New York State Teachers Retirement System (NYSTRS)’s City Holding Co CHCO Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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
2026 Q2	$379K	Buy	2,856 +339	+13%	+$42.6K	﹤0.01%	1443
2026 Q1	$301K	Sell	2,517 -20,039	-89%	-$2.44M	﹤0.01%	1452
2025 Q4	$2.69M	Sell	22,556 -200	-0.9%	-$24.3K	0.01%	1014
2025 Q3	$2.82M	Sell	22,756 -120	-0.5%	-$15.1K	0.01%	996
2025 Q2	$2.8M	Sell	22,876 -200	-0.9%	-$23.5K	0.01%	973
2025 Q1	$2.71M	Sell	23,076 -1,137	-5%	-$134K	0.01%	973
2024 Q4	$2.87M	Sell	24,213 -860	-3%	-$106K	0.01%	988
2024 Q3	$2.94M	Sell	25,073 -1,218	-5%	-$141K	0.01%	991
2024 Q2	$2.79M	Sell	26,291 -1,326	-5%	-$136K	0.01%	995
2024 Q1	$2.88M	Sell	27,617 -800	-3%	-$82.5K	0.01%	1000
2023 Q4	$3.13M	Sell	28,417 -1,347	-5%	-$132K	0.01%	983
2023 Q3	$2.69M	Sell	29,764 -1,255	-4%	-$116K	0.01%	992
2023 Q2	$2.79M	Hold	31,019	–	–	0.01%	987
2023 Q1	$2.82M	Sell	31,019 -100	-0.3%	-$9.46K	0.01%	984
2022 Q4	$2.9M	Hold	31,119	–	–	0.01%	961
2022 Q3	$2.76M	Sell	31,119 -300	-1%	-$25.7K	0.01%	947
2022 Q2	$2.51M	Hold	31,419	–	–	0.01%	995
2022 Q1	$2.47M	Buy	31,419 +100	+0.3%	+$8.04K	0.01%	1063
2021 Q4	$2.56M	Buy	31,319 +400	+1%	+$32.1K	0.01%	1073
2021 Q3	$2.41M	Sell	30,919 -4,800	-13%	-$365K	0.01%	1092
2021 Q2	$2.69M	Sell	35,719 -2,100	-6%	-$166K	0.01%	1061
2021 Q1	$3.09M	Sell	37,819 -3,500	-8%	-$266K	0.01%	1008
2020 Q4	$2.87M	Sell	41,319 -1,900	-4%	-$123K	0.01%	993
2020 Q3	$2.49M	Sell	43,219 -4,000	-8%	-$250K	0.01%	959
2020 Q2	$3.08M	Buy	47,219 +1,356	+3%	+$85.9K	0.01%	880
2020 Q1	$3.05M	Sell	45,863 -400	-0.9%	-$29.5K	0.01%	806
2019 Q4	$3.79M	Sell	46,263 -200	-0.4%	-$15.8K	0.01%	895
2019 Q3	$3.54M	Hold	46,463	–	–	0.01%	893
2019 Q2	$3.54M	Hold	46,463	–	–	0.01%	900
2019 Q1	$3.54M	Hold	46,463	–	–	0.01%	904
2018 Q4	$3.14M	Sell	46,463 -1,400	-3%	-$103K	0.01%	903
2018 Q3	$3.68M	Sell	47,863 -1,020	-2%	-$81.1K	0.01%	954
2018 Q2	$3.68M	Sell	48,883 -367	-0.7%	-$27.1K	0.01%	957
2018 Q1	$3.38M	Hold	49,250	–	–	0.01%	955
2017 Q4	$3.32M	Hold	49,250	–	–	0.01%	980
2017 Q3	$3.54M	Hold	49,250	–	–	0.01%	961
2017 Q2	$3.24M	Hold	49,250	–	–	0.01%	983
2017 Q1	$3.18M	Hold	49,250	–	–	0.01%	1002
2016 Q4	$3.33M	Hold	49,250	–	–	0.01%	991
2016 Q3	$2.48M	Hold	49,250	–	–	0.01%	1066
2016 Q2	$2.24M	Hold	49,250	–	–	0.01%	1097
2016 Q1	$2.35M	Hold	49,250	–	–	0.01%	1091
2015 Q4	$2.25M	Hold	49,250	–	–	0.01%	1108
2015 Q3	$2.43M	Sell	49,250 -1,500	-3%	-$72.9K	0.01%	1069
2015 Q2	$2.5M	Buy	50,750 +1,500	+3%	+$70.6K	0.01%	1113
2015 Q1	$2.32M	Hold	49,250	–	–	0.01%	1146
2014 Q4	$2.29M	Hold	49,250	–	–	0.01%	1135
2014 Q3	$2.08M	Hold	49,250	–	–	0.01%	1145
2014 Q2	$2.22M	Hold	49,250	–	–	0.01%	1156
2014 Q1	$2.21M	Sell	49,250 -500	-1%	-$22.4K	0.01%	1160
2013 Q4	$2.31M	Sell	49,750 -500	-1%	-$23K	0.01%	1158
2013 Q3	$2.17M	Sell	50,250 -500	-1%	-$21.5K	0.01%	1154
2013 Q2	$1.98M	Buy	+50,750	New	+$1.97M	0.01%	1166

Other funds holding CHCO

CHC

City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

MCWS

McKinley Carter Wealth Services Wheeling, West Virginia $1.94B AUM 20.7% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

NWMG

Nicholson Wealth Management Group Charlestown, South Carolina $170M AUM 10.45% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s CHCO Position: Q2 2026 in Review

New York State Teachers Retirement System (NYSTRS) increased its City Holding Co (CHCO) stake by 13% in Q2 2026, buying an estimated $42.6K and bringing the position to 2,856 shares worth $379K. The position accounts for ﹤0.01% of the portfolio, ranked #1443.

New York State Teachers Retirement System (NYSTRS) first reported a position in CHCO in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.79M in Q4 2019. 75 funds tracked by Wall St. Rank hold CHCO as of Q2 2026.

New York State Teachers Retirement System (NYSTRS) held 2,856 shares of City Holding Co worth $379K as of Q2 2026.
New York State Teachers Retirement System (NYSTRS) bought 339 City Holding Co shares in Q2 2026, an estimated $42.6K.
City Holding Co made up ﹤0.01% of New York State Teachers Retirement System (NYSTRS)'s portfolio in Q2 2026, its #1443 holding.
New York State Teachers Retirement System (NYSTRS) first reported a position in City Holding Co in Q2 2013 and has held it in 53 quarters since.
New York State Teachers Retirement System (NYSTRS)'s City Holding Co position peaked at $3.79M in Q4 2019.
75 funds tracked by Wall St. Rank held City Holding Co as of Q2 2026.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2026, filed 23 Jul 2026.