Arizona State Retirement System’s City Holding Co CHCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $522K | Buy |
4,262
+43
| +1% | +$5.26K | ﹤0.01% | 1430 |
|
|
2025
Q1 | $496K | Sell |
4,219
-39
| -0.9% | -$4.58K | ﹤0.01% | 1429 |
|
|
2024
Q4 | $504K | Buy |
4,258
+7
| +0.2% | +$829 | ﹤0.01% | 1472 |
|
|
2024
Q3 | $499K | Buy |
4,251
+103
| +2% | +$12.1K | ﹤0.01% | 1488 |
|
|
2024
Q2 | $441K | Buy |
4,148
+72
| +2% | +$7.65K | ﹤0.01% | 1502 |
|
|
2024
Q1 | $425K | Sell |
4,076
-119
| -3% | -$12.4K | ﹤0.01% | 1534 |
|
|
2023
Q4 | $463K | Sell |
4,195
-96
| -2% | -$10.6K | ﹤0.01% | 1494 |
|
|
2023
Q3 | $388K | Sell |
4,291
-43
| -1% | -$3.89K | ﹤0.01% | 1522 |
|
|
2023
Q2 | $390K | Buy |
4,334
+30
| +0.7% | +$2.7K | ﹤0.01% | 1554 |
|
|
2023
Q1 | $391K | Buy |
4,304
+113
| +3% | +$10.3K | ﹤0.01% | 1548 |
|
|
2022
Q4 | $390K | Buy |
4,191
+124
| +3% | +$11.5K | ﹤0.01% | 1515 |
|
|
2022
Q3 | $361K | Sell |
4,067
-30
| -0.7% | -$2.66K | ﹤0.01% | 1518 |
|
|
2022
Q2 | $327K | Buy |
4,097
+10
| +0.2% | +$798 | ﹤0.01% | 1619 |
|
|
2022
Q1 | $322K | Sell |
4,087
-53
| -1% | -$4.18K | ﹤0.01% | 1753 |
|
|
2021
Q4 | $339K | Sell |
4,140
-132
| -3% | -$10.8K | ﹤0.01% | 1763 |
|
|
2021
Q3 | $333K | Sell |
4,272
-5
| -0.1% | -$390 | ﹤0.01% | 1772 |
|
|
2021
Q2 | $322K | Sell |
4,277
-319
| -7% | -$24K | ﹤0.01% | 1833 |
|
|
2021
Q1 | $376K | Sell |
4,596
-52
| -1% | -$4.25K | ﹤0.01% | 1691 |
|
|
2020
Q4 | $323K | Sell |
4,648
-225
| -5% | -$15.6K | ﹤0.01% | 1695 |
|
|
2020
Q3 | $281K | Buy |
4,873
+1,193
| +32% | +$68.8K | ﹤0.01% | 1616 |
|
|
2020
Q2 | $240K | Sell |
3,680
-147
| -4% | -$9.59K | ﹤0.01% | 1558 |
|
|
2020
Q1 | $255K | Sell |
3,827
-7,044
| -65% | -$469K | ﹤0.01% | 1385 |
|
|
2019
Q4 | $891K | Sell |
10,871
-8,387
| -44% | -$687K | 0.01% | 1140 |
|
|
2019
Q3 | $1.47M | Sell |
19,258
-6,308
| -25% | -$481K | 0.02% | 1036 |
|
|
2019
Q2 | $1.95M | Sell |
25,566
-54
| -0.2% | -$4.12K | 0.02% | 1011 |
|
|
2019
Q1 | $1.95M | Buy |
25,620
+1
| +0% | +$76 | 0.02% | 1005 |
|
|
2018
Q4 | $1.73M | Buy |
25,619
+3,198
| +14% | +$216K | 0.02% | 1015 |
|
|
2018
Q3 | $1.72M | Sell |
22,421
-19
| -0.1% | -$1.46K | 0.02% | 1146 |
|
|
2018
Q2 | $1.69M | Sell |
22,440
-2,009
| -8% | -$151K | 0.02% | 1145 |
|
|
2018
Q1 | $1.68M | Sell |
24,449
-1,800
| -7% | -$123K | 0.02% | 1128 |
|
|
2017
Q4 | $1.77M | Buy |
26,249
+18,179
| +225% | +$1.23M | 0.02% | 1145 |
|
|
2017
Q3 | $580K | Sell |
8,070
-100
| -1% | -$7.19K | 0.01% | 1230 |
|
|
2017
Q2 | $538K | Buy |
8,170
+100
| +1% | +$6.59K | 0.01% | 1219 |
|
|
2017
Q1 | $520K | Buy |
8,070
+300
| +4% | +$19.3K | 0.01% | 1210 |
|
|
2016
Q4 | $525K | Hold |
7,770
| – | – | 0.01% | 1217 |
|
|
2016
Q3 | $391K | Hold |
7,770
| – | – | 0.01% | 1282 |
|
|
2016
Q2 | $353K | Buy |
7,770
+100
| +1% | +$4.54K | 0.01% | 1303 |
|
|
2016
Q1 | $366K | Buy |
7,670
+100
| +1% | +$4.77K | ﹤0.01% | 1279 |
|
|
2015
Q4 | $345K | Buy |
7,570
+300
| +4% | +$13.7K | ﹤0.01% | 1293 |
|
|
2015
Q3 | $358K | Buy |
+7,270
| New | +$358K | 0.01% | 1262 |
|
|
2014
Q4 | $493K | Sell |
10,600
-200
| -2% | -$9.3K | 0.01% | 1309 |
|
|
2014
Q3 | $455K | Sell |
10,800
-400
| -4% | -$16.9K | 0.01% | 1307 |
|
|
2014
Q2 | $505K | Buy |
11,200
+200
| +2% | +$9.02K | 0.01% | 1305 |
|
|
2014
Q1 | $493K | Sell |
11,000
-1,500
| -12% | -$67.2K | 0.01% | 1315 |
|
|
2013
Q4 | $579K | Sell |
12,500
-1,600
| -11% | -$74.1K | 0.01% | 1301 |
|
|
2013
Q3 | $609K | Buy |
14,100
+100
| +0.7% | +$4.32K | 0.01% | 1291 |
|
|
2013
Q2 | $545K | Buy |
+14,000
| New | +$545K | 0.01% | 1294 |
|