CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM – Charter Communications, Inc. Transaction History
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$59.36M
portfolio value
CALIFORNIA 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 | -3.95% | -8.04K shares | -36.09M | $303.35 | 195.68K |
| Q2 2022 | share | Decrease | -3.64% | -7.70K shares | -19.88M | $468.53 | 203.73K |
| Q1 2022 | share | Decrease | -7.95% | -18.27K shares | -34.42M | $545.52 | 211.43K |
| Q4 2021 | share | Increase | +1.02% | 2.32K shares | -15.67M | $657.23 | 229.70K |
| Q3 2021 | share | Decrease | -3.78% | -8.93K shares | -5.05M | $727.56 | 227.38K |
| Q2 2021 | share | Decrease | -10.62% | -28.06K shares | 7.36M | $721.45 | 236.31K |
| Q1 2021 | share | Decrease | -2.20% | -5.94K shares | -15.70M | $617.02 | 264.37K |
| Q4 2020 | share | Decrease | -1.23% | -3.35K shares | 7.96M | $661.55 | 270.31K |
| Q3 2020 | share | Decrease | -2.79% | -7.85K shares | 27.27M | $624.34 | 273.67K |
| Q2 2020 | share | Increase | +3.51% | 9.55K shares | 24.92M | $510.04 | 281.52K |
| Q1 2020 | share | Decrease | -2.49% | -6.94K shares | -16.63M | $436.31 | 271.96K |
| Q4 2019 | share | Increase | +3.81% | 10.22K shares | 24.56M | $485.08 | 278.91K |
| Q3 2019 | share | Increase | +0.91% | 2.43K shares | 5.51M | $412.12 | 268.68K |
| Q2 2019 | share | Decrease | -5.06% | -14.19K shares | 7.92M | $395.18 | 266.25K |
| Q1 2019 | share | Decrease | -2.77% | -7.98K shares | 15.09M | $346.91 | 280.44K |
| Q4 2018 | share | Increase | +1.19% | 3.40K shares | -10.69M | $284.97 | 288.43K |
| Q3 2018 | share | Decrease | -2.25% | -6.56K shares | 7.38M | $325.88 | 285.03K |
| Q2 2018 | share | Increase | +0.93% | 2.68K shares | -4.41M | $293.21 | 291.59K |
| Q1 2018 | share | Decrease | -7.01% | -21.79K shares | -14.46M | $311.22 | 288.90K |
| Q4 2017 | share | Decrease | -4.80% | -15.66K shares | -14.22M | $335.96 | 310.69K |
| Q3 2017 | share | Decrease | -12.03% | -44.61K shares | -6.35M | $363.42 | 326.35K |
| Q2 2017 | share | Decrease | -7.05% | -28.13K shares | -5.67M | $336.85 | 370.97K |
| Q1 2017 | share | Decrease | -4.38% | -18.3K shares | 10.45M | $327.32 | 399.11K |
| Q4 2016 | share | Decrease | -2.59% | -11.1K shares | 4.49M | $287.92 | 417.41K |
| Q3 2016 | share | Increase | +0.85% | 3.59K shares | 18.53M | $269.97 | 428.51K |
| Q2 2016 | share | Increase | 0.00% | 424.91K shares | 97.15M | $228.64 | 424.91K |