MERSOM
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Municipal Employees' Retirement System of Michigan’s City Holding Co CHCO Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-5,020
Closed -$334K – 439
2020
Q1 		$334K Hold
5,020
– – 0.01% 864
2019
Q4 		$411K Buy
5,020
+100
+2% +$7.92K 0.01% 1071
2019
Q3 		$375K Sell
4,920
-30
-0.6% -$2.27K 0.01% 1096
2019
Q2 		$377K Buy
4,950
+70
+1% +$5.39K 0.03% 1145
2019
Q1 		$372K Buy
4,880
+410
+9% +$30.5K 0.02% 1118
2018
Q4 		$302K Buy
+4,470
New +$328K 0.02% 1293
2018
Q2 		$327K Sell
4,350
-1,840
-30% -$136K 0.02% 1359
2018
Q1 		$424K Buy
6,190
+280
+5% +$19.3K 0.02% 1254
2017
Q4 		$399K Buy
5,910
+60
+1% +$4.19K 0.02% 1281
2017
Q3 		$421K Buy
5,850
+2,170
+59% +$141K 0.02% 1240
2017
Q2 		$242K Sell
3,680
-1,180
-24% -$78.1K 0.01% 1442
2017
Q1 		$313K Hold
4,860
– – 0.01% 1285
2016
Q4 		$329K Buy
4,860
+1,540
+46% +$89.6K 0.02% 1265
2016
Q3 		$167K Buy
3,320
+50
+2% +$2.42K 0.01% 1491
2016
Q2 		$149K Buy
3,270
+80
+3% +$3.83K 0.01% 1517
2016
Q1 		$152K Buy
3,190
+80
+3% +$3.55K 0.01% 1512
2015
Q4 		$142K Buy
3,110
+160
+5% +$7.69K 0.01% 1458
2015
Q3 		$145K Buy
2,950
+60
+2% +$2.91K 0.01% 1435
2015
Q2 		$142K Sell
2,890
-10
-0.3% -$471 0.01% 1456
2015
Q1 		$136K Sell
2,900
-1,100
-28% -$49.8K 0.01% 1462
2014
Q4 		$186K Hold
4,000
– – 0.01% 1438
2014
Q3 		$169K Buy
4,000
+200
+5% +$8.57K 0.01% 1446
2014
Q2 		$171K Hold
3,800
– – 0.01% 1444
2014
Q1 		$170K Buy
+3,800
New +$171K 0.01% 1468

Other funds holding CHCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CHC
City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's CHCO Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of City Holding Co (CHCO) in Q2 2020, closing a stake of 5,020 shares — an estimated $334K sold.

Municipal Employees' Retirement System of Michigan first reported a position in CHCO in Q1 2014 and held it in 24 quarters. The position peaked at $424K in Q1 2018. 149 funds tracked by Wall St. Rank hold CHCO as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining City Holding Co position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 5,020 City Holding Co shares in Q2 2020, an estimated $334K.
  • Municipal Employees' Retirement System of Michigan first reported a position in City Holding Co in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's City Holding Co position peaked at $424K in Q1 2018.
  • 149 funds tracked by Wall St. Rank held City Holding Co as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.