NEW YORK STATE TEACHERS RETIREMENT SYSTEM - CITY HLDG CO ownership

CITY HLDG CO's ticker is CHCO and the CUSIP is 177835105. A total of 183 filers reported holding CITY HLDG CO in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
NEW YORK STATE TEACHERS RETIREMENT SYSTEM ownership history of CITY HLDG CO
ValueSharesWeighting
Q3 2023$2,689
-3.7%
29,764
-4.0%
0.01%0.0%
Q2 2023$2,791
-1.0%
31,0190.0%0.01%
-14.3%
Q1 2023$2,819
-2.7%
31,019
-0.3%
0.01%0.0%
Q4 2022$2,897
-99.9%
31,1190.0%0.01%0.0%
Q3 2022$2,760,000
+10.0%
31,119
-1.0%
0.01%
+16.7%
Q2 2022$2,510,000
+1.5%
31,4190.0%0.01%
+20.0%
Q1 2022$2,473,000
-3.5%
31,419
+0.3%
0.01%0.0%
Q4 2021$2,562,000
+6.4%
31,319
+1.3%
0.01%0.0%
Q3 2021$2,409,000
-10.3%
30,919
-13.4%
0.01%
-16.7%
Q2 2021$2,687,000
-13.1%
35,719
-5.6%
0.01%
-14.3%
Q1 2021$3,093,000
+7.6%
37,819
-8.5%
0.01%
+16.7%
Q4 2020$2,874,000
+15.4%
41,319
-4.4%
0.01%0.0%
Q3 2020$2,490,000
-19.1%
43,219
-8.5%
0.01%
-25.0%
Q2 2020$3,077,000
+0.9%
47,219
+3.0%
0.01%
-11.1%
Q1 2020$3,051,000
-19.5%
45,863
-0.9%
0.01%0.0%
Q4 2019$3,791,000
+7.0%
46,263
-0.4%
0.01%0.0%
Q3 2019$3,543,0000.0%46,4630.0%0.01%0.0%
Q2 2019$3,543,000
+0.1%
46,4630.0%0.01%0.0%
Q1 2019$3,540,000
+12.7%
46,4630.0%0.01%0.0%
Q4 2018$3,140,000
-14.6%
46,463
-2.9%
0.01%0.0%
Q3 2018$3,676,000
-0.0%
47,863
-2.1%
0.01%0.0%
Q2 2018$3,677,000
+8.9%
48,883
-0.7%
0.01%
+12.5%
Q1 2018$3,377,000
+1.6%
49,2500.0%0.01%0.0%
Q4 2017$3,323,000
-6.2%
49,2500.0%0.01%
-11.1%
Q3 2017$3,542,000
+9.2%
49,2500.0%0.01%
+12.5%
Q2 2017$3,244,000
+2.1%
49,2500.0%0.01%0.0%
Q1 2017$3,176,000
-4.6%
49,2500.0%0.01%
-11.1%
Q4 2016$3,329,000
+34.4%
49,2500.0%0.01%
+28.6%
Q3 2016$2,477,000
+10.6%
49,2500.0%0.01%
+16.7%
Q2 2016$2,239,000
-4.8%
49,2500.0%0.01%0.0%
Q1 2016$2,353,000
+4.7%
49,2500.0%0.01%0.0%
Q4 2015$2,248,000
-7.4%
49,2500.0%0.01%
-14.3%
Q3 2015$2,428,000
-2.8%
49,250
-3.0%
0.01%
+16.7%
Q2 2015$2,499,000
+7.9%
50,750
+3.0%
0.01%0.0%
Q1 2015$2,316,000
-49.5%
49,250
-50.0%
0.01%0.0%
Q4 2014$4,584,000
+120.9%
98,500
+100.0%
0.01%
+20.0%
Q3 2014$2,075,000
-6.6%
49,2500.0%0.01%
-16.7%
Q2 2014$2,222,000
+0.6%
49,2500.0%0.01%0.0%
Q1 2014$2,209,000
-4.2%
49,250
-1.0%
0.01%0.0%
Q4 2013$2,305,000
+6.1%
49,750
-1.0%
0.01%0.0%
Q3 2013$2,173,000
+9.9%
50,250
-1.0%
0.01%0.0%
Q2 2013$1,977,00050,7500.01%
Other shareholders
CITY HLDG CO shareholders Q3 2023
NameSharesValueWeighting ↓
Lanham O'Dell & Company, Inc. 11,989$958,0004.76%
CITY HOLDING CO 284,922$22,760,0004.28%
Carolina Wealth Advisors, LLC 44,532$3,557,0002.35%
Walthausen & Co., LLC 32,818$2,622,0001.18%
SummerHaven Investment Management, LLC 11,697$934,0000.63%
WESTWOOD HOLDINGS GROUP INC 378,758$30,255,0000.33%
NTV ASSET MANAGEMENT LLC 17,008$1,359,0000.27%
US Asset Management LLC 1,695$135,0000.15%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 66,400$5,304,0000.12%
RESOURCES MANAGEMENT CORP /CT/ /ADV 8,600$687,0000.11%
View complete list of CITY HLDG CO shareholders