Teachers Retirement System of the State of Kentucky’s City Holding Co CHCO Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio CHCO Stock Details CHCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$483K	Hold	3,641	–	–	﹤0.01%	1445
2026 Q1	$435K	Hold	3,641	–	–	﹤0.01%	1411
2025 Q4	$434K	Sell	3,641 -493	-12%	-$60K	﹤0.01%	1404
2025 Q3	$512K	Sell	4,134 -495	-11%	-$62.1K	﹤0.01%	1374
2025 Q2	$567K	Sell	4,629 -357	-7%	-$41.9K	﹤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%	+$23.6K	﹤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	+$404K	﹤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%	-$14.8K	﹤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%	-$15.9K	﹤0.01%	1431
2018 Q2	$365K	Hold	4,858	–	–	﹤0.01%	1437
2018 Q1	$333K	Sell	4,858 -342	-7%	-$23.6K	﹤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%	-$17.5K	﹤0.01%	1396
2016 Q3	$277K	Hold	5,500	–	–	﹤0.01%	1449
2016 Q2	$250K	Sell	5,500 -2,900	-35%	-$139K	﹤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

Other funds holding CHCO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CHC

City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's CHCO Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its City Holding Co (CHCO) position steady in Q2 2026 at 3,641 shares worth $483K. The position accounts for ﹤0.01% of the portfolio, ranked #1445.

Teachers Retirement System of the State of Kentucky first reported a position in CHCO in Q2 2013 and has held it in 52 quarters since. The position peaked at $591K in Q4 2024. 151 funds tracked by Wall St. Rank hold CHCO as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 3,641 shares of City Holding Co worth $483K as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its City Holding Co share count unchanged in Q2 2026.
City Holding Co made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1445 holding.
Teachers Retirement System of the State of Kentucky first reported a position in City Holding Co in Q2 2013 and has held it in 52 quarters since.
Teachers Retirement System of the State of Kentucky's City Holding Co position peaked at $591K in Q4 2024.
151 funds tracked by Wall St. Rank held City Holding Co as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.