TPSF
CHCO icon

Texas Permanent School Fund’s City Holding Co CHCO Stock Holding History

Texas Permanent School Fund’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
2024
Q2 		– Sell
-12,953
Closed -$1.35M – 263
2024
Q1 		$1.35M Buy
12,953
+140
+1% +$14.4K 0.01% 1224
2023
Q4 		$1.41M Buy
12,813
+67
+0.5% +$6.56K 0.01% 1185
2023
Q3 		$1.15M Sell
12,746
-523
-4% -$48.5K 0.01% 1191
2023
Q2 		$1.19M Sell
13,269
-55
-0.4% -$4.99K 0.01% 1194
2023
Q1 		$1.21M Buy
13,324
+3,336
+33% +$315K 0.01% 1177
2022
Q4 		$930K Sell
9,988
-700
-7% -$67.4K 0.01% 1147
2022
Q3 		$948K Sell
10,688
-146
-1% -$12.5K 0.02% 1125
2022
Q2 		$865K Buy
10,834
+116
+1% +$9.18K 0.01% 1187
2022
Q1 		$844K Sell
10,718
-178
-2% -$14.3K 0.01% 1258
2021
Q4 		$891K Sell
10,896
-484
-4% -$38.8K 0.01% 1254
2021
Q3 		$887K Sell
11,380
-307
-3% -$23.3K 0.01% 1250
2021
Q2 		$879K Sell
11,687
-68
-0.6% -$5.38K 0.01% 1261
2021
Q1 		$961K Sell
11,755
-922
-7% -$70.2K 0.01% 1231
2020
Q4 		$882K Sell
12,677
-2,295
-15% -$149K 0.01% 1208
2020
Q3 		$863K Buy
14,972
+2,213
+17% +$138K 0.01% 1166
2020
Q2 		$832K Sell
12,759
-1,063
-8% -$67.4K 0.01% 1110
2020
Q1 		$920K Buy
13,822
+2,671
+24% +$197K 0.02% 996
2019
Q4 		$914K Sell
11,151
-9
-0.1% -$713 0.01% 1131
2019
Q3 		$851K Sell
11,160
-25
-0.2% -$1.89K 0.01% 1122
2019
Q2 		$853K Sell
11,185
-92
-0.8% -$7.08K 0.01% 1131
2019
Q1 		$859K Buy
11,277
+391
+4% +$29K 0.01% 1141
2018
Q4 		$736K Buy
10,886
+1,161
+12% +$85.3K 0.01% 1146
2018
Q3 		$747K Sell
9,725
-237
-2% -$18.8K 0.01% 1219
2018
Q2 		$749K Sell
9,962
-305
-3% -$22.6K 0.01% 1218
2018
Q1 		$704K Sell
10,267
-289
-3% -$20K 0.01% 1219
2017
Q4 		$712K Sell
10,556
-845
-7% -$59K 0.01% 1224
2017
Q3 		$820K Buy
11,401
+11
+0.1% +$714 0.01% 1205
2017
Q2 		$750K Buy
11,390
+114
+1% +$7.54K 0.01% 1213
2017
Q1 		$727K Buy
11,276
+330
+3% +$21.6K 0.01% 1205
2016
Q4 		$740K Sell
10,946
-485
-4% -$28.2K 0.01% 1221
2016
Q3 		$575K Sell
11,431
-32
-0.3% -$1.55K 0.01% 1285
2016
Q2 		$521K Sell
11,463
-587
-5% -$28.1K 0.01% 1297
2016
Q1 		$576K Sell
12,050
-642
-5% -$28.5K 0.01% 1267
2015
Q4 		$579K Buy
12,692
+30
+0.2% +$1.44K 0.01% 1282
2015
Q3 		$624K Sell
12,662
-281
-2% -$13.6K 0.01% 1253
2015
Q2 		$637K Sell
12,943
-720
-5% -$33.9K 0.01% 1286
2015
Q1 		$643K Sell
13,663
-38
-0.3% -$1.72K 0.01% 1300
2014
Q4 		$638K Sell
13,701
-357
-3% -$15.8K 0.01% 1299
2014
Q3 		$592K Sell
14,058
-1,815
-11% -$77.8K 0.01% 1304
2014
Q2 		$716K Buy
15,873
+32
+0.2% +$1.4K 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% -$2.67K 0.01% 1303
2013
Q3 		$718K Sell
16,608
-952
-5% -$41K 0.01% 1290
2013
Q2 		$684K Buy
+17,560
New +$683K 0.01% 1298

Other funds holding CHCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CHC
City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Texas Permanent School Fund's CHCO Position: Q2 2024 in Review

Texas Permanent School Fund sold out of City Holding Co (CHCO) in Q2 2024, closing a stake of 12,953 shares — an estimated $1.35M sold.

Texas Permanent School Fund first reported a position in CHCO in Q2 2013 and held it in 44 quarters. The position peaked at $1.41M in Q4 2023. 196 funds tracked by Wall St. Rank hold CHCO as of Q2 2024.

  • Texas Permanent School Fund reported no remaining City Holding Co position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 12,953 City Holding Co shares in Q2 2024, an estimated $1.35M.
  • Texas Permanent School Fund first reported a position in City Holding Co in Q2 2013 and held it in 44 quarters.
  • Texas Permanent School Fund's City Holding Co position peaked at $1.41M in Q4 2023.
  • 196 funds tracked by Wall St. Rank held City Holding Co as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.