California State Teachers Retirement System (CalSTRS)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.6M | Sell |
13,422
-104
| -0.8% | -$12.7K | ﹤0.01% | 1644 |
|
|
2025
Q4 | $1.61M | Sell |
13,526
-27
| -0.2% | -$3.28K | ﹤0.01% | 1538 |
|
|
2025
Q3 | $1.68M | Buy |
13,553
+1
| +0% | +$125 | ﹤0.01% | 1501 |
|
|
2025
Q2 | $1.66M | Buy |
13,552
+206
| +2% | +$24.2K | ﹤0.01% | 1466 |
|
|
2025
Q1 | $1.57M | Sell |
13,346
-375
| -3% | -$44.2K | ﹤0.01% | 1467 |
|
|
2024
Q4 | $1.63M | Sell |
13,721
-241
| -2% | -$29.8K | ﹤0.01% | 1505 |
|
|
2024
Q3 | $1.64M | Sell |
13,962
-491
| -3% | -$56.8K | ﹤0.01% | 1510 |
|
|
2024
Q2 | $1.54M | Sell |
14,453
-365
| -2% | -$37.5K | ﹤0.01% | 1531 |
|
|
2024
Q1 | $1.54M | Sell |
14,818
-989
| -6% | -$102K | ﹤0.01% | 1562 |
|
|
2023
Q4 | $1.74M | Sell |
15,807
-812
| -5% | -$79.5K | ﹤0.01% | 1524 |
|
|
2023
Q3 | $1.5M | Sell |
16,619
-1,625
| -9% | -$151K | ﹤0.01% | 1556 |
|
|
2023
Q2 | $1.64M | Sell |
18,244
-279
| -2% | -$25.3K | ﹤0.01% | 1608 |
|
|
2023
Q1 | $1.68M | Sell |
18,523
-279
| -1% | -$26.4K | ﹤0.01% | 1586 |
|
|
2022
Q4 | $1.75M | Buy |
18,802
+111
| +0.6% | +$10.7K | ﹤0.01% | 1549 |
|
|
2022
Q3 | $1.66M | Sell |
18,691
-478
| -2% | -$40.9K | ﹤0.01% | 1553 |
|
|
2022
Q2 | $1.53M | Sell |
19,169
-229
| -1% | -$18.1K | ﹤0.01% | 1667 |
|
|
2022
Q1 | $1.53M | Sell |
19,398
-1,684
| -8% | -$135K | ﹤0.01% | 1792 |
|
|
2021
Q4 | $1.72M | Buy |
21,082
+51
| +0.2% | +$4.09K | ﹤0.01% | 1823 |
|
|
2021
Q3 | $1.64M | Sell |
21,031
-390
| -2% | -$29.6K | ﹤0.01% | 1840 |
|
|
2021
Q2 | $1.61M | Sell |
21,421
-1,820
| -8% | -$144K | ﹤0.01% | 1904 |
|
|
2021
Q1 | $1.9M | Sell |
23,241
-70
| -0.3% | -$5.33K | ﹤0.01% | 1761 |
|
|
2020
Q4 | $1.62M | Sell |
23,311
-719
| -3% | -$46.6K | ﹤0.01% | 1762 |
|
|
2020
Q3 | $1.38M | Hold |
24,030
| – | – | ﹤0.01% | 1705 |
|
|
2020
Q2 | $1.57M | Hold |
24,030
| – | – | ﹤0.01% | 1612 |
|
|
2020
Q1 | $1.6M | Sell |
24,030
-408
| -2% | -$30.1K | ﹤0.01% | 1433 |
|
|
2019
Q4 | $2M | Sell |
24,438
-626
| -2% | -$49.6K | ﹤0.01% | 1567 |
|
|
2019
Q3 | $1.91M | Buy |
25,064
+299
| +1% | +$22.6K | ﹤0.01% | 1555 |
|
|
2019
Q2 | $1.89M | Buy |
24,765
+490
| +2% | +$37.7K | ﹤0.01% | 1591 |
|
|
2019
Q1 | $1.85M | Sell |
24,275
-539
| -2% | -$40K | ﹤0.01% | 1574 |
|
|
2018
Q4 | $1.68M | Buy |
24,814
+1,854
| +8% | +$136K | ﹤0.01% | 1585 |
|
|
2018
Q3 | $1.76M | Sell |
22,960
-7
| -0% | -$556 | ﹤0.01% | 1713 |
|
|
2018
Q2 | $1.73M | Sell |
22,967
-139
| -0.6% | -$10.3K | ﹤0.01% | 1709 |
|
|
2018
Q1 | $1.58M | Sell |
23,106
-810
| -3% | -$56K | ﹤0.01% | 1679 |
|
|
2017
Q4 | $1.61M | Sell |
23,916
-344
| -1% | -$24K | ﹤0.01% | 1702 |
|
|
2017
Q3 | $1.75M | Sell |
24,260
-2,635
| -10% | -$171K | ﹤0.01% | 1664 |
|
|
2017
Q2 | $1.77M | Sell |
26,895
-1,801
| -6% | -$119K | ﹤0.01% | 1672 |
|
|
2017
Q1 | $1.85M | Sell |
28,696
-1,400
| -5% | -$91.6K | ﹤0.01% | 1679 |
|
|
2016
Q4 | $2.03M | Sell |
30,096
-800
| -3% | -$46.5K | ﹤0.01% | 1668 |
|
|
2016
Q3 | $1.55M | Buy |
30,896
+300
| +1% | +$14.5K | ﹤0.01% | 1810 |
|
|
2016
Q2 | $1.39M | Sell |
30,596
-1,637
| -5% | -$78.4K | ﹤0.01% | 1842 |
|
|
2016
Q1 | $1.54M | Buy |
32,233
+4,047
| +14% | +$179K | ﹤0.01% | 1764 |
|
|
2015
Q4 | $1.29M | Buy |
28,186
+400
| +1% | +$19.2K | ﹤0.01% | 1844 |
|
|
2015
Q3 | $1.37M | Hold |
27,786
| – | – | ﹤0.01% | 1789 |
|
|
2015
Q2 | $1.37M | Sell |
27,786
-867
| -3% | -$40.8K | ﹤0.01% | 1896 |
|
|
2015
Q1 | $1.35M | Sell |
28,653
-500
| -2% | -$22.6K | ﹤0.01% | 1840 |
|
|
2014
Q4 | $1.36M | Buy |
29,153
+124
| +0.4% | +$5.49K | ﹤0.01% | 1847 |
|
|
2014
Q3 | $1.22M | Buy |
29,029
+365
| +1% | +$15.6K | ﹤0.01% | 1863 |
|
|
2014
Q2 | $1.29M | Buy |
28,664
+200
| +0.7% | +$8.76K | ﹤0.01% | 1890 |
|
|
2014
Q1 | $1.28M | Buy |
28,464
+100
| +0.4% | +$4.49K | ﹤0.01% | 1837 |
|
|
2013
Q4 | $1.31M | Buy |
28,364
+200
| +0.7% | +$9.19K | ﹤0.01% | 1820 |
|
|
2013
Q3 | $1.22M | Buy |
28,164
+875
| +3% | +$37.7K | ﹤0.01% | 1823 |
|
|
2013
Q2 | $1.06M | Buy |
+27,289
| New | +$1.06M | ﹤0.01% | 1817 |
|
Other funds holding CHCO
VPM
VCM
WHG
CHC
