State Board of Administration of Florida Retirement System’s City Holding Co CHCO Stock Holding History

State Board of Administration of Florida Retirement System’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
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%	+$823K	﹤0.01%	1130
2023 Q2	$389K	Buy	+4,320	New	+$392K	﹤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%	+$27.6K	﹤0.01%	2138
2016 Q2	$205K	Sell	4,501 -480	-10%	-$23K	﹤0.01%	2196
2016 Q1	$238K	Sell	4,981 -16,610	-77%	-$737K	﹤0.01%	2150
2015 Q4	$985K	Sell	21,591 -96	-0.4%	-$4.61K	﹤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%	-$5.31K	﹤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	+$848K	﹤0.01%	1655

Other funds holding CHCO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CHC

City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Board of Administration of Florida Retirement System's CHCO Position: Q1 2024 in Review

State Board of Administration of Florida Retirement System sold out of City Holding Co (CHCO) in Q1 2024, closing a stake of 13,189 shares — an estimated $1.45M sold.

State Board of Administration of Florida Retirement System first reported a position in CHCO in Q2 2013 and held it in 22 quarters. The position peaked at $1.45M in Q4 2023. 189 funds tracked by Wall St. Rank hold CHCO as of Q1 2024.

State Board of Administration of Florida Retirement System reported no remaining City Holding Co position as of Q1 2024 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 13,189 City Holding Co shares in Q1 2024, an estimated $1.45M.
State Board of Administration of Florida Retirement System first reported a position in City Holding Co in Q2 2013 and held it in 22 quarters.
State Board of Administration of Florida Retirement System's City Holding Co position peaked at $1.45M in Q4 2023.
189 funds tracked by Wall St. Rank held City Holding Co as of Q1 2024.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2024, filed 8 May 2024.