CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 284,056 Value ($000) $59,297 Avg Close $224.96 Range $193.00 - $284.60
Q3 2025
Shares 288,090 Value ($000) $79,255 Avg Close $302.19 Range $251.80 - $422.29
Q2 2025
Shares 153,698 Value ($000) $62,833 Avg Close $382.78 Range $312.39 - $437.06
Q1 2025
Shares 149,087 Value ($000) $54,943 Avg Close $357.69 Range $326.79 - $391.61
Q4 2024
Shares 155,683 Value ($000) $53,363 Avg Close $361.54 Range $315.00 - $415.27
Q3 2024
Shares 171,202 Value ($000) $55,483 Avg Close $336.34 Range $286.66 - $386.28
Q2 2024
Shares 181,725 Value ($000) $54,329 Avg Close $272.92 Range $236.08 - $306.46
Q1 2024
Shares 186,386 Value ($000) $54,169 Avg Close $321.44 Range $270.41 - $393.50
Q4 2023
Shares 195,003 Value ($000) $75,794 Avg Close $407.77 Range $358.48 - $458.30
Q3 2023
Shares 201,953 Value ($000) $88,823 Avg Close $415.80 Range $362.13 - $457.66
Q2 2023
Shares 199,421 Value ($000) $73,261 Avg Close $341.23 Range $315.02 - $374.42
Q1 2023
Shares 630,992 Value ($000) $225,649 Avg Close $373.53 Range $322.88 - $415.29
Q4 2022
Shares 677,962 Value ($000) $229,897 Avg Close $351.41 Range $297.66 - $403.49
Q3 2022
Shares 756,414 Value ($000) $229,458 Avg Close $427.79 Range $302.94 - $496.37
Q2 2022
Shares 800,656 Value ($000) $375,131 Avg Close $487.53 Range $407.75 - $574.65
Q1 2022
Shares 832,166 Value ($000) $453,963 Avg Close $587.05 Range $544.59 - $653.09
Q4 2021
Shares 850,220 Value ($000) $554,318 Avg Close $680.89 Range $599.34 - $753.69
Q3 2021
Shares 794,529 Value ($000) $578,068 Avg Close $758.74 Range $700.62 - $825.62
Q2 2021
Shares 299,716 Value ($000) $216,230 Avg Close $673.16 Range $600.16 - $726.66
Q1 2021
Shares 325,040 Value ($000) $200,556 Avg Close $624.87 Range $585.45 - $671.00
Q4 2020
Shares 346,632 Value ($000) $229,314 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 344,536 Value ($000) $215,108 Avg Close $590.04 Range $505.45 - $635.86
Q2 2020
Shares 336,684 Value ($000) $171,722 Avg Close $507.25 Range $413.39 - $549.00
Q1 2020
Shares 340,330 Value ($000) $148,489 Avg Close $489.07 Range $345.67 - $546.54
Q4 2019
Shares 376,676 Value ($000) $182,718 Avg Close $460.22 Range $405.02 - $487.52
Q3 2019
Shares 372,377 Value ($000) $153,464 Avg Close $403.56 Range $370.78 - $431.43
Q2 2019
Shares 290,780 Value ($000) $114,910 Avg Close $374.74 Range $343.15 - $401.38
Q1 2019
Shares 348,750 Value ($000) $120,985 Avg Close $329.38 Range $279.11 - $368.02
Q4 2018
Shares 319,051 Value ($000) $90,920 Avg Close $313.65 Range $272.91 - $334.76
Q3 2018
Shares 326,328 Value ($000) $106,344 Avg Close $305.24 Range $271.56 - $334.98
Q2 2018
Shares 377,222 Value ($000) $110,605 Avg Close $287.35 Range $250.10 - $322.89
Q1 2018
Shares 498,120 Value ($000) $155,025 Avg Close $351.59 Range $303.78 - $396.64
Q4 2017
Shares 619,620 Value ($000) $208,168 Avg Close $339.74 Range $308.30 - $374.99
Q3 2017
Shares 463,451 Value ($000) $168,427 Avg Close $372.21 Range $328.65 - $408.83
Q2 2017
Shares 439,462 Value ($000) $148,033 Avg Close $333.61 Range $312.49 - $355.00
Q1 2017
Shares 432,262 Value ($000) $141,488 Avg Close $318.52 Range $282.54 - $341.50
Q4 2016
Shares 451,095 Value ($000) $129,879 Avg Close $269.28 Range $241.50 - $294.87
Q3 2016
Shares 491,694 Value ($000) $132,743 Avg Close $252.61 Range $226.81 - $279.95
Q2 2016
Shares 522,494 Value ($000) $119,463 Avg Close $214.89 Range $193.77 - $233.70