Teachers Retirement System of the State of Kentucky’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 | $567K | Sell |
4,629
-357
| -7% | -$43.7K | ﹤0.01% | 1314 |
|
|
2025
Q1 | $586K | Hold |
4,986
| – | – | 0.01% | 1308 |
|
|
2024
Q4 | $591K | Hold |
4,986
| – | – | 0.01% | 1329 |
|
|
2024
Q3 | $585K | Hold |
4,986
| – | – | 0.01% | 1346 |
|
|
2024
Q2 | $530K | Hold |
4,986
| – | – | ﹤0.01% | 1345 |
|
|
2024
Q1 | $520K | Hold |
4,986
| – | – | ﹤0.01% | 1360 |
|
|
2023
Q4 | $550K | Hold |
4,986
| – | – | 0.01% | 1324 |
|
|
2023
Q3 | $451K | Hold |
4,986
| – | – | ﹤0.01% | 1338 |
|
|
2023
Q2 | $449K | Buy |
4,986
+260
| +6% | +$23.4K | ﹤0.01% | 1334 |
|
|
2023
Q1 | $429K | Hold |
4,726
| – | – | ﹤0.01% | 1325 |
|
|
2022
Q4 | $440K | Hold |
4,726
| – | – | ﹤0.01% | 1295 |
|
|
2022
Q3 | $419K | Buy |
+4,726
| New | +$419K | ﹤0.01% | 1229 |
|
|
2022
Q1 | $351K | Hold |
4,458
| – | – | ﹤0.01% | 1455 |
|
|
2021
Q4 | $365K | Hold |
4,458
| – | – | ﹤0.01% | 1464 |
|
|
2021
Q3 | $347K | Hold |
4,458
| – | – | ﹤0.01% | 1462 |
|
|
2021
Q2 | $335K | Hold |
4,458
| – | – | ﹤0.01% | 1484 |
|
|
2021
Q1 | $365K | Hold |
4,458
| – | – | ﹤0.01% | 1444 |
|
|
2020
Q4 | $310K | Hold |
4,458
| – | – | ﹤0.01% | 1426 |
|
|
2020
Q3 | $257K | Hold |
4,458
| – | – | ﹤0.01% | 1394 |
|
|
2020
Q2 | $291K | Hold |
4,458
| – | – | ﹤0.01% | 1326 |
|
|
2020
Q1 | $297K | Sell |
4,458
-200
| -4% | -$13.3K | ﹤0.01% | 1198 |
|
|
2019
Q4 | $382K | Hold |
4,658
| – | – | ﹤0.01% | 1307 |
|
|
2019
Q3 | $355K | Hold |
4,658
| – | – | ﹤0.01% | 1297 |
|
|
2019
Q2 | $355K | Hold |
4,658
| – | – | ﹤0.01% | 1319 |
|
|
2019
Q1 | $355K | Hold |
4,658
| – | – | ﹤0.01% | 1342 |
|
|
2018
Q4 | $315K | Hold |
4,658
| – | – | ﹤0.01% | 1353 |
|
|
2018
Q3 | $358K | Sell |
4,658
-200
| -4% | -$15.4K | ﹤0.01% | 1431 |
|
|
2018
Q2 | $365K | Hold |
4,858
| – | – | ﹤0.01% | 1437 |
|
|
2018
Q1 | $333K | Sell |
4,858
-342
| -7% | -$23.4K | ﹤0.01% | 1431 |
|
|
2017
Q4 | $351K | Hold |
5,200
| – | – | ﹤0.01% | 1402 |
|
|
2017
Q3 | $374K | Hold |
5,200
| – | – | ﹤0.01% | 1375 |
|
|
2017
Q2 | $343K | Hold |
5,200
| – | – | ﹤0.01% | 1394 |
|
|
2017
Q1 | $335K | Hold |
5,200
| – | – | ﹤0.01% | 1404 |
|
|
2016
Q4 | $352K | Sell |
5,200
-300
| -5% | -$20.3K | ﹤0.01% | 1396 |
|
|
2016
Q3 | $277K | Hold |
5,500
| – | – | ﹤0.01% | 1449 |
|
|
2016
Q2 | $250K | Sell |
5,500
-2,900
| -35% | -$132K | ﹤0.01% | 1460 |
|
|
2016
Q1 | $401K | Hold |
8,400
| – | – | 0.01% | 1266 |
|
|
2015
Q4 | $383K | Hold |
8,400
| – | – | ﹤0.01% | 1300 |
|
|
2015
Q3 | $414K | Hold |
8,400
| – | – | 0.01% | 1282 |
|
|
2015
Q2 | $414K | Hold |
8,400
| – | – | ﹤0.01% | 1360 |
|
|
2015
Q1 | $395K | Hold |
8,400
| – | – | ﹤0.01% | 1375 |
|
|
2014
Q4 | $391K | Hold |
8,400
| – | – | ﹤0.01% | 1386 |
|
|
2014
Q3 | $354K | Hold |
8,400
| – | – | ﹤0.01% | 1378 |
|
|
2014
Q2 | $379K | Hold |
8,400
| – | – | ﹤0.01% | 1394 |
|
|
2014
Q1 | $377K | Hold |
8,400
| – | – | ﹤0.01% | 1375 |
|
|
2013
Q4 | $389K | Hold |
8,400
| – | – | ﹤0.01% | 1361 |
|
|
2013
Q3 | $363K | Hold |
8,400
| – | – | ﹤0.01% | 1408 |
|
|
2013
Q2 | $327K | Buy |
+8,400
| New | +$327K | ﹤0.01% | 1461 |
|