New York State Teachers Retirement System City Holding CO Transaction History

New York State Teachers Retirement System

$47.5 Billion
Q4 2024

A detailed history of New York State Teachers Retirement System transactions in City Holding CO stock. As of the latest transaction made, New York State Teachers Retirement System holds 24,213 shares of CHCO stock, worth $2.88 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,213

Previous 25,073 3.43%

Holding current value

$2.88 Million

Previous $2.94 Million 2.51%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$113.37 - $134.35 $97,498 - $115,541	-860 Reduced 3.43%	24,213 $2.87 Million
Q3 2024 Oct 25, 2024	SELL	$104.53 - $123.29 $127,317 - $150,167	-1,218 Reduced 4.63%	25,073 $2.94 Million
Q2 2024 Jul 24, 2024	SELL	$98.35 - $106.43 $130,412 - $141,126	-1,326 Reduced 4.8%	26,291 $2.79 Million
Q1 2024 Apr 25, 2024	SELL	$99.28 - $111.4 $79,424 - $89,120	-800 Reduced 2.82%	27,617 $2.88 Million
Q4 2023 Jan 24, 2024	SELL	$87.43 - $115.77 $117,768 - $155,942	-1,347 Reduced 4.53%	28,417 $3.13 Million
Q3 2023 Oct 25, 2023	SELL	$87.51 - $99.49 $109,825 - $124,859	-1,255 Reduced 4.05%	29,764 $2.69 Million
Q1 2023 Apr 27, 2023	SELL	$89.17 - $100.27 $8,917 - $10,027	-100 Reduced 0.32%	31,019 $2.82 Million
Q3 2022 Oct 28, 2022	SELL	$78.4 - $90.24 $23,520 - $27,072	-300 Reduced 0.95%	31,119 $2.76 Million
Q1 2022 Apr 27, 2022	BUY	$76.82 - $85.99 $7,681 - $8,599	100 Added 0.32%	31,419 $2.47 Million
Q4 2021 Jan 24, 2022	BUY	$76.52 - $83.14 $30,608 - $33,256	400 Added 1.29%	31,319 $2.56 Million
Q3 2021 Oct 25, 2021	SELL	$72.29 - $79.99 $346,992 - $383,952	-4,800 Reduced 13.44%	30,919 $2.41 Million
Q2 2021 Jul 21, 2021	SELL	$74.44 - $83.85 $156,324 - $176,085	-2,100 Reduced 5.55%	35,719 $2.69 Million
Q1 2021 Apr 22, 2021	SELL	$69.05 - $87.41 $241,675 - $305,935	-3,500 Reduced 8.47%	37,819 $3.09 Million
Q4 2020 Jan 25, 2021	SELL	$56.98 - $70.77 $108,262 - $134,463	-1,900 Reduced 4.4%	41,319 $2.87 Million
Q3 2020 Nov 06, 2020	SELL	$55.37 - $67.98 $221,480 - $271,920	-4,000 Reduced 8.47%	43,219 $0
Q2 2020 Jul 21, 2020	BUY	$55.18 - $71.19 $74,824 - $96,533	1,356 Added 2.96%	47,219 $3.08 Million
Q1 2020 Apr 29, 2020	SELL	$57.11 - $82.4 $22,844 - $32,960	-400 Reduced 0.86%	45,863 $3.05 Million
Q4 2019 Jan 24, 2020	SELL	$74.33 - $82.72 $14,866 - $16,544	-200 Reduced 0.43%	46,263 $3.79 Million
Q4 2018 Jan 28, 2019	SELL	$66.36 - $77.94 $92,904 - $109,116	-1,400 Reduced 2.93%	46,463 $3.14 Million
Q3 2018 Nov 02, 2018	SELL	$75.54 - $82.79 $77,050 - $84,445	-1,020 Reduced 2.09%	47,863 $3.68 Million
Q2 2018 Aug 01, 2018	SELL	$67.95 - $78.44 $24,937 - $28,787	-367 Reduced 0.75%	48,883 $3.68 Million
Q2 2017 Aug 11, 2017	BUY	N/A	49,250	49,250 $3.24 Million

Others Institutions Holding CHCO

# of Institutions

211

Shares Held

10.4M

Call Options Held

Put Options Held

View Full List

About CITY HOLDING CO

Ticker CHCO
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 14,855,700
Market Cap $1.77B
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...

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New York State Teachers Retirement System City Holding CO Transaction History