Teachers Retirement System of the State of Kentucky’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $567K | Sell |
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|
2025
Q1 | $586K | Hold |
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|
2024
Q4 | $591K | Hold |
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|
2024
Q3 | $585K | Hold |
|
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|
2024
Q2 | $530K | Hold |
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|
2024
Q1 | $520K | Hold |
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|
2023
Q4 | $550K | Hold |
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|
2023
Q3 | $451K | Hold |
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|
2023
Q2 | $449K | Buy |
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|
2023
Q1 | $429K | Hold |
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|
2022
Q4 | $440K | Hold |
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|
2022
Q3 | $419K | Buy |
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|
2022
Q1 | $351K | Hold |
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|
2021
Q4 | $365K | Hold |
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|
2021
Q3 | $347K | Hold |
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|
2021
Q2 | $335K | Hold |
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|
2021
Q1 | $365K | Hold |
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|
2020
Q4 | $310K | Hold |
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|
2020
Q3 | $257K | Hold |
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|
2020
Q2 | $291K | Hold |
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|
2020
Q1 | $297K | Sell |
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|
2019
Q4 | $382K | Hold |
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|
2019
Q3 | $355K | Hold |
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|
2019
Q2 | $355K | Hold |
|
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|
2019
Q1 | $355K | Hold |
|
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|
2018
Q4 | $315K | Hold |
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|
2018
Q3 | $358K | Sell |
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|
2018
Q2 | $365K | Hold |
|
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|
2018
Q1 | $333K | Sell |
|
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|
2017
Q4 | $351K | Hold |
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|
2017
Q3 | $374K | Hold |
|
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|
2017
Q2 | $343K | Hold |
|
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|
2017
Q1 | $335K | Hold |
|
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|
2016
Q4 | $352K | Sell |
|
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|
2016
Q3 | $277K | Hold |
|
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|
2016
Q2 | $250K | Sell |
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|
2016
Q1 | $401K | Hold |
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|
2015
Q4 | $383K | Hold |
|
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|
2015
Q3 | $414K | Hold |
|
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|
2015
Q2 | $414K | Hold |
|
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|
2015
Q1 | $395K | Hold |
|
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|
2014
Q4 | $391K | Hold |
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|
2014
Q3 | $354K | Hold |
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|
2014
Q2 | $379K | Hold |
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|
2014
Q1 | $377K | Hold |
|
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|
2013
Q4 | $389K | Hold |
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|
2013
Q3 | $363K | Hold |
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|
2013
Q2 | $327K | Buy |
|