New York State Teachers Retirement System (NYSTRS)’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 | $2.8M | Sell |
22,876
-200
| -0.9% | -$24.5K | 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% | -$102K | 0.01% | 988 |
|
2024
Q3 | $2.94M | Sell |
25,073
-1,218
| -5% | -$143K | 0.01% | 991 |
|
2024
Q2 | $2.79M | Sell |
26,291
-1,326
| -5% | -$141K | 0.01% | 995 |
|
2024
Q1 | $2.88M | Sell |
27,617
-800
| -3% | -$83.4K | 0.01% | 1000 |
|
2023
Q4 | $3.13M | Sell |
28,417
-1,347
| -5% | -$149K | 0.01% | 983 |
|
2023
Q3 | $2.69M | Sell |
29,764
-1,255
| -4% | -$113K | 0.01% | 992 |
|
2023
Q2 | $2.79M | Hold |
31,019
| – | – | 0.01% | 987 |
|
2023
Q1 | $2.82M | Sell |
31,019
-100
| -0.3% | -$9.09K | 0.01% | 984 |
|
2022
Q4 | $2.9M | Hold |
31,119
| – | – | 0.01% | 961 |
|
2022
Q3 | $2.76M | Sell |
31,119
-300
| -1% | -$26.6K | 0.01% | 947 |
|
2022
Q2 | $2.51M | Hold |
31,419
| – | – | 0.01% | 995 |
|
2022
Q1 | $2.47M | Buy |
31,419
+100
| +0.3% | +$7.87K | 0.01% | 1063 |
|
2021
Q4 | $2.56M | Buy |
31,319
+400
| +1% | +$32.7K | 0.01% | 1073 |
|
2021
Q3 | $2.41M | Sell |
30,919
-4,800
| -13% | -$374K | 0.01% | 1092 |
|
2021
Q2 | $2.69M | Sell |
35,719
-2,100
| -6% | -$158K | 0.01% | 1061 |
|
2021
Q1 | $3.09M | Sell |
37,819
-3,500
| -8% | -$286K | 0.01% | 1008 |
|
2020
Q4 | $2.87M | Sell |
41,319
-1,900
| -4% | -$132K | 0.01% | 993 |
|
2020
Q3 | $2.49M | Sell |
43,219
-4,000
| -8% | -$230K | 0.01% | 959 |
|
2020
Q2 | $3.08M | Buy |
47,219
+1,356
| +3% | +$88.4K | 0.01% | 880 |
|
2020
Q1 | $3.05M | Sell |
45,863
-400
| -0.9% | -$26.6K | 0.01% | 806 |
|
2019
Q4 | $3.79M | Sell |
46,263
-200
| -0.4% | -$16.4K | 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% | -$94.6K | 0.01% | 903 |
|
2018
Q3 | $3.68M | Sell |
47,863
-1,020
| -2% | -$78.3K | 0.01% | 954 |
|
2018
Q2 | $3.68M | Sell |
48,883
-367
| -0.7% | -$27.6K | 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% | -$73.9K | 0.01% | 1069 |
|
2015
Q2 | $2.5M | Buy |
50,750
+1,500
| +3% | +$73.9K | 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% | -$23.2K | 0.01% | 1158 |
|
2013
Q3 | $2.17M | Sell |
50,250
-500
| -1% | -$21.6K | 0.01% | 1154 |
|
2013
Q2 | $1.98M | Buy |
+50,750
| New | +$1.98M | 0.01% | 1166 |
|