CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 20,259 Value ($000) $5,888 Avg Close $321.44 Range $270.41 - $393.50
Q4 2023
Shares 20,614 Value ($000) $8,012 Avg Close $407.77 Range $358.48 - $458.30
Q3 2023
Shares 20,742 Value ($000) $9,123 Avg Close $415.80 Range $362.13 - $457.66
Q2 2023
Shares 21,473 Value ($000) $7,889 Avg Close $341.23 Range $315.02 - $374.42
Q1 2023
Shares 21,800 Value ($000) $7,796 Avg Close $373.53 Range $322.88 - $415.29
Q4 2022
Shares 15,148 Value ($000) $5 Avg Close $351.41 Range $297.66 - $403.49
Q3 2022
Shares 15,591 Value ($000) $4,730 Avg Close $427.79 Range $302.94 - $496.37
Q2 2022
Shares 15,221 Value ($000) $7,131 Avg Close $487.53 Range $407.75 - $574.65
Q1 2022
Shares 15,460 Value ($000) $8,434 Avg Close $587.05 Range $544.59 - $653.09
Q4 2021
Shares 17,064 Value ($000) $11,125 Avg Close $680.89 Range $599.34 - $753.69
Q3 2021
Shares 19,596 Value ($000) $14,257 Avg Close $758.74 Range $700.62 - $825.62
Q2 2021
Shares 22,880 Value ($000) $16,507 Avg Close $673.16 Range $600.16 - $726.66
Q1 2021
Shares 23,616 Value ($000) $14,572 Avg Close $624.87 Range $585.45 - $671.00
Q4 2020
Shares 25,725 Value ($000) $17,018 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 28,115 Value ($000) $17,553 Avg Close $590.04 Range $505.45 - $635.86
Q2 2020
Shares 26,558 Value ($000) $13,546 Avg Close $507.25 Range $413.39 - $549.00
Q1 2020
Shares 28,456 Value ($000) $12,416 Avg Close $489.07 Range $345.67 - $546.54
Q4 2019
Shares 27,743 Value ($000) $13,458 Avg Close $460.22 Range $405.02 - $487.52
Q3 2019
Shares 30,116 Value ($000) $12,411 Avg Close $403.56 Range $370.78 - $431.43
Q2 2019
Shares 33,175 Value ($000) $13,110 Avg Close $374.74 Range $343.15 - $401.38
Q1 2019
Shares 33,758 Value ($000) $11,711 Avg Close $329.38 Range $279.11 - $368.02
Q4 2018
Shares 35,454 Value ($000) $10,103 Avg Close $313.65 Range $272.91 - $334.76
Q3 2018
Shares 40,079 Value ($000) $13,061 Avg Close $305.24 Range $271.56 - $334.98
Q2 2018
Shares 45,199 Value ($000) $13,253 Avg Close $287.35 Range $250.10 - $322.89
Q1 2018
Shares 48,067 Value ($000) $14,959 Avg Close $351.59 Range $303.78 - $396.64
Q4 2017
Shares 52,938 Value ($000) $17,785 Avg Close $339.74 Range $308.30 - $374.99
Q3 2017
Shares 55,745 Value ($000) $20,259 Avg Close $372.21 Range $328.65 - $408.83
Q2 2017
Shares 60,601 Value ($000) $20,413 Avg Close $333.61 Range $312.49 - $355.00
Q1 2017
Shares 62,855 Value ($000) $20,574 Avg Close $318.52 Range $282.54 - $341.50
Q4 2016
Shares 64,865 Value ($000) $18,676 Avg Close $269.28 Range $241.50 - $294.87
Q3 2016
Shares 66,749 Value ($000) $18,020 Avg Close $252.61 Range $226.81 - $279.95