Charter Communications Inc New Cl A cl a shares owned by Kentucky Retirement Systems
Quarter-by-quarter ownership of Charter Communications Inc New Cl A cl a (CHTR) shares owned by Kentucky Retirement Systems
from 13F filings
Historical chart of Kentucky Retirement Systems investment in Charter Communications Inc New Cl A cl a
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Quarterly reported holdings in Charter Communications Inc New Cl A cl a by Kentucky Retirement Systems
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.1M | 8.0k | 388.68 |
| 2023-09-30 | $3.4M | 7.7k | 439.82 |
| 2023-06-30 | $3.1M | 8.4k | 367.37 |
| 2023-03-31 | $3.0M | 8.3k | 357.59 |
| 2022-12-31 | $3.0M | 8.7k | 339.07 |
| 2022-09-30 | $2.6M | 8.7k | 303.33 |
| 2022-06-30 | $4.0M | 8.6k | 468.47 |
| 2022-03-31 | $4.1M | 7.6k | 545.48 |
| 2021-12-31 | $4.9M | 7.5k | 651.92 |
| 2021-09-30 | $5.5M | 7.6k | 727.57 |
| 2021-06-30 | $5.8M | 8.0k | 721.45 |
| 2021-03-31 | $5.2M | 8.4k | 617.00 |
| 2020-12-31 | $6.0M | 9.1k | 661.56 |
| 2020-09-30 | $5.5M | 8.7k | 624.34 |
| 2020-06-30 | $4.3M | 8.4k | 510.01 |
| 2020-03-31 | $4.7M | 11k | 436.31 |
| 2019-12-31 | $3.9M | 8.1k | 485.12 |
| 2019-09-30 | $3.4M | 8.3k | 412.07 |
| 2019-06-30 | $3.2M | 8.0k | 395.21 |
| 2019-03-31 | $2.6M | 7.6k | 346.91 |
| 2018-12-31 | $2.2M | 7.7k | 284.99 |
| 2018-09-30 | $2.5M | 7.6k | 325.92 |
| 2018-06-30 | $2.3M | 7.9k | 293.23 |
| 2018-03-31 | $3.0M | 9.7k | 311.26 |
| 2017-12-31 | $4.0M | 12k | 335.93 |
| 2017-09-30 | $4.8M | 13k | 363.44 |
| 2017-06-30 | $4.7M | 14k | 336.83 |
| 2017-03-31 | $4.5M | 14k | 327.29 |
| 2016-12-31 | $4.5M | 16k | 287.93 |
| 2016-09-30 | $5.6M | 21k | 269.96 |
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