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City Holding Company shares owned by California State Teachers Retirement System

Quarter-by-quarter ownership of City Holding Company (CHCO) shares owned by California State Teachers Retirement System from 13F filings

Historical chart of California State Teachers Retirement System investment in City Holding Company

Tip: Access up to 7 years of quarterly data

All positions including City Holding Company held by California State Teachers Retirement System consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in City Holding Company by California State Teachers Retirement System

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.6M 14k 117.39
2024-06-30 $1.5M 15k 106.25
2024-03-31 $1.5M 15k 104.22
2023-09-30 $1.5M 17k 90.35
2023-06-30 $1.6M 18k 89.99
2023-03-31 $1.7M 19k 90.88
2022-12-31 $1.8M 19k 93.09
2022-09-30 $1.7M 19k 88.71
2022-06-30 $1.5M 19k 79.87
2022-03-31 $1.5M 19k 78.72
2021-12-31 $1.7M 21k 81.78
2021-09-30 $1.6M 21k 77.93
2021-06-30 $1.6M 21k 75.25
2021-03-31 $1.9M 23k 81.80
2020-12-31 $1.6M 23k 69.54
2020-09-30 $1.4M 24k 57.59
2020-06-30 $1.6M 24k 65.17
2020-03-31 $1.6M 24k 66.54
2019-12-31 $2.0M 24k 81.96
2019-09-30 $1.9M 25k 76.28
2019-06-30 $1.9M 25k 76.28
2019-03-31 $1.8M 24k 76.21
2018-12-31 $1.7M 25k 67.58
2018-09-30 $1.8M 23k 76.79
2018-06-30 $1.7M 23k 75.24
2018-03-31 $1.6M 23k 68.55
2017-12-31 $1.6M 24k 67.49
2017-09-30 $1.7M 24k 71.93
2017-06-30 $1.8M 27k 65.89
2017-03-31 $1.9M 29k 64.47
2016-12-31 $2.0M 30k 67.58
2016-09-30 $1.6M 31k 50.30
2016-06-30 $1.4M 31k 45.46
2016-03-31 $1.5M 32k 47.78
2015-12-31 $1.3M 28k 45.63
2015-09-30 $1.4M 28k 49.31
2015-06-30 $1.4M 28k 49.23
2015-03-31 $1.3M 29k 47.05
2014-12-31 $1.4M 29k 46.51
2014-09-30 $1.2M 29k 42.13
2014-06-30 $1.3M 29k 45.11
2014-03-31 $1.3M 29k 44.86
2013-12-31 $1.3M 28k 46.33
2013-09-30 $1.2M 28k 43.25
2013-06-30 $1.1M 27k 38.95
2013-03-31 $1.1M 27k 39.81

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View all positions for California State Teachers Retirement System

Top funds holding City Holding Company

BlackRock
Westwood Holdings
Dimensional Fund Advisors
Charles Schwab Investment Management
Geode Capital Management
City Holding
Jpmorgan Chase & Co
Northern Trust
Bank of New York Mellon
Axxcess Wealth Management
American Century Companies
Leeward Investments, LLC - MA
Robeco Institutional Asset Management B V
Bank of America Corporation
Invesco

View all funds holding City Holding Company