Public Employees Retirement Association of Colorado’s City Holding Co CHCO Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio CHCO Stock Details CHCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$162K	Hold	1,320	–	–	﹤0.01%	1519
2025 Q1	$155K	Hold	1,320	–	–	﹤0.01%	1534
2024 Q4	$156K	Hold	1,320	–	–	﹤0.01%	1604
2024 Q3	$155K	Hold	1,320	–	–	﹤0.01%	1639
2024 Q2	$140K	Hold	1,320	–	–	﹤0.01%	1660
2024 Q1	$138K	Hold	1,320	–	–	﹤0.01%	1670
2023 Q4	$146K	Hold	1,320	–	–	﹤0.01%	1683
2023 Q3	$119K	Hold	1,320	–	–	﹤0.01%	1710
2023 Q2	$119K	Hold	1,320	–	–	﹤0.01%	1760
2023 Q1	$120K	Hold	1,320	–	–	﹤0.01%	1762
2022 Q4	$123K	Sell	1,320 -591	-31%	-$55.1K	﹤0.01%	1744
2022 Q3	$169K	Hold	1,911	–	–	﹤0.01%	1646
2022 Q2	$153K	Hold	1,911	–	–	﹤0.01%	1726
2022 Q1	$150K	Hold	1,911	–	–	﹤0.01%	1781
2021 Q4	$156K	Hold	1,911	–	–	﹤0.01%	1791
2021 Q3	$149K	Hold	1,911	–	–	﹤0.01%	1795
2021 Q2	$144K	Hold	1,911	–	–	﹤0.01%	1824
2021 Q1	$156K	Hold	1,911	–	–	﹤0.01%	1776
2020 Q4	$133K	Hold	1,911	–	–	﹤0.01%	1764
2020 Q3	$110K	Hold	1,911	–	–	﹤0.01%	1727
2020 Q2	$125K	Sell	1,911 -5,880	-75%	-$385K	﹤0.01%	1679
2020 Q1	$518K	Hold	7,791	–	–	﹤0.01%	835
2019 Q4	$638K	Hold	7,791	–	–	﹤0.01%	902
2019 Q3	$594K	Hold	7,791	–	–	﹤0.01%	926
2019 Q2	$594K	Hold	7,791	–	–	﹤0.01%	949
2019 Q1	$594K	Hold	7,791	–	–	﹤0.01%	957
2018 Q4	$527K	Hold	7,791	–	–	﹤0.01%	994
2018 Q3	$598K	Hold	7,791	–	–	﹤0.01%	1051
2018 Q2	$586K	Hold	7,791	–	–	﹤0.01%	1036
2018 Q1	$534K	Hold	7,791	–	–	﹤0.01%	1046
2017 Q4	$526K	Hold	7,791	–	–	﹤0.01%	1116
2017 Q3	$560K	Hold	7,791	–	–	﹤0.01%	1046
2017 Q2	$513K	Hold	7,791	–	–	﹤0.01%	1097
2017 Q1	$502K	Hold	7,791	–	–	﹤0.01%	1105
2016 Q4	$527K	Hold	7,791	–	–	﹤0.01%	1102
2016 Q3	$392K	Hold	7,791	–	–	﹤0.01%	1245
2016 Q2	$354K	Hold	7,791	–	–	﹤0.01%	1278
2016 Q1	$372K	Hold	7,791	–	–	﹤0.01%	1295
2015 Q4	$356K	Hold	7,791	–	–	﹤0.01%	1293
2015 Q3	$384K	Hold	7,791	–	–	﹤0.01%	1257
2015 Q2	$384K	Hold	7,791	–	–	﹤0.01%	1337
2015 Q1	$366K	Hold	7,791	–	–	﹤0.01%	1380
2014 Q4	$363K	Hold	7,791	–	–	﹤0.01%	1381
2014 Q3	$328K	Sell	7,791 -2,153	-22%	-$90.6K	﹤0.01%	1400
2014 Q2	$449K	Hold	9,944	–	–	﹤0.01%	1293
2014 Q1	$446K	Sell	9,944 -589	-6%	-$26.4K	﹤0.01%	1298
2013 Q4	$488K	Hold	10,533	–	–	﹤0.01%	1255
2013 Q3	$455K	Hold	10,533	–	–	﹤0.01%	1241
2013 Q2	$410K	Buy	+10,533	New	+$410K	﹤0.01%	1293