State of Tennessee, Department of Treasury
Position in CHTR — Charter Communications, Inc. /Mo/
CIK 1587973
NASHVILLE, TN
Position in CHTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,691,608
-$1,423,712 QoQ
Shares Held
18,927
-0.7% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#209
of 777 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CHTR Over Time
Shares Held
Position Value (USD)
Position in Telecom Services
Communication Services · as of Jun 30, 2026State of Tennessee, Department of Treasury holds $218,879,084 across 19 Telecom Services names. CHTR ranks #11 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VZ |
Verizon Communications Inc
|
1,467,517 | $62,134,669 | |
| 2 | T |
At&T Inc.
|
2,458,847 | $50,898,132 | |
| 3 | CMCSA |
Comcast Corp
|
1,250,513 | $30,700,094 | |
| 4 | TMUS |
T-Mobile US, Inc.
|
163,063 | $27,350,556 | |
| 5 | BCE |
Bce Inc
|
501,246 | $10,781,801 | |
| 6 | TU |
Telus Corp
|
817,594 | $8,641,968 | |
| 7 | RCI |
Rogers Communications Inc
|
220,321 | $7,160,432 | |
| 8 | TIGO |
Millicom International Cellular SA
|
73,235 | $6,646,808 |
All Filings in CHTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,691,608 | 18,927 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,115,320 | 19,063 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,979,401 | 19,063 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $6,150,084 | 22,355 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,820,639 | 33,807 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $11,207,734 | 30,412 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $10,659,118 | 31,097 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,960,701 | 24,564 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,688,034 | 22,371 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,262,262 | 24,988 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $11,567,116 | 29,760 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $14,847,003 | 33,757 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,068,217 | 16,518 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $6,209,182 | 17,363 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $10,905,116 | 32,159 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $10,961,551 | 36,135 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $17,820,537 | 38,035 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $15,975,553 | 29,285 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $26,777,058 | 41,071 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $47,668,275 | 65,518 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $32,515,029 | 45,069 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $35,710,647 | 57,876 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $58,152,890 | 87,904 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $70,863,213 | 113,501 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $55,346,990 | 108,515 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $57,511,329 | 131,813 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||