Treasurer of the State of North Carolina
Position in CHTR — Charter Communications, Inc. /Mo/
CIK 1761054
RALEIGH, NC
Position in CHTR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$12,965,105
+$934,217 QoQ
Shares Held
60,057
+4.2% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CHTR Over Time
Shares Held
Position Value (USD)
Position in Telecom Services
Communication Services · as of Mar 31, 2026Treasurer of the State of North Carolina holds $305,095,884 across 9 Telecom Services names. CHTR ranks #6 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VZ |
Verizon Communications Inc
|
1,808,196 | $90,771,439 | |
| 2 | T |
At&T Inc.
|
2,958,929 | $85,779,351 | |
| 3 | CMCSA |
Comcast Corp
|
1,755,658 | $50,404,941 | |
| 4 | TMUS |
T-Mobile US, Inc.
|
206,302 | $43,329,609 | |
| 5 | TIGO |
Millicom International Cellular SA
|
247,457 | $18,544,427 | |
| 6 | CHTR |
Charter Communications, Inc. /Mo/
This page
|
60,057 | $12,965,105 | |
| 7 | LBTYA |
Liberty Global Ltd.
|
111,079 | $1,342,945 | |
| 8 | IRDM |
Iridium Communications Inc.
|
39,332 | $1,091,069 |
All Filings in CHTR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,965,105 | 60,057 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $12,030,888 | 57,633 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $17,143,479 | 62,315 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $32,515,112 | 79,536 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $19,134,077 | 51,920 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $17,791,134 | 51,904 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $16,271,408 | 50,208 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,950,690 | 50,009 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $14,964,829 | 51,491 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $19,519,898 | 50,221 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $20,997,006 | 47,740 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $17,476,158 | 47,571 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $16,929,972 | 47,342 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $16,274,087 | 47,992 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $14,819,254 | 48,852 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $23,642,960 | 50,462 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $28,227,932 | 51,745 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $35,680,362 | 54,727 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $40,634,226 | 55,850 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $41,246,017 | 57,171 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $37,844,304 | 61,334 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $41,782,836 | 63,159 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $40,553,380 | 64,954 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $33,021,519 | 64,743 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $32,553,525 | 74,611 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||