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

CHTRCHTR
31 quarters

Position history for STATE OF MICHIGAN RETIREMENT SYSTEMSTATE OF MICHIGAN RETIREMENT SYSTEM's holdings in Charter Communications, Inc.

Yes. State of Michigan Retirement System holds 1,552,322 shares of CHTR (Charter Communications), worth $172.2M, as of its Q3 2026 13F filing. It increased the position by 481,925 shares (+45.0%) from Q2 2026. State of Michigan Retirement System has held CHTR in every 13F on record since Q1 2019, 31 quarterly filings. CHTR is 0.8% of State of Michigan Retirement System's reported 13F portfolio.

Current Value

$172.2M

Current Shares

1.6M

Total Value Change

+$154.8M

Total Shares Change

+1.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Increased
1.6M
+45.0%
$172.2M0.8%$110.90
58
2026-Q2
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
First report
50,000
-
$17.3M0.1%$346.91
0

Other major holders of CHTR: TCI Fund Management Ltd, Capital International Investors

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