State of New Jersey Common Pension Fund D’s City Holding Co CHCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-32,099	Closed	-$2.53M	–	1711
2022 Q1	$2.53M	Sell	32,099 -2,661	-8%	-$209K	0.01%	1340
2021 Q4	$2.84M	Buy	34,760 +784	+2%	+$64.1K	0.01%	1254
2021 Q3	$2.65M	Buy	33,976 +2,384	+8%	+$186K	0.01%	1365
2021 Q2	$2.38M	Buy	+31,592	New	+$2.38M	0.01%	1537