Commonwealth of Pennsylvania Public School 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $455K | Buy |
3,718
+200
| +6% | +$24.5K | ﹤0.01% | 1358 |
|
|
2025
Q1 | $413K | Buy |
3,518
+379
| +12% | +$44.5K | ﹤0.01% | 1361 |
|
|
2024
Q4 | $372K | Sell |
3,139
-4
| -0.1% | -$474 | ﹤0.01% | 1378 |
|
|
2024
Q3 | $369K | Sell |
3,143
-38
| -1% | -$4.46K | ﹤0.01% | 1361 |
|
|
2024
Q2 | $338K | Sell |
3,181
-15
| -0.5% | -$1.59K | ﹤0.01% | 1335 |
|
|
2024
Q1 | $333K | Sell |
3,196
-5
| -0.2% | -$521 | ﹤0.01% | 1333 |
|
|
2023
Q4 | $353K | Sell |
3,201
-6,832
| -68% | -$753K | ﹤0.01% | 1306 |
|
|
2023
Q3 | $906K | Sell |
10,033
-7,002
| -41% | -$633K | 0.01% | 1127 |
|
|
2023
Q2 | $1.53M | Buy |
17,035
+1,304
| +8% | +$117K | 0.01% | 1181 |
|
|
2023
Q1 | $1.43M | Sell |
15,731
-168
| -1% | -$15.3K | 0.01% | 1145 |
|
|
2022
Q4 | $1.48M | Buy |
15,899
+2,364
| +17% | +$220K | 0.01% | 1086 |
|
|
2022
Q3 | $1.2M | Sell |
13,535
-106
| -0.8% | -$9.4K | 0.01% | 1072 |
|
|
2022
Q2 | $1.09M | Buy |
13,641
+608
| +5% | +$48.6K | 0.01% | 1187 |
|
|
2022
Q1 | $1.03M | Buy |
13,033
+1,607
| +14% | +$127K | 0.01% | 1305 |
|
|
2021
Q4 | $935K | Sell |
11,426
-238
| -2% | -$19.5K | 0.01% | 1327 |
|
|
2021
Q3 | $909K | Sell |
11,664
-371
| -3% | -$28.9K | 0.01% | 1313 |
|
|
2021
Q2 | $906K | Sell |
12,035
-99
| -0.8% | -$7.45K | 0.01% | 1317 |
|
|
2021
Q1 | $992K | Sell |
12,134
-96
| -0.8% | -$7.85K | 0.01% | 1272 |
|
|
2020
Q4 | $851K | Sell |
12,230
-209
| -2% | -$14.5K | 0.01% | 1238 |
|
|
2020
Q3 | $717K | Buy |
12,439
+4,310
| +53% | +$248K | 0.01% | 1157 |
|
|
2020
Q2 | $530K | Sell |
8,129
-73
| -0.9% | -$4.76K | 0.01% | 1057 |
|
|
2020
Q1 | $546K | Buy |
8,202
+2,675
| +48% | +$178K | 0.01% | 919 |
|
|
2019
Q4 | $453K | Sell |
5,527
-35
| -0.6% | -$2.87K | 0.01% | 1154 |
|
|
2019
Q3 | $424K | Sell |
5,562
-83
| -1% | -$6.33K | 0.01% | 1118 |
|
|
2019
Q2 | $430K | Sell |
5,645
-55
| -1% | -$4.19K | 0.01% | 1124 |
|
|
2019
Q1 | $434K | Sell |
5,700
-4
| -0.1% | -$305 | 0.01% | 1144 |
|
|
2018
Q4 | $386K | Buy |
5,704
+2,014
| +55% | +$136K | 0.01% | 1144 |
|
|
2018
Q3 | $283K | Buy |
3,690
+425
| +13% | +$32.6K | ﹤0.01% | 1355 |
|
|
2018
Q2 | $246K | Buy |
+3,265
| New | +$246K | ﹤0.01% | 1375 |
|