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Commonwealth of Pennsylvania Public School Employees Retirement System’s City Holding Co CHCO Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio CHCO Stock Details CHCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$444K Sell
3,346
-217
-6% -$27.3K ﹤0.01% 1452
2026
Q1 		$426K Sell
3,563
-4
-0.1% -$488 ﹤0.01% 1442
2025
Q4 		$425K Sell
3,567
-124
-3% -$15.1K ﹤0.01% 1439
2025
Q3 		$457K Sell
3,691
-27
-0.7% -$3.39K ﹤0.01% 1402
2025
Q2 		$455K Buy
3,718
+200
+6% +$23.5K ﹤0.01% 1358
2025
Q1 		$413K Buy
3,518
+379
+12% +$44.7K ﹤0.01% 1361
2024
Q4 		$372K Sell
3,139
-4
-0.1% -$494 ﹤0.01% 1378
2024
Q3 		$369K Sell
3,143
-38
-1% -$4.4K ﹤0.01% 1361
2024
Q2 		$338K Sell
3,181
-15
-0.5% -$1.54K ﹤0.01% 1335
2024
Q1 		$333K Sell
3,196
-5
-0.2% -$516 ﹤0.01% 1333
2023
Q4 		$353K Sell
3,201
-6,832
-68% -$669K ﹤0.01% 1306
2023
Q3 		$906K Sell
10,033
-7,002
-41% -$650K 0.01% 1127
2023
Q2 		$1.53M Buy
17,035
+1,304
+8% +$118K 0.01% 1181
2023
Q1 		$1.43M Sell
15,731
-168
-1% -$15.9K 0.01% 1145
2022
Q4 		$1.48M Buy
15,899
+2,364
+17% +$228K 0.01% 1086
2022
Q3 		$1.2M Sell
13,535
-106
-0.8% -$9.06K 0.01% 1072
2022
Q2 		$1.09M Buy
13,641
+608
+5% +$48.1K 0.01% 1187
2022
Q1 		$1.03M Buy
13,033
+1,607
+14% +$129K 0.01% 1305
2021
Q4 		$935K Sell
11,426
-238
-2% -$19.1K 0.01% 1327
2021
Q3 		$909K Sell
11,664
-371
-3% -$28.2K 0.01% 1313
2021
Q2 		$906K Sell
12,035
-99
-0.8% -$7.83K 0.01% 1317
2021
Q1 		$992K Sell
12,134
-96
-0.8% -$7.31K 0.01% 1272
2020
Q4 		$851K Sell
12,230
-209
-2% -$13.5K 0.01% 1238
2020
Q3 		$717K Buy
12,439
+4,310
+53% +$270K 0.01% 1157
2020
Q2 		$530K Sell
8,129
-73
-0.9% -$4.63K 0.01% 1057
2020
Q1 		$546K Buy
8,202
+2,675
+48% +$197K 0.01% 919
2019
Q4 		$453K Sell
5,527
-35
-0.6% -$2.77K 0.01% 1154
2019
Q3 		$424K Sell
5,562
-83
-1% -$6.27K 0.01% 1118
2019
Q2 		$430K Sell
5,645
-55
-1% -$4.23K 0.01% 1124
2019
Q1 		$434K Sell
5,700
-4
-0.1% -$297 0.01% 1144
2018
Q4 		$386K Buy
5,704
+2,014
+55% +$148K 0.01% 1144
2018
Q3 		$283K Buy
3,690
+425
+13% +$33.8K ﹤0.01% 1355
2018
Q2 		$246K Buy
+3,265
New +$242K ﹤0.01% 1375

Other funds holding CHCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CHC
City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's CHCO Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System reduced its City Holding Co (CHCO) stake by 6.1% in Q2 2026, selling an estimated $27.3K and leaving 3,346 shares worth $444K. The position accounts for ﹤0.01% of the portfolio, ranked #1452.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CHCO in Q2 2018 and has held it in 33 quarters since. The position peaked at $1.53M in Q2 2023. 151 funds tracked by Wall St. Rank hold CHCO as of Q2 2026.

  • Commonwealth of Pennsylvania Public School Employees Retirement System held 3,346 shares of City Holding Co worth $444K as of Q2 2026.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 217 City Holding Co shares in Q2 2026, an estimated $27.3K.
  • City Holding Co made up ﹤0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #1452 holding.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in City Holding Co in Q2 2018 and has held it in 33 quarters since.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's City Holding Co position peaked at $1.53M in Q2 2023.
  • 151 funds tracked by Wall St. Rank held City Holding Co as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.