State Board of Administration of Florida Retirement System’s City Holding Co CHCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,189
| Closed | -$1.45M | – | 2202 |
|
|
2023
Q4 | $1.45M | Hold |
13,189
| – | – | ﹤0.01% | 1082 |
|
|
2023
Q3 | $1.19M | Buy |
13,189
+8,869
| +205% | +$801K | ﹤0.01% | 1130 |
|
|
2023
Q2 | $389K | Buy |
+4,320
| New | +$389K | ﹤0.01% | 1723 |
|
|
2018
Q1 | – | Sell |
-5,071
| Closed | -$342K | – | 2410 |
|
|
2017
Q4 | $342K | Hold |
5,071
| – | – | ﹤0.01% | 2034 |
|
|
2017
Q3 | $365K | Hold |
5,071
| – | – | ﹤0.01% | 2017 |
|
|
2017
Q2 | $334K | Hold |
5,071
| – | – | ﹤0.01% | 2070 |
|
|
2017
Q1 | $327K | Hold |
5,071
| – | – | ﹤0.01% | 2031 |
|
|
2016
Q4 | $343K | Hold |
5,071
| – | – | ﹤0.01% | 2029 |
|
|
2016
Q3 | $255K | Buy |
5,071
+570
| +13% | +$28.7K | ﹤0.01% | 2138 |
|
|
2016
Q2 | $205K | Sell |
4,501
-480
| -10% | -$21.9K | ﹤0.01% | 2196 |
|
|
2016
Q1 | $238K | Sell |
4,981
-16,610
| -77% | -$794K | ﹤0.01% | 2150 |
|
|
2015
Q4 | $985K | Sell |
21,591
-96
| -0.4% | -$4.38K | ﹤0.01% | 1479 |
|
|
2015
Q3 | $1.07M | Hold |
21,687
| – | – | ﹤0.01% | 1431 |
|
|
2015
Q2 | $1.07M | Hold |
21,687
| – | – | ﹤0.01% | 1497 |
|
|
2015
Q1 | $1.02M | Hold |
21,687
| – | – | ﹤0.01% | 1547 |
|
|
2014
Q4 | $1.01M | Sell |
21,687
-120
| -0.6% | -$5.58K | ﹤0.01% | 1592 |
|
|
2014
Q3 | $919K | Hold |
21,807
| – | – | ﹤0.01% | 1613 |
|
|
2014
Q2 | $984K | Hold |
21,807
| – | – | ﹤0.01% | 1636 |
|
|
2014
Q1 | $978K | Hold |
21,807
| – | – | ﹤0.01% | 1591 |
|
|
2013
Q4 | $1.01M | Hold |
21,807
| – | – | ﹤0.01% | 1589 |
|
|
2013
Q3 | $943K | Hold |
21,807
| – | – | ﹤0.01% | 1606 |
|
|
2013
Q2 | $849K | Buy |
+21,807
| New | +$849K | ﹤0.01% | 1655 |
|