OREGON PUBLIC EMPLOYEES RETIREMENT FUND - CITY HLDG CO ownership

CITY HLDG CO's ticker is CHCO and the CUSIP is 177835105. A total of 165 filers reported holding CITY HLDG CO in Q4 2019. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.

Quarter-by-quarter ownership
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of CITY HLDG CO
ValueSharesWeighting
Q3 2023$405,491
-3.9%
4,488
-4.3%
0.01%
+20.0%
Q2 2023$421,873
-3.0%
4,688
-2.1%
0.01%0.0%
Q1 2023$435,133
-5.4%
4,788
-3.1%
0.01%
-16.7%
Q4 2022$460,051
+5.0%
4,942
+0.1%
0.01%0.0%
Q3 2022$438,000
+11.2%
4,9350.0%0.01%0.0%
Q2 2022$394,000
-12.6%
4,935
-13.9%
0.01%
+20.0%
Q1 2022$451,000
-11.9%
5,735
-8.5%
0.01%
-16.7%
Q4 2021$512,000
+1.6%
6,265
-3.1%
0.01%0.0%
Q3 2021$504,000
+3.7%
6,4650.0%0.01%
+20.0%
Q2 2021$486,000
-8.1%
6,4650.0%0.01%
-16.7%
Q1 2021$529,000
+16.3%
6,465
-1.2%
0.01%0.0%
Q4 2020$455,000
+18.8%
6,542
-1.5%
0.01%0.0%
Q3 2020$383,000
-11.5%
6,6430.0%0.01%0.0%
Q2 2020$433,000
-2.0%
6,6430.0%0.01%
-25.0%
Q1 2020$442,000
-18.8%
6,6430.0%0.01%0.0%
Q4 2019$544,000
+7.3%
6,6430.0%0.01%
+14.3%
Q3 2019$507,000
+1.6%
6,643
+1.5%
0.01%0.0%
Q2 2019$499,000
+1.6%
6,543
+1.6%
0.01%0.0%
Q1 2019$491,000
+14.7%
6,443
+1.8%
0.01%0.0%
Q4 2018$428,0006,3270.01%
Other shareholders
CITY HLDG CO shareholders Q4 2019
NameSharesValueWeighting ↓
CITY HOLDING CO 293,601$22,091,0003.89%
Carolina Wealth Advisors, LLC 40,003$3,010,0002.03%
Walthausen & Co., LLC 107,274$8,424,0000.91%
BUCKINGHAM STRATEGIC WEALTH, LLC 160,123$12,048,0000.29%
NTV ASSET MANAGEMENT LLC 17,282$1,300,0000.23%
Grace Capital 3,295$248,0000.17%
RESOURCES MANAGEMENT CORP /CT/ /ADV 8,600$647,0000.09%
Inspire Investing, LLC 7,656$576,0000.08%
ROYCE & ASSOCIATES LP 131,836$9,919,0000.07%
CONDOR CAPITAL MANAGEMENT 8,000$602,0000.07%
View complete list of CITY HLDG CO shareholders