NEW YORK STATE COMMON RETIREMENT FUND - CITY HLDG CO ownership

CITY HLDG CO's ticker is CHCO and the CUSIP is 177835105. A total of 200 filers reported holding CITY HLDG CO in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of CITY HLDG CO
ValueSharesWeighting
Q2 2024$711
+1.9%
6,6950.0%0.00%0.0%
Q1 2024$698
-3.7%
6,695
+1.9%
0.00%0.0%
Q4 2023$725
+29.9%
6,572
+6.4%
0.00%0.0%
Q3 2023$558
+0.2%
6,176
-0.1%
0.00%0.0%
Q2 2023$557
-20.4%
6,185
-19.7%
0.00%0.0%
Q1 2023$700
-32.2%
7,700
-30.6%
0.00%0.0%
Q4 2022$1,033
-99.9%
11,1000.0%0.00%0.0%
Q3 2022$984,000
+10.9%
11,100
-0.0%
0.00%0.0%
Q2 2022$887,000
+1.5%
11,103
+0.0%
0.00%0.0%
Q1 2022$874,000
-4.8%
11,100
-1.1%
0.00%0.0%
Q4 2021$918,000
+4.9%
11,2280.0%0.00%0.0%
Q3 2021$875,000
-12.8%
11,228
-15.8%
0.00%0.0%
Q2 2021$1,003,000
-15.4%
13,329
-8.1%
0.00%0.0%
Q1 2021$1,186,000
+17.7%
14,5000.0%0.00%0.0%
Q4 2020$1,008,000
+20.7%
14,5000.0%0.00%0.0%
Q3 2020$835,000
-11.6%
14,5000.0%0.00%0.0%
Q2 2020$945,000
-2.1%
14,5000.0%0.00%0.0%
Q1 2020$965,000
-18.8%
14,5000.0%0.00%0.0%
Q4 2019$1,188,000
-10.9%
14,500
-17.1%
0.00%
-50.0%
Q3 2019$1,334,000
-0.1%
17,5000.0%0.00%0.0%
Q2 2019$1,335,000
+18.4%
17,500
+18.2%
0.00%
+100.0%
Q1 2019$1,128,000
+12.8%
14,8000.0%0.00%0.0%
Q4 2018$1,000,000
-26.8%
14,800
-16.9%
0.00%
-50.0%
Q3 2018$1,367,000
+2.1%
17,8000.0%0.00%0.0%
Q2 2018$1,339,000
+18.4%
17,800
+7.9%
0.00%
+100.0%
Q1 2018$1,131,000
+1.6%
16,5000.0%0.00%0.0%
Q4 2017$1,113,000
-6.2%
16,5000.0%0.00%
-50.0%
Q3 2017$1,187,000
+9.2%
16,5000.0%0.00%
+100.0%
Q2 2017$1,087,000
+10.1%
16,500
+7.8%
0.00%0.0%
Q1 2017$987,000
-4.5%
15,301
+0.0%
0.00%0.0%
Q4 2016$1,034,000
+34.5%
15,3000.0%0.00%0.0%
Q3 2016$769,000
+10.5%
15,3000.0%0.00%0.0%
Q2 2016$696,000
-0.9%
15,300
+4.1%
0.00%0.0%
Q1 2016$702,000
+4.6%
14,7000.0%0.00%0.0%
Q4 2015$671,000
-2.0%
14,700
+5.8%
0.00%0.0%
Q3 2015$685,000
-67.5%
13,900
-67.5%
0.00%
-66.7%
Q2 2015$2,105,000
+35.8%
42,737
+29.7%
0.00%
+50.0%
Q1 2015$1,550,000
-1.9%
32,960
-2.9%
0.00%0.0%
Q4 2014$1,580,000
+10.4%
33,9600.0%0.00%0.0%
Q3 2014$1,431,000
-13.9%
33,960
-7.8%
0.00%0.0%
Q2 2014$1,662,000
+0.5%
36,8450.0%0.00%
-33.3%
Q1 2014$1,653,000
-3.2%
36,8450.0%0.00%0.0%
Q4 2013$1,707,000
+7.2%
36,8450.0%0.00%0.0%
Q3 2013$1,593,000
+11.0%
36,8450.0%0.00%0.0%
Q2 2013$1,435,00036,8450.00%
Other shareholders
CITY HLDG CO shareholders Q4 2023
NameSharesValueWeighting ↓
CITY HOLDING CO 265,606$28,220,6194.17%
Carolina Wealth Advisors, LLC 48,719$5,176,3942.54%
BARR E S & CO 138,880$14,756,0000.97%
Lanham O'Dell & Company, Inc. 12,278$1,304,5820.73%
Dupree Financial Group, LLC 10,566$1,122,6380.51%
Leeward Investments, LLC - MA 88,957$9,451,6810.43%
Jackson Creek Investment Advisors LLC 9,456$1,0050.37%
AXXCESS WEALTH MANAGEMENT, LLC 108,716$11,551,0890.31%
WESTWOOD HOLDINGS GROUP INC 610,791$64,896,5440.30%
NTV ASSET MANAGEMENT LLC 16,856$1,790,9500.26%
View complete list of CITY HLDG CO shareholders