Back to STATE OF MICHIGAN RETIREMENT SYSTEM STATE OF MICHIGAN RETIREMENT SYSTEM

CHTRCHTR
30 quarters

Position history for STATE OF MICHIGAN RETIREMENT SYSTEMSTATE OF MICHIGAN RETIREMENT SYSTEM's holdings in CHARTER COMMUNICATIONS INC - CLASS A

STATE OF MICHIGAN RETIREMENT SYSTEM holds 1.1M shares of CHTR (CHARTER COMMUNICATIONS INC - CLASS A), worth $152.2M as of 2026-Q2. The position was increased (+148.0% shares). CHTR represents 0.7% of STATE OF MICHIGAN RETIREMENT SYSTEM's portfolio.

Current Value

$152.2M

Current Shares

1.1M

Total Value Change

+$134.9M

Total Shares Change

+1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.1M
+148.0%
$152.2M0.7%$142.21
69
2026-Q1
Increased
431,582
+1547.5%
$93.2M0.5%$215.88
58
2025-Q4
Unchanged
26,197
0.0%
$5.5M0.0%$208.75
0
2025-Q3
Decreased
26,197
-3.3%
$7.2M0.0%$275.11
0
2025-Q2
Increased
27,097
+3.4%
$11.1M0.1%$408.81
29
2025-Q1
Unchanged
26,197
0.0%
$9.7M0.1%$368.53
0
2024-Q4
Decreased
26,197
-0.8%
$9M0.0%$342.77
0
2024-Q3
Decreased
26,397
-1.5%
$8.6M0.0%$324.08
0
2024-Q2
Decreased
26,797
-1.1%
$8M0.0%$298.96
0
2024-Q1
Decreased
27,097
-1.4%
$7.9M0.0%$290.63
0
2023-Q4
Decreased
27,497
-1.4%
$10.7M0.1%$388.68
0
2023-Q3
Decreased
27,897
-2.5%
$12.3M0.1%$439.82
0
2023-Q2
Decreased
28,597
-1.0%
$10.5M0.1%$367.37
0
2023-Q1
Decreased
28,897
-1.0%
$10.3M0.1%$357.61
0
2022-Q4
Decreased
29,197
-2.7%
$9.9M0.1%$339.10
0
2022-Q3
Decreased
29,997
-4.2%
$9.1M0.1%$303.35
0
2022-Q2
Increased
31,297
+4.0%
$14.7M0.1%$468.53
35
2022-Q1
Decreased
30,097
-3.3%
$16.4M0.1%$545.52
0
2021-Q4
Decreased
31,116
-2.2%
$20.3M0.1%$651.97
0
2021-Q3
Decreased
31,816
-8.1%
$23.1M0.1%$727.56
0
2021-Q2
Decreased
34,616
-2.5%
$25M0.1%$721.45
0
2021-Q1
Decreased
35,516
-3.3%
$21.9M0.1%$617.02
0
2020-Q4
Decreased
36,716
-3.9%
$24.3M0.2%$661.55
0
2020-Q3
Decreased
38,216
-0.8%
$23.9M0.2%$624.34
0
2020-Q2
Increased
38,516
+7.3%
$19.6M0.2%$510.04
36
2020-Q1
Decreased
35,900
-5.3%
$15.7M0.2%$436.31
0
2019-Q4
Decreased
37,900
-2.6%
$18.4M0.2%$485.08
0
2019-Q3
Decreased
38,900
-5.6%
$16M0.1%$412.12
0
2019-Q2
Decreased
41,200
-17.6%
$16.3M0.1%$395.18
0
2019-Q1
New
50,000
-
$17.3M0.1%$346.91
47

Other major holders of CHTR: BNP PARIBAS FINANCIAL MARKETS, TCI Fund Management Ltd, Capital International Investors

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