City Holding Company shares owned by Arizona State Retirement System
Quarter-by-quarter ownership of City Holding Company (CHCO) shares owned by Arizona State Retirement System
from 13F filings
Historical chart of Arizona State Retirement System investment in City Holding Company
Tip: Access up to 7 years of quarterly data
All positions including City Holding Company held by Arizona State Retirement System consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in City Holding Company by Arizona State Retirement System
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $499k | 4.3k | 117.39 |
| 2024-06-30 | $441k | 4.1k | 106.25 |
| 2024-03-31 | $425k | 4.1k | 104.22 |
| 2023-12-31 | $463k | 4.2k | 110.26 |
| 2023-09-30 | $388k | 4.3k | 90.35 |
| 2023-06-30 | $390k | 4.3k | 89.99 |
| 2023-03-31 | $391k | 4.3k | 90.88 |
| 2022-12-31 | $390k | 4.2k | 93.09 |
| 2022-09-30 | $361k | 4.1k | 88.76 |
| 2022-06-30 | $327k | 4.1k | 79.81 |
| 2022-03-31 | $322k | 4.1k | 78.79 |
| 2021-12-31 | $339k | 4.1k | 81.88 |
| 2021-09-30 | $333k | 4.3k | 77.95 |
| 2021-06-30 | $322k | 4.3k | 75.29 |
| 2021-03-31 | $376k | 4.6k | 81.81 |
| 2020-12-31 | $323k | 4.6k | 69.49 |
| 2020-09-30 | $281k | 4.9k | 57.66 |
| 2020-06-30 | $240k | 3.7k | 65.22 |
| 2020-03-31 | $255k | 3.8k | 66.63 |
| 2019-12-31 | $891k | 11k | 81.96 |
| 2019-09-30 | $1.5M | 19k | 76.23 |
| 2019-06-30 | $1.9M | 26k | 76.27 |
| 2019-03-31 | $2.0M | 26k | 76.19 |
| 2018-12-31 | $1.7M | 26k | 67.61 |
| 2018-09-30 | $1.7M | 22k | 76.80 |
| 2018-06-30 | $1.7M | 22k | 75.22 |
| 2018-03-31 | $1.7M | 24k | 68.55 |
| 2017-12-31 | $1.8M | 26k | 67.47 |
| 2017-09-30 | $580k | 8.1k | 71.87 |
| 2017-06-30 | $538k | 8.2k | 65.85 |
| 2017-03-31 | $520k | 8.1k | 64.44 |
| 2016-12-31 | $525k | 7.8k | 67.57 |
| 2016-09-30 | $391k | 7.8k | 50.32 |
| 2016-06-30 | $353k | 7.8k | 45.43 |
| 2016-03-31 | $366k | 7.7k | 47.72 |
| 2015-12-31 | $345k | 7.6k | 45.57 |
| 2015-09-30 | $358k | 7.3k | 49.24 |
| 2014-12-31 | $493k | 11k | 46.51 |
| 2014-09-30 | $455k | 11k | 42.13 |
| 2014-06-30 | $505k | 11k | 45.09 |
| 2014-03-31 | $493k | 11k | 44.82 |
| 2013-12-31 | $579k | 13k | 46.32 |
| 2013-09-30 | $609k | 14k | 43.19 |
| 2013-06-30 | $545k | 14k | 38.93 |
| 2013-03-31 | $557k | 14k | 39.79 |
| 2012-09-30 | $520k | 15k | 35.84 |
| 2012-06-30 | $509k | 15k | 33.69 |
| 2012-03-31 | $524k | 15k | 34.72 |
| 2011-12-31 | $515k | 15k | 33.89 |
| 2011-06-30 | $492k | 15k | 33.03 |
More positions owned by Arizona State Retirement System
View all positions for Arizona State Retirement System