Texas Permanent School Fund’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
Q1 | $865K | Buy |
+7,463
| New | +$865K | 0.01% | 1250 |
|
|
2024
Q3 | – | Sell |
-13,029
| Closed | -$1.38M | – | 260 |
|
|
2024
Q2 | $1.38M | Buy |
13,029
+76
| +0.6% | +$8.08K | 0.01% | 1170 |
|
|
2024
Q1 | $1.35M | Buy |
12,953
+140
| +1% | +$14.6K | 0.01% | 1224 |
|
|
2023
Q4 | $1.41M | Buy |
12,813
+67
| +0.5% | +$7.39K | 0.01% | 1185 |
|
|
2023
Q3 | $1.15M | Sell |
12,746
-523
| -4% | -$47.3K | 0.01% | 1191 |
|
|
2023
Q2 | $1.19M | Sell |
13,269
-55
| -0.4% | -$4.95K | 0.01% | 1194 |
|
|
2023
Q1 | $1.21M | Buy |
13,324
+3,336
| +33% | +$303K | 0.01% | 1177 |
|
|
2022
Q4 | $930K | Sell |
9,988
-700
| -7% | -$65.2K | 0.01% | 1147 |
|
|
2022
Q3 | $948K | Sell |
10,688
-146
| -1% | -$13K | 0.02% | 1125 |
|
|
2022
Q2 | $865K | Buy |
10,834
+116
| +1% | +$9.26K | 0.01% | 1187 |
|
|
2022
Q1 | $844K | Sell |
10,718
-178
| -2% | -$14K | 0.01% | 1258 |
|
|
2021
Q4 | $891K | Sell |
10,896
-484
| -4% | -$39.6K | 0.01% | 1254 |
|
|
2021
Q3 | $887K | Sell |
11,380
-307
| -3% | -$23.9K | 0.01% | 1250 |
|
|
2021
Q2 | $879K | Sell |
11,687
-68
| -0.6% | -$5.11K | 0.01% | 1261 |
|
|
2021
Q1 | $961K | Sell |
11,755
-922
| -7% | -$75.4K | 0.01% | 1231 |
|
|
2020
Q4 | $882K | Sell |
12,677
-2,295
| -15% | -$160K | 0.01% | 1208 |
|
|
2020
Q3 | $863K | Buy |
14,972
+2,213
| +17% | +$128K | 0.01% | 1166 |
|
|
2020
Q2 | $832K | Sell |
12,759
-1,063
| -8% | -$69.3K | 0.01% | 1110 |
|
|
2020
Q1 | $920K | Buy |
13,822
+2,671
| +24% | +$178K | 0.02% | 996 |
|
|
2019
Q4 | $914K | Sell |
11,151
-9
| -0.1% | -$738 | 0.01% | 1131 |
|
|
2019
Q3 | $851K | Sell |
11,160
-25
| -0.2% | -$1.91K | 0.01% | 1122 |
|
|
2019
Q2 | $853K | Sell |
11,185
-92
| -0.8% | -$7.02K | 0.01% | 1131 |
|
|
2019
Q1 | $859K | Buy |
11,277
+391
| +4% | +$29.8K | 0.01% | 1141 |
|
|
2018
Q4 | $736K | Buy |
10,886
+1,161
| +12% | +$78.5K | 0.01% | 1146 |
|
|
2018
Q3 | $747K | Sell |
9,725
-237
| -2% | -$18.2K | 0.01% | 1219 |
|
|
2018
Q2 | $749K | Sell |
9,962
-305
| -3% | -$22.9K | 0.01% | 1218 |
|
|
2018
Q1 | $704K | Sell |
10,267
-289
| -3% | -$19.8K | 0.01% | 1219 |
|
|
2017
Q4 | $712K | Sell |
10,556
-845
| -7% | -$57K | 0.01% | 1224 |
|
|
2017
Q3 | $820K | Buy |
11,401
+11
| +0.1% | +$791 | 0.01% | 1205 |
|
|
2017
Q2 | $750K | Buy |
11,390
+114
| +1% | +$7.51K | 0.01% | 1213 |
|
|
2017
Q1 | $727K | Buy |
11,276
+330
| +3% | +$21.3K | 0.01% | 1205 |
|
|
2016
Q4 | $740K | Sell |
10,946
-485
| -4% | -$32.8K | 0.01% | 1221 |
|
|
2016
Q3 | $575K | Sell |
11,431
-32
| -0.3% | -$1.61K | 0.01% | 1285 |
|
|
2016
Q2 | $521K | Sell |
11,463
-587
| -5% | -$26.7K | 0.01% | 1297 |
|
|
2016
Q1 | $576K | Sell |
12,050
-642
| -5% | -$30.7K | 0.01% | 1267 |
|
|
2015
Q4 | $579K | Buy |
12,692
+30
| +0.2% | +$1.37K | 0.01% | 1282 |
|
|
2015
Q3 | $624K | Sell |
12,662
-281
| -2% | -$13.8K | 0.01% | 1253 |
|
|
2015
Q2 | $637K | Sell |
12,943
-720
| -5% | -$35.4K | 0.01% | 1286 |
|
|
2015
Q1 | $643K | Sell |
13,663
-38
| -0.3% | -$1.79K | 0.01% | 1300 |
|
|
2014
Q4 | $638K | Sell |
13,701
-357
| -3% | -$16.6K | 0.01% | 1299 |
|
|
2014
Q3 | $592K | Sell |
14,058
-1,815
| -11% | -$76.4K | 0.01% | 1304 |
|
|
2014
Q2 | $716K | Buy |
15,873
+32
| +0.2% | +$1.44K | 0.01% | 1302 |
|
|
2014
Q1 | $711K | Sell |
15,841
-709
| -4% | -$31.8K | 0.01% | 1308 |
|
|
2013
Q4 | $767K | Sell |
16,550
-58
| -0.3% | -$2.69K | 0.01% | 1303 |
|
|
2013
Q3 | $718K | Sell |
16,608
-952
| -5% | -$41.2K | 0.01% | 1290 |
|
|
2013
Q2 | $684K | Buy |
+17,560
| New | +$684K | 0.01% | 1298 |
|