Texas Permanent School Fund City Holding CO Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$98.35 - $106.43 $7,474 - $8,088	76 Added 0.59%	13,029 $1.38 Million
Q1 2024 May 03, 2024	BUY	$99.28 - $111.4 $13,899 - $15,596	140 Added 1.09%	12,953 $1.35 Million
Q4 2023 Feb 08, 2024	BUY	$87.43 - $115.77 $5,857 - $7,756	67 Added 0.53%	12,813 $1.41 Million
Q3 2023 Nov 09, 2023	SELL	$87.51 - $99.49 $45,767 - $52,033	-523 Reduced 3.94%	12,746 $1.15 Million
Q2 2023 Aug 07, 2023	SELL	$83.57 - $97.92 $4,596 - $5,385	-55 Reduced 0.41%	13,269 $1.19 Million
Q1 2023 May 01, 2023	BUY	$89.17 - $100.27 $297,471 - $334,500	3,336 Added 33.4%	13,324 $1.21 Million
Q4 2022 Feb 07, 2023	SELL	$89.32 - $101.94 $62,523 - $71,358	-700 Reduced 6.55%	9,988 $930,000
Q3 2022 Oct 25, 2022	SELL	$78.4 - $90.24 $11,446 - $13,175	-146 Reduced 1.35%	10,688 $948,000
Q2 2022 Aug 08, 2022	BUY	$73.88 - $83.07 $8,570 - $9,636	116 Added 1.08%	10,834 $865,000
Q1 2022 May 06, 2022	SELL	$76.82 - $85.99 $13,673 - $15,306	-178 Reduced 1.63%	10,718 $844,000
Q4 2021 Feb 08, 2022	SELL	$76.52 - $83.14 $37,035 - $40,239	-484 Reduced 4.25%	10,896 $891,000
Q3 2021 Oct 28, 2021	SELL	$72.29 - $79.99 $22,193 - $24,556	-307 Reduced 2.63%	11,380 $887,000
Q2 2021 Jul 27, 2021	SELL	$74.44 - $83.85 $5,061 - $5,701	-68 Reduced 0.58%	11,687 $879,000
Q1 2021 May 03, 2021	SELL	$69.05 - $87.41 $63,664 - $80,592	-922 Reduced 7.27%	11,755 $961,000
Q4 2020 Feb 04, 2021	SELL	$56.98 - $70.77 $130,769 - $162,417	-2,295 Reduced 15.33%	12,677 $882,000
Q3 2020 Nov 06, 2020	BUY	$55.37 - $67.98 $122,533 - $150,439	2,213 Added 17.34%	14,972 $863,000
Q2 2020 Aug 04, 2020	SELL	$55.18 - $71.19 $58,656 - $75,674	-1,063 Reduced 7.69%	12,759 $832,000
Q1 2020 Apr 27, 2020	BUY	$57.11 - $82.4 $152,540 - $220,090	2,671 Added 23.95%	13,822 $920,000
Q4 2019 Feb 03, 2020	SELL	$74.33 - $82.72 $668 - $744	-9 Reduced 0.08%	11,151 $914,000
Q3 2019 Oct 31, 2019	SELL	$72.35 - $78.3 $1,808 - $1,957	-25 Reduced 0.22%	11,160 $851,000
Q2 2019 Aug 09, 2019	SELL	$73.05 - $82.56 $6,720 - $7,595	-92 Reduced 0.82%	11,185 $853,000
Q1 2019 May 02, 2019	BUY	$67.58 - $80.21 $26,423 - $31,362	391 Added 3.59%	11,277 $859,000
Q4 2018 Feb 11, 2019	BUY	$66.36 - $77.94 $77,043 - $90,488	1,161 Added 11.94%	10,886 $736,000
Q3 2018 Oct 22, 2018	SELL	$75.54 - $82.79 $17,902 - $19,621	-237 Reduced 2.38%	9,725 $747,000
Q2 2018 Jul 23, 2018	SELL	$67.95 - $78.44 $20,724 - $23,924	-305 Reduced 2.97%	9,962 $749,000
Q1 2018 Apr 20, 2018	SELL	$65.03 - $72.87 $18,793 - $21,059	-289 Reduced 2.74%	10,267 $704,000
Q4 2017 Jan 23, 2018	SELL	$65.5 - $73.98 $55,347 - $62,513	-845 Reduced 7.41%	10,556 $712,000
Q3 2017 Nov 13, 2017	BUY	$59.94 - $71.91 $683,375 - $819,845	11,401	11,401 $820,000

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 $1.7B
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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