California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,843
| Closed | -$590K | – | 1289 |
|
|
2021
Q2 | $590K | Sell |
7,843
-24,257
| -76% | -$1.82M | ﹤0.01% | 1325 |
|
|
2021
Q1 | $2.63M | Sell |
32,100
-2,839
| -8% | -$232K | ﹤0.01% | 1844 |
|
|
2020
Q4 | $2.43M | Sell |
34,939
-843
| -2% | -$58.6K | ﹤0.01% | 1875 |
|
|
2020
Q3 | $2.06M | Buy |
35,782
+900
| +3% | +$51.8K | ﹤0.01% | 1813 |
|
|
2020
Q2 | $2.27M | Sell |
34,882
-500
| -1% | -$32.6K | ﹤0.01% | 1717 |
|
|
2020
Q1 | $2.35M | Sell |
35,382
-7,200
| -17% | -$479K | ﹤0.01% | 1502 |
|
|
2019
Q4 | $3.49M | Sell |
42,582
-3,400
| -7% | -$279K | ﹤0.01% | 1686 |
|
|
2019
Q3 | $3.51M | Buy |
45,982
+6,548
| +17% | +$499K | ﹤0.01% | 1520 |
|
|
2019
Q2 | $3.01M | Sell |
39,434
-1,339
| -3% | -$102K | ﹤0.01% | 1439 |
|
|
2019
Q1 | $3.11M | Sell |
40,773
-1,753
| -4% | -$134K | ﹤0.01% | 1488 |
|
|
2018
Q4 | $2.87M | Sell |
42,526
-4,951
| -10% | -$335K | ﹤0.01% | 1472 |
|
|
2018
Q3 | $3.65M | Sell |
47,477
-4,813
| -9% | -$370K | ﹤0.01% | 1502 |
|
|
2018
Q2 | $3.93M | Sell |
52,290
-8,687
| -14% | -$654K | 0.01% | 1455 |
|
|
2018
Q1 | $4.18M | Sell |
60,977
-5,244
| -8% | -$360K | 0.01% | 1424 |
|
|
2017
Q4 | $4.47M | Buy |
66,221
+848
| +1% | +$57.2K | 0.01% | 1447 |
|
|
2017
Q3 | $4.7M | Sell |
65,373
-731
| -1% | -$52.6K | 0.01% | 1362 |
|
|
2017
Q2 | $4.35M | Sell |
66,104
-2,500
| -4% | -$165K | 0.01% | 1368 |
|
|
2017
Q1 | $4.42M | Sell |
68,604
-2,700
| -4% | -$174K | 0.01% | 1372 |
|
|
2016
Q4 | $4.82M | Sell |
71,304
-1,700
| -2% | -$115K | 0.01% | 1316 |
|
|
2016
Q3 | $3.67M | Sell |
73,004
-300
| -0.4% | -$15.1K | 0.01% | 1511 |
|
|
2016
Q2 | $3.33M | Sell |
73,304
-5,600
| -7% | -$255K | 0.01% | 1575 |
|
|
2016
Q1 | $3.77M | Buy |
78,904
+3,100
| +4% | +$148K | 0.01% | 1481 |
|
|
2015
Q4 | $3.46M | Sell |
75,804
-1,500
| -2% | -$68.5K | 0.01% | 1556 |
|
|
2015
Q3 | $3.81M | Sell |
77,304
-1,700
| -2% | -$83.8K | 0.01% | 1470 |
|
|
2015
Q2 | $3.89M | Sell |
79,004
-5,500
| -7% | -$271K | 0.01% | 1561 |
|
|
2015
Q1 | $3.7M | Hold |
84,504
| – | – | 0.01% | 1654 |
|
|
2014
Q4 | $3.7M | Buy |
84,504
+300
| +0.4% | +$13.1K | 0.01% | 1654 |
|
|
2014
Q3 | $3.55M | Buy |
84,204
+200
| +0.2% | +$8.43K | ﹤0.01% | 1662 |
|
|
2014
Q2 | $3.79M | Hold |
84,004
| – | – | 0.01% | 1681 |
|
|
2014
Q1 | $3.75M | Sell |
84,004
-10,500
| -11% | -$469K | 0.01% | 1640 |
|
|
2013
Q4 | $4.45M | Buy |
94,504
+400
| +0.4% | +$18.8K | 0.01% | 1497 |
|
|
2013
Q3 | $4.07M | Buy |
94,104
+6,177
| +7% | +$267K | 0.01% | 1405 |
|
|
2013
Q2 | $3.43M | Buy |
+87,927
| New | +$3.43M | 0.01% | 1371 |
|