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Arizona State Retirement System

SEC CIK
0001558481
Latest filing
Aug 7, 2026

CHTR holding history

Charter Communications, Inc. in every 13F filed by Arizona State Retirement System, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CHTR overviewAll 13F holders of CHTRFull Q2 2026 holdings

Shares (Q2 2026)
23,420
Value
$3.33M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CHTR by Arizona State Retirement System, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202623,420$3.33M<0.1%+563+2.5%AddedHolders
Q1 202622,857$4.93M<0.1%−1,501−6.2%ReducedHolders
Q4 202524,358$5.08M<0.1%−1,578−6.1%ReducedHolders
Q3 202525,936$7.14M<0.1%−1,038−3.8%ReducedHolders
Q2 202526,974$11.0M0.1%−127−0.5%ReducedHolders
Q1 202527,101$9.99M0.1%+747+2.8%AddedHolders
Q4 202426,354$9.03M0.1%−478−1.8%ReducedHolders
Q3 202426,832$8.70M0.1%−376−1.4%ReducedHolders
Q2 202427,208$8.13M0.1%−384−1.4%ReducedHolders
Q1 202427,592$8.02M0.1%+221+0.8%AddedHolders
Q4 202327,371$10.6M0.1%−332−1.2%ReducedHolders
Q3 202327,703$12.2M0.1%−380−1.4%ReducedHolders
Q2 202328,083$10.3M0.1%−1,671−5.6%ReducedHolders
Q1 202329,754$10.6M0.1%−888−2.9%ReducedHolders
Q4 202230,642$10.4M0.1%−1,298−4.1%ReducedHolders
Q3 202231,940$9.69M0.1%−1,234−3.7%ReducedHolders
Q2 202233,174$15.5M0.2%−1,264−3.7%ReducedHolders
Q1 202234,438$18.8M0.2%−804−2.3%ReducedHolders
Q4 202135,242$23.0M0.2%−1,586−4.3%ReducedHolders
Q3 202136,828$26.8M0.2%−1,167−3.1%ReducedHolders
Q2 202137,995$27.4M0.2%−1,433−3.6%ReducedHolders
Q1 202139,428$24.3M0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.