City Holding Company shares owned by New York State Teachers Retirement System
Quarter-by-quarter ownership of City Holding Company (CHCO) shares owned by New York State Teachers Retirement System
from 13F filings
Historical chart of New York State Teachers Retirement System investment in City Holding Company
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Quarterly reported holdings in City Holding Company by New York State Teachers Retirement System
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.9M | 25k | 117.38 |
| 2024-06-30 | $2.8M | 26k | 106.23 |
| 2024-03-31 | $2.9M | 28k | 104.21 |
| 2023-12-31 | $3.1M | 28k | 110.25 |
| 2023-09-30 | $2.7M | 30k | 90.34 |
| 2023-06-30 | $2.8M | 31k | 89.98 |
| 2023-03-31 | $2.8M | 31k | 90.88 |
| 2022-12-31 | $2.9M | 31k | 93.09 |
| 2022-09-30 | $2.8M | 31k | 88.69 |
| 2022-06-30 | $2.5M | 31k | 79.89 |
| 2022-03-31 | $2.5M | 31k | 78.71 |
| 2021-12-31 | $2.6M | 31k | 81.80 |
| 2021-09-30 | $2.4M | 31k | 77.91 |
| 2021-06-30 | $2.7M | 36k | 75.23 |
| 2021-03-31 | $3.1M | 38k | 81.78 |
| 2020-12-31 | $2.9M | 41k | 69.56 |
| 2020-09-30 | $0 | 43k | 0.00 |
| 2020-06-30 | $3.1M | 47k | 65.16 |
| 2020-03-31 | $3.1M | 46k | 66.52 |
| 2019-12-31 | $3.8M | 46k | 81.94 |
| 2019-09-30 | $3.5M | 47k | 76.25 |
| 2019-06-30 | $3.5M | 47k | 76.25 |
| 2019-03-31 | $3.5M | 47k | 76.19 |
| 2018-12-31 | $3.1M | 47k | 67.58 |
| 2018-09-30 | $3.7M | 48k | 76.80 |
| 2018-06-30 | $3.7M | 49k | 75.22 |
| 2018-03-31 | $3.4M | 49k | 68.57 |
| 2017-12-31 | $3.3M | 49k | 67.47 |
| 2017-09-30 | $3.5M | 49k | 71.92 |
| 2017-06-30 | $3.2M | 49k | 65.87 |
| 2017-03-31 | $3.2M | 49k | 64.49 |
| 2016-12-31 | $3.3M | 49k | 67.59 |
| 2016-09-30 | $2.5M | 49k | 50.29 |
| 2016-06-30 | $2.2M | 49k | 45.46 |
| 2016-03-31 | $2.4M | 49k | 47.78 |
| 2015-12-31 | $2.2M | 49k | 45.64 |
| 2015-09-30 | $2.4M | 49k | 49.30 |
| 2015-06-30 | $2.5M | 51k | 49.24 |
| 2015-03-31 | $2.3M | 49k | 47.03 |
| 2014-12-31 | $2.3M | 49k | 46.54 |
| 2014-09-30 | $2.1M | 49k | 42.13 |
| 2014-06-30 | $2.2M | 49k | 45.12 |
| 2014-03-31 | $2.2M | 49k | 44.85 |
| 2013-12-31 | $2.3M | 50k | 46.33 |
| 2013-09-30 | $2.2M | 50k | 43.24 |
| 2013-06-30 | $2.0M | 51k | 38.96 |
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