Kentucky Retirement Systems Insurance Trust Fund

Pension

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

CIK 1584686 FRANKFORT, KY

Position in CHTR

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

Position Value

$304,756

-$196,517 QoQ

Shares Held

2,143

-7.7% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#482

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 Insurance Trust Fund holds $13,179,724 across 5 Telecom Services names. CHTR ranks #5 (2.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VZ	Verizon Communications Inc	110,648	$4,684,836
2	T	At&T Inc.	181,065	$3,748,045
3	CMCSA	Comcast Corp	94,691	$2,324,664
4	TMUS	T-Mobile US, Inc.	12,624	$2,117,423
5	CHTR	Charter Communications, Inc. /Mo/ This page	2,143	$304,756

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$304,756	2,143	-7.7%	Shares	Sole	2026-08-14
2026-03-31	$501,273	2,322	0.0%	Shares	Sole	2026-05-19
2025-12-31	$484,717	2,322	0.0%	Shares	Sole	2026-02-10
2025-09-30	$638,805	2,322	-7.6%	Shares	Sole	2025-11-13
2025-06-30	$1,027,748	2,514	-6.5%	Shares	Sole	2025-08-20
2025-03-31	$990,977	2,689	-6.4%	Shares	Sole	2025-04-22
2024-09-30	$931,405	2,874	-9.0%	Shares	Sole	2024-11-06
2024-06-30	$944,414	3,159	-3.1%	Shares	Sole	2024-08-12
2024-03-31	$947,163	3,259	-9.0%	Shares	Sole	2024-05-15
2023-12-31	$1,392,640	3,583	+4.3%	Shares	Sole	2024-02-08
2023-09-30	$1,510,341	3,434	-7.9%	Shares	Sole	2023-10-12
2023-06-30	$1,370,290	3,730	-0.5%	Shares	Sole	2023-08-07
2023-03-31	$1,340,322	3,748	-5.7%	Shares	Sole	2023-05-10
2022-12-31	$1,347,244	3,973	0.0%	Shares	Sole	2023-02-06
2022-09-30	$1,205,209	3,973	+0.4%	Shares	Sole	2022-11-16
2022-06-30	$1,853,973	3,957	+12.5%	Shares	Sole	2022-08-08
2022-03-31	$1,919,139	3,518	+7.4%	Shares	Sole	2022-05-09
2021-12-31	$2,135,853	3,276	-3.7%	Shares	Sole	2022-02-04
2021-09-30	$2,475,886	3,403	-5.1%	Shares	Sole	2021-11-17
2021-06-30	$2,586,398	3,585	-7.1%	Shares	Sole	2021-08-12
2021-03-31	$2,382,314	3,861	-6.7%	Shares	Sole	2021-05-14
2020-12-31	$2,738,155	4,139	+5.5%	Shares	Sole	2021-02-11
2020-09-30	$2,450,534	3,925	+5.9%	Shares	Sole	2020-11-12
2020-06-30	$1,890,718	3,707	-22.0%	Shares	Sole	2020-08-12
2020-03-31	$2,073,781	4,753	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.