California Public Employees Retirement System City Holding CO Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$72.29 - $79.99 $566,970 - $627,361	-7,843 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$74.44 - $83.85 $1.81 Million - $2.03 Million	-24,257 Reduced 75.57%	7,843 $590,000
Q1 2021 May 14, 2021	SELL	$69.05 - $87.41 $196,032 - $248,156	-2,839 Reduced 8.13%	32,100 $2.63 Million
Q4 2020 Feb 02, 2021	SELL	$56.98 - $70.77 $48,034 - $59,659	-843 Reduced 2.36%	34,939 $2.43 Million
Q3 2020 Nov 05, 2020	BUY	$55.37 - $67.98 $49,833 - $61,182	900 Added 2.58%	35,782 $2.06 Million
Q2 2020 Aug 12, 2020	SELL	$55.18 - $71.19 $27,590 - $35,595	-500 Reduced 1.41%	34,882 $2.27 Million
Q1 2020 May 12, 2020	SELL	$57.11 - $82.4 $411,192 - $593,280	-7,200 Reduced 16.91%	35,382 $2.35 Million
Q4 2019 Jan 27, 2020	SELL	$74.33 - $82.72 $252,722 - $281,248	-3,400 Reduced 7.39%	42,582 $3.49 Million
Q3 2019 Oct 31, 2019	BUY	$72.35 - $78.3 $473,747 - $512,708	6,548 Added 16.6%	45,982 $3.51 Million
Q2 2019 Aug 15, 2019	SELL	$73.05 - $82.56 $97,813 - $110,547	-1,339 Reduced 3.28%	39,434 $3.01 Million
Q1 2019 May 03, 2019	SELL	$67.58 - $80.21 $118,467 - $140,608	-1,753 Reduced 4.12%	40,773 $3.11 Million
Q4 2018 Feb 08, 2019	SELL	$66.36 - $77.94 $328,548 - $385,880	-4,951 Reduced 10.43%	42,526 $2.87 Million
Q3 2018 Nov 13, 2018	SELL	$75.54 - $82.79 $363,574 - $398,468	-4,813 Reduced 9.2%	47,477 $3.65 Million
Q2 2018 Aug 15, 2018	SELL	$67.95 - $78.44 $590,281 - $681,408	-8,687 Reduced 14.25%	52,290 $3.93 Million
Q1 2018 May 11, 2018	SELL	$65.03 - $72.87 $341,017 - $382,130	-5,244 Reduced 7.92%	60,977 $4.18 Million
Q4 2017 Feb 06, 2018	BUY	$65.5 - $73.98 $55,544 - $62,735	848 Added 1.3%	66,221 $4.47 Million
Q3 2017 Nov 15, 2017	BUY	$59.94 - $71.91 $3.92 Million - $4.7 Million	65,373	65,373 $4.7 Million

Others Institutions Holding CHCO

# of Institutions

214

Shares Held

10.5M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

2.14M
Shares

$253 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.75M
Shares

$207 Million
0.0% of portfolio
State Street Corp Boston, MA

659K
Shares

$78.1 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

551K
Shares

$65.2 Million
0.01% of portfolio
Westwood Holdings Group Inc Dallas, TX

550K
Shares

$65.1 Million
0.51% of portfolio

View Full List

About CITY HOLDING CO

Ticker CHCO
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 14,855,700
Market Cap $1.76B
Description
City Holding Company operates as a holding company for City National Bank of West Virginia that provides various banking, trust and investment management, and other financial solutions in the United States. The company offers checking, savings, and money market accounts, as well as certificates of deposit and individual retirement accounts. It a...

More about CHCO

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