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City Holding Company shares owned by Teacher Retirement System Of Texas

Quarter-by-quarter ownership of City Holding Company (CHCO) shares owned by Teacher Retirement System Of Texas from 13F filings

Historical chart of Teacher Retirement System Of Texas investment in City Holding Company

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All positions including City Holding Company held by Teacher Retirement System Of Texas consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in City Holding Company by Teacher Retirement System Of Texas

Quarter filed Position value Share count Share price at filing
2024-09-30 $998k 8.5k 117.38
2024-06-30 $792k 7.5k 106.22
2024-03-31 $810k 7.8k 104.18
2023-12-31 $1.1M 9.7k 110.29
2023-09-30 $985k 11k 90.31
2023-06-30 $1.1M 12k 90.84
2023-03-31 $1.1M 12k 90.84
2022-12-31 $909k 9.8k 93.08
2022-09-30 $690k 7.8k 88.68
2022-03-31 $246k 3.1k 78.85
2021-12-31 $243k 3.0k 81.93
2018-06-30 $238k 3.2k 75.15
2018-03-31 $237k 3.5k 68.58
2017-12-31 $361k 5.4k 67.45
2016-12-31 $254k 3.8k 67.61
2016-09-30 $586k 12k 50.30
2016-06-30 $609k 13k 45.47
2016-03-31 $287k 6.0k 47.79
2015-12-31 $253k 5.5k 45.59
2015-09-30 $296k 6.0k 49.29
2015-06-30 $233k 4.7k 49.32
2015-03-31 $22k 461 47.72
2014-12-31 $22k 465 47.31
2014-09-30 $24k 568 42.25
2014-06-30 $26k 578 44.98
2014-03-31 $26k 578 44.98
2013-12-31 $27k 585 46.15
2013-09-30 $88k 2.0k 43.22
2013-06-30 $41k 1.1k 38.57
2013-03-31 $68k 1.7k 39.81
2012-12-31 $79k 2.3k 34.96
2012-09-30 $45k 1.2k 36.17
2012-06-30 $76k 2.3k 33.49
2012-03-31 $87k 2.5k 34.79