Charter Communications Inc New Cl A cl a shares owned by Kentucky Retirement Systems Insurance Trust Fund
Quarter-by-quarter ownership of Charter Communications Inc New Cl A cl a (CHTR) shares owned by Kentucky Retirement Systems Insurance Trust Fund
from 13F filings
Historical chart of Kentucky Retirement Systems Insurance Trust Fund 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 Insurance Trust Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $947k | 3.3k | 290.63 |
| 2023-12-31 | $1.4M | 3.6k | 388.68 |
| 2023-09-30 | $1.5M | 3.4k | 439.82 |
| 2023-06-30 | $1.4M | 3.7k | 367.29 |
| 2023-03-31 | $1.3M | 3.7k | 357.52 |
| 2022-12-31 | $1.3M | 4.0k | 339.04 |
| 2022-09-30 | $1.2M | 4.0k | 303.30 |
| 2022-06-30 | $1.9M | 4.0k | 468.54 |
| 2022-03-31 | $1.9M | 3.5k | 545.48 |
| 2021-12-31 | $2.1M | 3.3k | 652.01 |
| 2021-09-30 | $2.5M | 3.4k | 727.59 |
| 2021-06-30 | $2.6M | 3.6k | 721.34 |
| 2021-03-31 | $2.4M | 3.9k | 616.94 |
| 2020-12-31 | $2.7M | 4.1k | 661.51 |
| 2020-09-30 | $2.5M | 3.9k | 624.46 |
| 2020-06-30 | $1.9M | 3.7k | 510.12 |
| 2020-03-31 | $2.1M | 4.8k | 436.36 |
| 2019-12-31 | $1.8M | 3.7k | 485.19 |
| 2019-09-30 | $1.6M | 3.8k | 412.17 |
| 2019-06-30 | $1.4M | 3.6k | 395.32 |
| 2019-03-31 | $1.2M | 3.5k | 346.96 |
| 2018-12-31 | $994k | 3.5k | 285.06 |
| 2018-09-30 | $1.1M | 3.4k | 325.92 |
| 2018-06-30 | $1.0M | 3.5k | 293.29 |
| 2018-03-31 | $1.3M | 4.3k | 311.11 |
| 2017-12-31 | $1.7M | 5.2k | 335.92 |
| 2017-09-30 | $2.1M | 5.7k | 363.49 |
| 2017-06-30 | $2.0M | 5.9k | 336.89 |
| 2017-03-31 | $1.9M | 5.8k | 327.32 |
| 2016-12-31 | $2.0M | 7.0k | 287.87 |
| 2016-09-30 | $2.4M | 8.8k | 269.96 |
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