New York State Common Retirement Fund’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 | $639K | Hold |
5,223
| – | – | ﹤0.01% | 1825 |
|
|
2025
Q1 | $614K | Hold |
5,223
| – | – | ﹤0.01% | 1829 |
|
|
2024
Q4 | $619K | Hold |
5,223
| – | – | ﹤0.01% | 1866 |
|
|
2024
Q3 | $613K | Sell |
5,223
-1,472
| -22% | -$173K | ﹤0.01% | 1862 |
|
|
2024
Q2 | $711K | Hold |
6,695
| – | – | ﹤0.01% | 1906 |
|
|
2024
Q1 | $698K | Buy |
6,695
+123
| +2% | +$12.8K | ﹤0.01% | 1939 |
|
|
2023
Q4 | $725K | Buy |
6,572
+396
| +6% | +$43.7K | ﹤0.01% | 1943 |
|
|
2023
Q3 | $558K | Sell |
6,176
-9
| -0.1% | -$813 | ﹤0.01% | 2010 |
|
|
2023
Q2 | $557K | Sell |
6,185
-1,515
| -20% | -$136K | ﹤0.01% | 2036 |
|
|
2023
Q1 | $700K | Sell |
7,700
-3,400
| -31% | -$309K | ﹤0.01% | 2007 |
|
|
2022
Q4 | $1.03M | Hold |
11,100
| – | – | ﹤0.01% | 1953 |
|
|
2022
Q3 | $984K | Sell |
11,100
-3
| -0% | -$266 | ﹤0.01% | 1978 |
|
|
2022
Q2 | $887K | Buy |
11,103
+3
| +0% | +$240 | ﹤0.01% | 2079 |
|
|
2022
Q1 | $874K | Sell |
11,100
-128
| -1% | -$10.1K | ﹤0.01% | 2174 |
|
|
2021
Q4 | $918K | Hold |
11,228
| – | – | ﹤0.01% | 2140 |
|
|
2021
Q3 | $875K | Sell |
11,228
-2,101
| -16% | -$164K | ﹤0.01% | 2176 |
|
|
2021
Q2 | $1M | Sell |
13,329
-1,171
| -8% | -$88.1K | ﹤0.01% | 2240 |
|
|
2021
Q1 | $1.19M | Hold |
14,500
| – | – | ﹤0.01% | 2051 |
|
|
2020
Q4 | $1.01M | Hold |
14,500
| – | – | ﹤0.01% | 2045 |
|
|
2020
Q3 | $835K | Hold |
14,500
| – | – | ﹤0.01% | 1994 |
|
|
2020
Q2 | $945K | Hold |
14,500
| – | – | ﹤0.01% | 1903 |
|
|
2020
Q1 | $965K | Hold |
14,500
| – | – | ﹤0.01% | 1745 |
|
|
2019
Q4 | $1.19M | Sell |
14,500
-3,000
| -17% | -$246K | ﹤0.01% | 1869 |
|
|
2019
Q3 | $1.33M | Hold |
17,500
| – | – | ﹤0.01% | 1844 |
|
|
2019
Q2 | $1.34M | Buy |
17,500
+2,700
| +18% | +$206K | ﹤0.01% | 1861 |
|
|
2019
Q1 | $1.13M | Hold |
14,800
| – | – | ﹤0.01% | 1897 |
|
|
2018
Q4 | $1M | Sell |
14,800
-3,000
| -17% | -$203K | ﹤0.01% | 1913 |
|
|
2018
Q3 | $1.37M | Hold |
17,800
| – | – | ﹤0.01% | 1910 |
|
|
2018
Q2 | $1.34M | Buy |
17,800
+1,300
| +8% | +$97.8K | ﹤0.01% | 1928 |
|
|
2018
Q1 | $1.13M | Hold |
16,500
| – | – | ﹤0.01% | 1954 |
|
|
2017
Q4 | $1.11M | Hold |
16,500
| – | – | ﹤0.01% | 1965 |
|
|
2017
Q3 | $1.19M | Hold |
16,500
| – | – | ﹤0.01% | 1918 |
|
|
2017
Q2 | $1.09M | Buy |
16,500
+1,199
| +8% | +$79K | ﹤0.01% | 1987 |
|
|
2017
Q1 | $987K | Buy |
15,301
+1
| +0% | +$65 | ﹤0.01% | 2037 |
|
|
2016
Q4 | $1.03M | Hold |
15,300
| – | – | ﹤0.01% | 2019 |
|
|
2016
Q3 | $769K | Hold |
15,300
| – | – | ﹤0.01% | 2121 |
|
|
2016
Q2 | $696K | Buy |
15,300
+600
| +4% | +$27.3K | ﹤0.01% | 2144 |
|
|
2016
Q1 | $702K | Hold |
14,700
| – | – | ﹤0.01% | 2114 |
|
|
2015
Q4 | $671K | Buy |
14,700
+800
| +6% | +$36.5K | ﹤0.01% | 2180 |
|
|
2015
Q3 | $685K | Sell |
13,900
-28,837
| -67% | -$1.42M | ﹤0.01% | 2167 |
|
|
2015
Q2 | $2.11M | Buy |
42,737
+9,777
| +30% | +$482K | ﹤0.01% | 1834 |
|
|
2015
Q1 | $1.55M | Sell |
32,960
-1,000
| -3% | -$47K | ﹤0.01% | 1729 |
|
|
2014
Q4 | $1.58M | Hold |
33,960
| – | – | ﹤0.01% | 1702 |
|
|
2014
Q3 | $1.43M | Sell |
33,960
-2,885
| -8% | -$122K | ﹤0.01% | 1755 |
|
|
2014
Q2 | $1.66M | Hold |
36,845
| – | – | ﹤0.01% | 1728 |
|
|
2014
Q1 | $1.65M | Hold |
36,845
| – | – | ﹤0.01% | 1711 |
|
|
2013
Q4 | $1.71M | Hold |
36,845
| – | – | ﹤0.01% | 1679 |
|
|
2013
Q3 | $1.59M | Hold |
36,845
| – | – | ﹤0.01% | 1637 |
|
|
2013
Q2 | $1.44M | Buy |
+36,845
| New | +$1.44M | ﹤0.01% | 1549 |
|