California Public Employees Retirement System’s City Holding Co CHCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,843
| Closed | -$590K | – | 1289 |
|
|
2021
Q2 | $590K | Sell |
7,843
-24,257
| -76% | -$1.92M | ﹤0.01% | 1326 |
|
|
2021
Q1 | $2.63M | Sell |
32,100
-2,839
| -8% | -$216K | ﹤0.01% | 1845 |
|
|
2020
Q4 | $2.43M | Sell |
34,939
-843
| -2% | -$54.6K | ﹤0.01% | 1876 |
|
|
2020
Q3 | $2.06M | Buy |
35,782
+900
| +3% | +$56.3K | ﹤0.01% | 1814 |
|
|
2020
Q2 | $2.27M | Sell |
34,882
-500
| -1% | -$31.7K | ﹤0.01% | 1718 |
|
|
2020
Q1 | $2.35M | Sell |
35,382
-7,200
| -17% | -$531K | ﹤0.01% | 1503 |
|
|
2019
Q4 | $3.49M | Sell |
42,582
-3,400
| -7% | -$269K | ﹤0.01% | 1687 |
|
|
2019
Q3 | $3.51M | Buy |
45,982
+6,548
| +17% | +$494K | ﹤0.01% | 1521 |
|
|
2019
Q2 | $3.01M | Sell |
39,434
-1,339
| -3% | -$103K | ﹤0.01% | 1440 |
|
|
2019
Q1 | $3.11M | Sell |
40,773
-1,753
| -4% | -$130K | ﹤0.01% | 1489 |
|
|
2018
Q4 | $2.87M | Sell |
42,526
-4,951
| -10% | -$364K | ﹤0.01% | 1473 |
|
|
2018
Q3 | $3.65M | Sell |
47,477
-4,813
| -9% | -$382K | ﹤0.01% | 1503 |
|
|
2018
Q2 | $3.93M | Sell |
52,290
-8,687
| -14% | -$643K | 0.01% | 1456 |
|
|
2018
Q1 | $4.18M | Sell |
60,977
-5,244
| -8% | -$362K | 0.01% | 1425 |
|
|
2017
Q4 | $4.47M | Buy |
66,221
+848
| +1% | +$59.2K | 0.01% | 1448 |
|
|
2017
Q3 | $4.7M | Sell |
65,373
-731
| -1% | -$47.5K | 0.01% | 1363 |
|
|
2017
Q2 | $4.35M | Sell |
66,104
-2,500
| -4% | -$165K | 0.01% | 1369 |
|
|
2017
Q1 | $4.42M | Sell |
68,604
-2,700
| -4% | -$177K | 0.01% | 1373 |
|
|
2016
Q4 | $4.82M | Sell |
71,304
-1,700
| -2% | -$98.9K | 0.01% | 1317 |
|
|
2016
Q3 | $3.67M | Sell |
73,004
-300
| -0.4% | -$14.5K | 0.01% | 1512 |
|
|
2016
Q2 | $3.33M | Sell |
73,304
-5,600
| -7% | -$268K | 0.01% | 1576 |
|
|
2016
Q1 | $3.77M | Buy |
78,904
+3,100
| +4% | +$137K | 0.01% | 1482 |
|
|
2015
Q4 | $3.46M | Sell |
75,804
-1,500
| -2% | -$72.1K | 0.01% | 1557 |
|
|
2015
Q3 | $3.81M | Sell |
77,304
-1,700
| -2% | -$82.6K | 0.01% | 1471 |
|
|
2015
Q2 | $3.89M | Sell |
79,004
-5,500
| -7% | -$259K | 0.01% | 1562 |
|
|
2015
Q1 | $3.7M | Hold |
84,504
| – | – | 0.01% | 1655 |
|
|
2014
Q4 | $3.7M | Buy |
84,504
+300
| +0.4% | +$13.3K | 0.01% | 1655 |
|
|
2014
Q3 | $3.55M | Buy |
84,204
+200
| +0.2% | +$8.57K | ﹤0.01% | 1663 |
|
|
2014
Q2 | $3.79M | Hold |
84,004
| – | – | 0.01% | 1682 |
|
|
2014
Q1 | $3.75M | Sell |
84,004
-10,500
| -11% | -$471K | 0.01% | 1641 |
|
|
2013
Q4 | $4.45M | Buy |
94,504
+400
| +0.4% | +$18.4K | 0.01% | 1498 |
|
|
2013
Q3 | $4.07M | Buy |
94,104
+6,177
| +7% | +$266K | 0.01% | 1405 |
|
|
2013
Q2 | $3.42M | Buy |
+87,927
| New | +$3.42M | 0.01% | 1371 |
|
Other funds holding CHCO
CHC
California Public Employees Retirement System's CHCO Position: Q3 2021 in Review
California Public Employees Retirement System sold out of City Holding Co (CHCO) in Q3 2021, closing a stake of 7,843 shares — an estimated $590K sold.
California Public Employees Retirement System first reported a position in CHCO in Q2 2013 and held it in 33 quarters. The position peaked at $4.82M in Q4 2016. 159 funds tracked by Wall St. Rank hold CHCO as of Q3 2021.
- California Public Employees Retirement System reported no remaining City Holding Co position as of Q3 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 7,843 City Holding Co shares in Q3 2021, an estimated $590K.
- California Public Employees Retirement System first reported a position in City Holding Co in Q2 2013 and held it in 33 quarters.
- California Public Employees Retirement System's City Holding Co position peaked at $4.82M in Q4 2016.
- 159 funds tracked by Wall St. Rank held City Holding Co as of Q3 2021.
Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.