Oregon Public Employees Retirement Fund’s City Holding Co CHCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $391K | Hold |
3,270
| – | – | 0.01% | 1248 |
|
|
2025
Q4 | $390K | Hold |
3,270
| – | – | 0.01% | 1246 |
|
|
2025
Q3 | $405K | Hold |
3,270
| – | – | 0.01% | 1220 |
|
|
2025
Q2 | $400K | Sell |
3,270
-50
| -2% | -$5.87K | 0.01% | 1194 |
|
|
2025
Q1 | $390K | Sell |
3,320
-100
| -3% | -$11.8K | 0.01% | 1199 |
|
|
2024
Q4 | $405K | Hold |
3,420
| – | – | 0.01% | 1220 |
|
|
2024
Q3 | $401K | Sell |
3,420
-200
| -6% | -$23.1K | 0.01% | 1230 |
|
|
2024
Q2 | $385K | Sell |
3,620
-300
| -8% | -$30.8K | 0.01% | 1207 |
|
|
2024
Q1 | $409K | Sell |
3,920
-440
| -10% | -$45.4K | 0.01% | 1228 |
|
|
2023
Q4 | $481K | Sell |
4,360
-128
| -3% | -$12.5K | 0.01% | 1220 |
|
|
2023
Q3 | $405K | Sell |
4,488
-200
| -4% | -$18.6K | 0.01% | 1352 |
|
|
2023
Q2 | $422K | Sell |
4,688
-100
| -2% | -$9.07K | 0.01% | 1370 |
|
|
2023
Q1 | $435K | Sell |
4,788
-154
| -3% | -$14.6K | 0.01% | 1359 |
|
|
2022
Q4 | $460K | Buy |
4,942
+7
| +0.1% | +$674 | 0.01% | 1335 |
|
|
2022
Q3 | $438K | Hold |
4,935
| – | – | 0.01% | 1318 |
|
|
2022
Q2 | $394K | Sell |
4,935
-800
| -14% | -$63.3K | 0.01% | 1219 |
|
|
2022
Q1 | $451K | Sell |
5,735
-530
| -8% | -$42.6K | ﹤0.01% | 1435 |
|
|
2021
Q4 | $512K | Sell |
6,265
-200
| -3% | -$16K | 0.01% | 1292 |
|
|
2021
Q3 | $504K | Hold |
6,465
| – | – | 0.01% | 1292 |
|
|
2021
Q2 | $486K | Hold |
6,465
| – | – | 0.01% | 1312 |
|
|
2021
Q1 | $529K | Sell |
6,465
-77
| -1% | -$5.86K | 0.01% | 1300 |
|
|
2020
Q4 | $455K | Sell |
6,542
-101
| -2% | -$6.54K | 0.01% | 1277 |
|
|
2020
Q3 | $383K | Hold |
6,643
| – | – | 0.01% | 1227 |
|
|
2020
Q2 | $433K | Hold |
6,643
| – | – | 0.01% | 1161 |
|
|
2020
Q1 | $442K | Hold |
6,643
| – | – | 0.01% | 1076 |
|
|
2019
Q4 | $544K | Hold |
6,643
| – | – | 0.01% | 1175 |
|
|
2019
Q3 | $507K | Buy |
6,643
+100
| +2% | +$7.55K | 0.01% | 1252 |
|
|
2019
Q2 | $499K | Buy |
6,543
+100
| +2% | +$7.7K | 0.01% | 1273 |
|
|
2019
Q1 | $491K | Buy |
6,443
+116
| +2% | +$8.62K | 0.01% | 1265 |
|
|
2018
Q4 | $428K | Buy |
+6,327
| New | +$465K | 0.01% | 1286 |
|
Other funds holding CHCO
VPM
VCM
WHG
CHC
