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Employees Retirement System of Texas’s City Holding Co CHCO Stock Holding History

Employees Retirement System of Texas’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
2015
Q2 		– Sell
-19,000
Closed -$894K – 952
2015
Q1 		$894K Hold
19,000
– – 0.01% 802
2014
Q4 		$884K Hold
19,000
– – 0.01% 811
2014
Q3 		$800K Hold
19,000
– – 0.01% 851
2014
Q2 		$857K Hold
19,000
– – 0.01% 860
2014
Q1 		$852K Hold
19,000
– – 0.01% 867
2013
Q4 		$880K Hold
19,000
– – 0.01% 895
2013
Q3 		$822K Hold
19,000
– – 0.01% 940
2013
Q2 		$740K Buy
+19,000
New +$739K 0.01% 983

Other funds holding CHCO

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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 $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Employees Retirement System of Texas's CHCO Position: Q2 2015 in Review

Employees Retirement System of Texas sold out of City Holding Co (CHCO) in Q2 2015, closing a stake of 19,000 shares — an estimated $894K sold.

Employees Retirement System of Texas first reported a position in CHCO in Q2 2013 and held it in 8 quarters. The position peaked at $894K in Q1 2015. 126 funds tracked by Wall St. Rank hold CHCO as of Q2 2015.

  • Employees Retirement System of Texas reported no remaining City Holding Co position as of Q2 2015 after selling out during the quarter.
  • Employees Retirement System of Texas sold 19,000 City Holding Co shares in Q2 2015, an estimated $894K.
  • Employees Retirement System of Texas first reported a position in City Holding Co in Q2 2013 and held it in 8 quarters.
  • Employees Retirement System of Texas's City Holding Co position peaked at $894K in Q1 2015.
  • 126 funds tracked by Wall St. Rank held City Holding Co as of Q2 2015.

Based on Employees Retirement System of Texas's 13F filing for Q2 2015, filed 12 Aug 2015.