Kentucky Retirement Systems

Pension

Position in CHTR — Charter Communications, Inc. /Mo/

CIK 1537783 FRANKFORT, KY

Position in CHTR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$734,514

-$421,961 QoQ

Shares Held

5,165

-6.8% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#369

of 777 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

Kentucky Retirement Systems holds $31,759,824 across 5 Telecom Services names. CHTR ranks #5 (2.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VZ	Verizon Communications Inc	266,633	$11,289,241
2	T	At&T Inc.	436,317	$9,031,761
3	CMCSA	Comcast Corp	228,179	$5,601,794
4	TMUS	T-Mobile US, Inc.	30,421	$5,102,514
5	CHTR	Charter Communications, Inc. /Mo/ This page	5,165	$734,514

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$734,514	5,165	-6.8%	Shares	Sole	2026-08-14
2025-12-31	$1,156,475	5,540	0.0%	Shares	Sole	2026-02-10
2025-09-30	$1,524,109	5,540	-6.5%	Shares	Sole	2025-11-13
2025-06-30	$2,422,608	5,926	-6.1%	Shares	Sole	2025-08-20
2025-03-31	$2,326,529	6,313	-5.4%	Shares	Sole	2025-04-22
2024-12-31	$2,286,275	6,670	-1.4%	Shares	Sole	2025-02-03
2024-09-30	$2,191,428	6,762	-8.4%	Shares	Sole	2024-11-06
2024-06-30	$2,206,324	7,380	-1.6%	Shares	Sole	2024-08-12
2024-03-31	$2,179,725	7,500	-6.8%	Shares	Sole	2024-05-15
2023-12-31	$3,128,096	8,048	+4.6%	Shares	Sole	2024-02-08
2023-09-30	$3,382,655	7,691	-7.9%	Shares	Sole	2023-10-12
2023-06-30	$3,069,008	8,354	+0.3%	Shares	Sole	2023-08-07
2023-03-31	$2,978,176	8,328	-4.4%	Shares	Sole	2023-05-10
2022-12-31	$2,955,256	8,715	+0.4%	Shares	Sole	2023-02-06
2022-09-30	$2,632,167	8,677	+0.9%	Shares	Sole	2022-11-16
2022-06-30	$4,027,483	8,596	+13.1%	Shares	Sole	2022-08-08
2022-03-31	$4,144,315	7,597	+1.6%	Shares	Sole	2022-05-09
2021-12-31	$4,877,387	7,481	-1.7%	Shares	Sole	2022-02-04
2021-09-30	$5,538,914	7,613	-5.1%	Shares	Sole	2021-11-17
2021-06-30	$5,786,029	8,020	-4.9%	Shares	Sole	2021-08-12
2021-03-31	$5,205,180	8,436	-6.9%	Shares	Sole	2021-05-14
2020-12-31	$5,996,950	9,065	+3.8%	Shares	Sole	2021-02-11
2020-09-30	$5,452,985	8,734	+4.1%	Shares	Sole	2020-11-12
2020-06-30	$4,279,235	8,390	-21.6%	Shares	Sole	2020-08-12
2020-03-31	$4,672,007	10,708	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.