OPERF
CHCO icon

Oregon Public Employees Retirement Fund’s City Holding Co CHCO Stock Holding History

Oregon Public Employees Retirement Fund’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 		$426K Sell
3,210
-60
-2% -$7.54K ﹤0.01% 1293
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CHC
City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Oregon Public Employees Retirement Fund's CHCO Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund reduced its City Holding Co (CHCO) stake by 1.8% in Q2 2026, selling an estimated $7.54K and leaving 3,210 shares worth $426K. The position accounts for ﹤0.01% of the portfolio, ranked #1293.

Oregon Public Employees Retirement Fund first reported a position in CHCO in Q4 2018 and has held it in 31 quarters since. The position peaked at $544K in Q4 2019. 252 funds tracked by Wall St. Rank hold CHCO as of Q2 2026.

  • Oregon Public Employees Retirement Fund held 3,210 shares of City Holding Co worth $426K as of Q2 2026.
  • Oregon Public Employees Retirement Fund sold 60 City Holding Co shares in Q2 2026, an estimated $7.54K.
  • City Holding Co made up ﹤0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #1293 holding.
  • Oregon Public Employees Retirement Fund first reported a position in City Holding Co in Q4 2018 and has held it in 31 quarters since.
  • Oregon Public Employees Retirement Fund's City Holding Co position peaked at $544K in Q4 2019.
  • 252 funds tracked by Wall St. Rank held City Holding Co as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.