TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in CHTR — Charter Communications, Inc. /Mo/
CIK 714142
FRANKFORT, KY
Position in CHTR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,076,955
-$557,903 QoQ
Shares Held
7,573
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#318
of 776 holders
Holding Since
Mar 2020
25 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, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $97,984,382 across 15 Telecom Services names. CHTR ranks #10 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VZ |
Verizon Communications Inc
|
1,002,576 | $42,449,066 | |
| 2 | TMUS |
T-Mobile US, Inc.
|
90,870 | $15,241,624 | |
| 3 | T |
At&T Inc.
|
562,860 | $11,651,201 | |
| 4 | ECHO |
EchoStar CORP
|
74,102 | $7,521,353 | |
| 5 | CMCSA |
Comcast Corp
|
286,955 | $7,044,744 | |
| 6 | VOD |
Vodafone Group Public Ltd Co
|
342,600 | $4,532,598 | |
| 7 | KT |
Kt Corp
|
233,440 | $4,033,843 | |
| 8 | LUMN |
Lumen Technologies, Inc.
|
234,403 | $1,800,215 |
All Filings in CHTR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,076,955 | 7,573 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,634,858 | 7,573 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $5,123,350 | 24,543 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,083,407 | 7,573 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,095,917 | 7,573 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,717,171 | 7,373 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,471,714 | 7,211 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,474,350 | 7,635 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $2,441,007 | 8,165 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $2,440,710 | 8,398 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $31,191,569 | 80,250 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $42,211,283 | 95,974 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $37,557,703 | 102,234 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $32,501,383 | 90,885 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $11,795,593 | 34,785 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $10,552,028 | 34,785 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $39,120,875 | 71,713 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $44,067,955 | 67,592 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $44,364,426 | 60,977 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $23,791,256 | 32,977 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $21,272,998 | 34,477 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $25,900,343 | 39,151 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $28,938,782 | 46,351 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $24,597,189 | 48,226 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $23,969,561 | 54,937 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||