.63K |
| Q3 2020 | share | Increase | +2.33% | 7.85K shares | 43.38M | $624.34 | 344.53K |
| Q2 2020 | share | Decrease | -1.07% | -3.64K shares | 23.23M | $510.04 | 336.68K |
| Q1 2020 | share | Decrease | -9.65% | -36.34K shares | -34.22M | $436.31 | 340.33K |
| Q4 2019 | share | Increase | +1.15% | 4.29K shares | 29.25M | $485.08 | 376.67K |
| Q3 2019 | share | Increase | +28.06% | 81.59K shares | 38.55M | $412.12 | 372.37K |
| Q2 2019 | share | Decrease | -16.62% | -57.97K shares | -6.07M | $395.18 | 290.78K |
| Q1 2019 | share | Increase | +9.31% | 29.69K shares | 30.06M | $346.91 | 348.75K |
| Q4 2018 | share | Decrease | -2.23% | -7.27K shares | -15.42M | $284.97 | 319.05K |
| Q3 2018 | share | Decrease | -13.49% | -50.89K shares | -4.26M | $325.88 | 326.32K |
| Q2 2018 | share | Decrease | -24.27% | -120.89K shares | -44.42M | $293.21 | 377.22K |
| Q1 2018 | share | Decrease | -19.61% | -121.5K shares | -53.14M | $311.22 | 498.12K |
| Q4 2017 | share | Increase | +33.70% | 156.16K shares | 39.74M | $335.96 | 619.62K |
| Q3 2017 | share | Increase | +5.46% | 23.98K shares | 20.39M | $363.42 | 463.45K |
| Q2 2017 | share | Increase | +1.67% | 7.2K shares | 6.54M | $336.85 | 439.46K |
| Q1 2017 | share | Decrease | -4.17% | -18.83K shares | 11.60M | $327.32 | 432.26K |
| Q4 2016 | share | Decrease | -8.26% | -40.59K shares | -2.86M | $287.92 | 451.09K |
| Q3 2016 | share | Decrease | -5.89% | -30.8K shares | 13.28M | $269.97 | 491.69K |
| Q2 2016 | share | Increase | 0.00% | 522.49K shares | 119.46M | $228.64 | 522.49K |