Louisiana State 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 | $832K | Sell |
6,800
-100
| -1% | -$12.2K | 0.02% | 1074 |
|
|
2025
Q1 | $811K | Sell |
6,900
-200
| -3% | -$23.5K | 0.02% | 1082 |
|
|
2024
Q4 | $841K | Hold |
7,100
| – | – | 0.02% | 1103 |
|
|
2024
Q3 | $833K | Sell |
7,100
-300
| -4% | -$35.2K | 0.02% | 1141 |
|
|
2024
Q2 | $786K | Buy |
7,400
+100
| +1% | +$10.6K | 0.02% | 1116 |
|
|
2024
Q1 | $761K | Sell |
7,300
-100
| -1% | -$10.4K | 0.01% | 1165 |
|
|
2023
Q4 | $816K | Sell |
7,400
-200
| -3% | -$22.1K | 0.02% | 1108 |
|
|
2023
Q3 | $687K | Sell |
7,600
-300
| -4% | -$27.1K | 0.02% | 1134 |
|
|
2023
Q2 | $711K | Buy |
7,900
+1,000
| +14% | +$90K | 0.02% | 1138 |
|
|
2023
Q1 | $627K | Sell |
6,900
-200
| -3% | -$18.2K | 0.02% | 1141 |
|
|
2022
Q4 | $661K | Hold |
7,100
| – | – | 0.02% | 1074 |
|
|
2022
Q3 | $630K | Sell |
7,100
-100
| -1% | -$8.87K | 0.02% | 1054 |
|
|
2022
Q2 | $592K | Sell |
7,200
-100
| -1% | -$8.22K | 0.02% | 1151 |
|
|
2022
Q1 | $578K | Hold |
7,300
| – | – | 0.01% | 1253 |
|
|
2021
Q4 | $597K | Sell |
7,300
-100
| -1% | -$8.18K | 0.01% | 1242 |
|
|
2021
Q3 | $577K | Buy |
7,400
+300
| +4% | +$23.4K | 0.01% | 1227 |
|
|
2021
Q2 | $534K | Hold |
7,100
| – | – | 0.01% | 1253 |
|
|
2021
Q1 | $581K | Sell |
7,100
-200
| -3% | -$16.4K | 0.02% | 1203 |
|
|
2020
Q4 | $508K | Sell |
7,300
-100
| -1% | -$6.96K | 0.01% | 1163 |
|
|
2020
Q3 | $426K | Buy |
7,400
+3,020
| +69% | +$174K | 0.02% | 1063 |
|
|
2020
Q2 | $285K | Sell |
4,380
-100
| -2% | -$6.51K | 0.02% | 1076 |
|
|
2020
Q1 | $298K | Sell |
4,480
-1,080
| -19% | -$71.8K | 0.02% | 936 |
|
|
2019
Q4 | $456K | Sell |
5,560
-540
| -9% | -$44.3K | 0.02% | 1042 |
|
|
2019
Q3 | $465K | Hold |
6,100
| – | – | 0.02% | 995 |
|
|
2019
Q2 | $468K | Sell |
6,100
-100
| -2% | -$7.67K | 0.02% | 1026 |
|
|
2019
Q1 | $472K | Buy |
6,200
+4
| +0.1% | +$305 | 0.02% | 1041 |
|
|
2018
Q4 | $419K | Sell |
6,196
-604
| -9% | -$40.8K | 0.02% | 1042 |
|
|
2018
Q3 | $522K | Sell |
6,800
-100
| -1% | -$7.68K | 0.02% | 1132 |
|
|
2018
Q2 | $519K | Hold |
6,900
| – | – | 0.02% | 1133 |
|
|
2018
Q1 | $473K | Buy |
6,900
+200
| +3% | +$13.7K | 0.02% | 1134 |
|
|
2017
Q4 | $452K | Buy |
6,700
+400
| +6% | +$27K | 0.02% | 1158 |
|
|
2017
Q3 | $453K | Sell |
6,300
-100
| -2% | -$7.19K | 0.02% | 1141 |
|
|
2017
Q2 | $422K | Buy |
6,400
+100
| +2% | +$6.59K | 0.02% | 1142 |
|
|
2017
Q1 | $406K | Buy |
6,300
+300
| +5% | +$19.3K | 0.02% | 1158 |
|
|
2016
Q4 | $406K | Sell |
6,000
-600
| -9% | -$40.6K | 0.02% | 1157 |
|
|
2016
Q3 | $332K | Hold |
6,600
| – | – | 0.02% | 1242 |
|
|
2016
Q2 | $300K | Hold |
6,600
| – | – | 0.02% | 1264 |
|
|
2016
Q1 | $315K | Sell |
6,600
-200
| -3% | -$9.55K | 0.02% | 1240 |
|
|
2015
Q4 | $310K | Hold |
6,800
| – | – | 0.02% | 1241 |
|
|
2015
Q3 | $335K | Buy |
6,800
+100
| +1% | +$4.93K | 0.02% | 1206 |
|
|
2015
Q2 | $330K | Buy |
6,700
+100
| +2% | +$4.93K | 0.02% | 1263 |
|
|
2015
Q1 | $310K | Sell |
6,600
-200
| -3% | -$9.39K | 0.01% | 1281 |
|
|
2014
Q4 | $316K | Sell |
6,800
-300
| -4% | -$13.9K | 0.01% | 1294 |
|
|
2014
Q3 | $299K | Sell |
7,100
-200
| -3% | -$8.42K | 0.01% | 1286 |
|
|
2014
Q2 | $329K | Hold |
7,300
| – | – | 0.02% | 1273 |
|
|
2014
Q1 | $327K | Hold |
7,300
| – | – | 0.02% | 1277 |
|
|
2013
Q4 | $338K | Buy |
+7,300
| New | +$338K | 0.02% | 1264 |
|