Teacher Retirement System of Texas’s City Holding Co CHCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$291K Sell
2,436
-2,916
-54% -$356K ﹤0.01% 1290
2025
Q4
$638K Sell
5,352
-348
-6% -$42.3K ﹤0.01% 1137
2025
Q3
$706K Buy
5,700
+1,384
+32% +$174K ﹤0.01% 1377
2025
Q2
$528K Sell
4,316
-631
-13% -$74K ﹤0.01% 1524
2025
Q1
$581K Sell
4,947
-5,092
-51% -$601K ﹤0.01% 1447
2024
Q4
$1.19M Buy
10,039
+1,537
+18% +$190K ﹤0.01% 1049
2024
Q3
$998K Buy
8,502
+1,046
+14% +$121K ﹤0.01% 990
2024
Q2
$792K Sell
7,456
-319
-4% -$32.8K ﹤0.01% 1023
2024
Q1
$810K Sell
7,775
-1,909
-20% -$197K 0.01% 1083
2023
Q4
$1.07M Sell
9,684
-1,223
-11% -$120K 0.01% 962
2023
Q3
$985K Buy
10,907
+301
+3% +$27.9K 0.01% 1047
2023
Q2
$954K Sell
10,606
-1,019
-9% -$92.5K 0.01% 1062
2023
Q1
$1.06M Buy
11,625
+1,859
+19% +$176K 0.01% 1113
2022
Q4
$909K Buy
9,766
+1,985
+26% +$191K 0.01% 1174
2022
Q3
$690K Buy
+7,781
New +$665K 0.01% 1360
2022
Q2
Sell
-3,120
Closed -$246K 2010
2022
Q1
$246K Buy
3,120
+154
+5% +$12.4K ﹤0.01% 1836
2021
Q4
$243K Buy
+2,966
New +$238K ﹤0.01% 1906
2018
Q3
Sell
-3,167
Closed -$238K 1598
2018
Q2
$238K Sell
3,167
-289
-8% -$21.4K ﹤0.01% 1685
2018
Q1
$237K Sell
3,456
-1,896
-35% -$131K ﹤0.01% 1672
2017
Q4
$361K Buy
+5,352
New +$373K ﹤0.01% 1718
2017
Q1
Sell
-3,757
Closed -$254K 1031
2016
Q4
$254K Sell
3,757
-7,894
-68% -$459K ﹤0.01% 810
2016
Q3
$586K Sell
11,651
-1,741
-13% -$84.2K ﹤0.01% 644
2016
Q2
$609K Buy
13,392
+7,386
+123% +$354K ﹤0.01% 753
2016
Q1
$287K Buy
6,006
+457
+8% +$20.3K ﹤0.01% 1105
2015
Q4
$253K Sell
5,549
-456
-8% -$21.9K ﹤0.01% 965
2015
Q3
$296K Buy
6,005
+1,281
+27% +$62.2K ﹤0.01% 1077
2015
Q2
$233K Buy
4,724
+4,263
+925% +$201K ﹤0.01% 763
2015
Q1
$22K Sell
461
-4
-0.9% -$181 ﹤0.01% 1902
2014
Q4
$22K Sell
465
-103
-18% -$4.56K ﹤0.01% 1831
2014
Q3
$24K Sell
568
-10
-2% -$429 ﹤0.01% 1707
2014
Q2
$26K Hold
578
﹤0.01% 1799
2014
Q1
$26K Sell
578
-7
-1% -$314 ﹤0.01% 1607
2013
Q4
$27K Sell
585
-1,451
-71% -$66.7K ﹤0.01% 1601
2013
Q3
$88K Buy
2,036
+973
+92% +$41.9K ﹤0.01% 1796
2013
Q2
$41K Buy
+1,063
New +$41.3K ﹤0.01% 1820

Other funds holding CHCO

Teacher Retirement System of Texas's CHCO Position: Q1 2026 in Review

Teacher Retirement System of Texas reduced its City Holding Co (CHCO) stake by 54% in Q1 2026, selling an estimated $356K and leaving 2,436 shares worth $291K. The position accounts for ﹤0.01% of the portfolio, ranked #1290.

Teacher Retirement System of Texas first reported a position in CHCO in Q2 2013 and has held it in 35 quarters since. The position peaked at $1.19M in Q4 2024. 234 funds tracked by Wall St. Rank hold CHCO as of Q1 2026.

  • Teacher Retirement System of Texas held 2,436 shares of City Holding Co worth $291K as of Q1 2026.
  • Teacher Retirement System of Texas sold 2,916 City Holding Co shares in Q1 2026, an estimated $356K.
  • City Holding Co made up ﹤0.01% of Teacher Retirement System of Texas's portfolio in Q1 2026, its #1290 holding.
  • Teacher Retirement System of Texas first reported a position in City Holding Co in Q2 2013 and has held it in 35 quarters since.
  • Teacher Retirement System of Texas's City Holding Co position peaked at $1.19M in Q4 2024.
  • 234 funds tracked by Wall St. Rank held City Holding Co as of Q1 2026.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2026, filed 30 Apr 2026.