Teacher Retirement System of Texas’s City Holding Co CHCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $528K | Sell |
4,316
-631
| -13% | -$77.2K | ﹤0.01% | 1524 |
|
|
2025
Q1 | $581K | Sell |
4,947
-5,092
| -51% | -$598K | ﹤0.01% | 1447 |
|
|
2024
Q4 | $1.19M | Buy |
10,039
+1,537
| +18% | +$182K | ﹤0.01% | 1049 |
|
|
2024
Q3 | $998K | Buy |
8,502
+1,046
| +14% | +$123K | ﹤0.01% | 990 |
|
|
2024
Q2 | $792K | Sell |
7,456
-319
| -4% | -$33.9K | ﹤0.01% | 1023 |
|
|
2024
Q1 | $810K | Sell |
7,775
-1,909
| -20% | -$199K | 0.01% | 1083 |
|
|
2023
Q4 | $1.07M | Sell |
9,684
-1,223
| -11% | -$135K | 0.01% | 962 |
|
|
2023
Q3 | $985K | Buy |
10,907
+301
| +3% | +$27.2K | 0.01% | 1047 |
|
|
2023
Q2 | $954K | Sell |
10,606
-1,019
| -9% | -$91.7K | 0.01% | 1062 |
|
|
2023
Q1 | $1.06M | Buy |
11,625
+1,859
| +19% | +$169K | 0.01% | 1113 |
|
|
2022
Q4 | $909K | Buy |
9,766
+1,985
| +26% | +$185K | 0.01% | 1174 |
|
|
2022
Q3 | $690K | Buy |
+7,781
| New | +$690K | 0.01% | 1360 |
|
|
2022
Q2 | – | Sell |
-3,120
| Closed | -$246K | – | 2010 |
|
|
2022
Q1 | $246K | Buy |
3,120
+154
| +5% | +$12.1K | ﹤0.01% | 1836 |
|
|
2021
Q4 | $243K | Buy |
+2,966
| New | +$243K | ﹤0.01% | 1906 |
|
|
2018
Q3 | – | Sell |
-3,167
| Closed | -$238K | – | 1598 |
|
|
2018
Q2 | $238K | Sell |
3,167
-289
| -8% | -$21.7K | ﹤0.01% | 1685 |
|
|
2018
Q1 | $237K | Sell |
3,456
-1,896
| -35% | -$130K | ﹤0.01% | 1672 |
|
|
2017
Q4 | $361K | Buy |
+5,352
| New | +$361K | ﹤0.01% | 1718 |
|
|
2017
Q1 | – | Sell |
-3,757
| Closed | -$254K | – | 1031 |
|
|
2016
Q4 | $254K | Sell |
3,757
-7,894
| -68% | -$534K | ﹤0.01% | 810 |
|
|
2016
Q3 | $586K | Sell |
11,651
-1,741
| -13% | -$87.6K | ﹤0.01% | 644 |
|
|
2016
Q2 | $609K | Buy |
13,392
+7,386
| +123% | +$336K | ﹤0.01% | 753 |
|
|
2016
Q1 | $287K | Buy |
6,006
+457
| +8% | +$21.8K | ﹤0.01% | 1105 |
|
|
2015
Q4 | $253K | Sell |
5,549
-456
| -8% | -$20.8K | ﹤0.01% | 965 |
|
|
2015
Q3 | $296K | Buy |
6,005
+1,281
| +27% | +$63.1K | ﹤0.01% | 1077 |
|
|
2015
Q2 | $233K | Buy |
4,724
+4,263
| +925% | +$210K | ﹤0.01% | 763 |
|
|
2015
Q1 | $22K | Sell |
461
-4
| -0.9% | -$191 | ﹤0.01% | 1902 |
|
|
2014
Q4 | $22K | Sell |
465
-103
| -18% | -$4.87K | ﹤0.01% | 1831 |
|
|
2014
Q3 | $24K | Sell |
568
-10
| -2% | -$423 | ﹤0.01% | 1707 |
|
|
2014
Q2 | $26K | Hold |
578
| – | – | ﹤0.01% | 1799 |
|
|
2014
Q1 | $26K | Sell |
578
-7
| -1% | -$315 | ﹤0.01% | 1607 |
|
|
2013
Q4 | $27K | Sell |
585
-1,451
| -71% | -$67K | ﹤0.01% | 1601 |
|
|
2013
Q3 | $88K | Buy |
2,036
+973
| +92% | +$42.1K | ﹤0.01% | 1796 |
|
|
2013
Q2 | $41K | Buy |
+1,063
| New | +$41K | ﹤0.01% | 1820 |
|