Oregon Public Employees Retirement Fund City Holding CO Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in City Holding CO stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 3,420 shares of CHCO stock, worth $415,153. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,420

Previous 3,620 5.52%

Holding current value

$415,153

Previous $384,000 4.43%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$104.53 - $123.29 $20,906 - $24,658	-200 Reduced 5.52%	3,420 $401,000
Q2 2024 Aug 01, 2024	SELL	$98.35 - $106.43 $29,505 - $31,929	-300 Reduced 7.65%	3,620 $384,000
Q1 2024 May 02, 2024	SELL	$99.28 - $111.4 $43,683 - $49,016	-440 Reduced 10.09%	3,920 $408,000
Q4 2023 Feb 12, 2024	SELL	$87.43 - $115.77 $11,191 - $14,818	-128 Reduced 2.85%	4,360 $480,000
Q3 2023 Oct 26, 2023	SELL	$87.51 - $99.49 $17,502 - $19,898	-200 Reduced 4.27%	4,488 $405,000
Q2 2023 Jul 26, 2023	SELL	$83.57 - $97.92 $8,357 - $9,792	-100 Reduced 2.09%	4,688 $421,000
Q1 2023 May 04, 2023	SELL	$89.17 - $100.27 $13,732 - $15,441	-154 Reduced 3.12%	4,788 $435,000
Q4 2022 Jan 26, 2023	BUY	$89.32 - $101.94 $625 - $713	7 Added 0.14%	4,942 $0
Q2 2022 Jul 25, 2022	SELL	$73.88 - $83.07 $59,104 - $66,456	-800 Reduced 13.95%	4,935 $394,000
Q1 2022 Apr 21, 2022	SELL	$76.82 - $85.99 $40,714 - $45,574	-530 Reduced 8.46%	5,735 $451,000
Q4 2021 Feb 01, 2022	SELL	$76.52 - $83.14 $15,304 - $16,628	-200 Reduced 3.09%	6,265 $512,000
Q1 2021 Apr 20, 2021	SELL	$69.05 - $87.41 $5,316 - $6,730	-77 Reduced 1.18%	6,465 $529,000
Q4 2020 Feb 09, 2021	SELL	$56.98 - $70.77 $5,754 - $7,147	-101 Reduced 1.52%	6,542 $455,000
Q3 2019 Nov 07, 2019	BUY	$72.35 - $78.3 $7,234 - $7,830	100 Added 1.53%	6,643 $507,000
Q2 2019 Jul 16, 2019	BUY	$73.05 - $82.56 $7,305 - $8,256	100 Added 1.55%	6,543 $499,000
Q1 2019 May 07, 2019	BUY	$67.58 - $80.21 $7,839 - $9,304	116 Added 1.83%	6,443 $491,000
Q4 2018 Feb 07, 2019	SELL	$66.36 - $77.94 $28 Million - $32.8 Million	-421,315 Reduced 98.52%	6,327 $428,000
Q4 2018 Feb 05, 2019	BUY	$66.36 - $77.94 $28.4 Million - $33.3 Million	427,642 New	427,642 $6,000

Others Institutions Holding CHCO

# of Institutions

208

Shares Held

10.3M

Call Options Held

Put Options Held

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About CITY HOLDING CO

Ticker CHCO
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 14,855,700
Market Cap $1.8B
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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Oregon Public Employees Retirement Fund City Holding CO Transaction History