CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - CITY HLDG CO ownership

CITY HLDG CO's ticker is CHCO and the CUSIP is 177835105. A total of 142 filers reported holding CITY HLDG CO in Q2 2018. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.

Quarter-by-quarter ownership
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of CITY HLDG CO
ValueSharesWeighting
Q2 2021$590,000
-77.5%
7,843
-75.6%
0.00%
-100.0%
Q1 2021$2,625,000
+8.0%
32,100
-8.1%
0.00%0.0%
Q4 2020$2,430,000
+17.9%
34,939
-2.4%
0.00%0.0%
Q3 2020$2,061,000
-9.3%
35,782
+2.6%
0.00%0.0%
Q2 2020$2,273,000
-3.4%
34,882
-1.4%
0.00%
-33.3%
Q1 2020$2,354,000
-32.6%
35,382
-16.9%
0.00%0.0%
Q4 2019$3,490,000
-0.5%
42,582
-7.4%
0.00%0.0%
Q3 2019$3,506,000
+16.6%
45,982
+16.6%
0.00%
-25.0%
Q2 2019$3,007,000
-3.2%
39,434
-3.3%
0.00%0.0%
Q1 2019$3,106,000
+8.1%
40,773
-4.1%
0.00%0.0%
Q4 2018$2,874,000
-21.2%
42,526
-10.4%
0.00%
-20.0%
Q3 2018$3,646,000
-7.3%
47,477
-9.2%
0.01%0.0%
Q2 2018$3,934,000
-5.9%
52,290
-14.2%
0.01%
-16.7%
Q1 2018$4,181,000
-6.4%
60,977
-7.9%
0.01%0.0%
Q4 2017$4,468,000
-5.0%
66,221
+1.3%
0.01%
-14.3%
Q3 2017$4,701,000
+8.0%
65,373
-1.1%
0.01%0.0%
Q2 2017$4,354,000
-1.6%
66,104
-3.6%
0.01%0.0%
Q1 2017$4,424,000
-8.2%
68,604
-3.8%
0.01%
-12.5%
Q4 2016$4,820,000
+31.3%
71,304
-2.3%
0.01%
+33.3%
Q3 2016$3,671,000
+10.1%
73,004
-0.4%
0.01%
+20.0%
Q2 2016$3,333,000
-11.6%
73,304
-7.1%
0.01%
-16.7%
Q1 2016$3,770,000
+9.0%
78,904
+4.1%
0.01%
+20.0%
Q4 2015$3,460,000
-9.2%
75,804
-1.9%
0.01%
-16.7%
Q3 2015$3,811,000
-2.1%
77,304
-2.2%
0.01%0.0%
Q2 2015$3,891,000
+5.2%
79,004
-6.5%
0.01%
+20.0%
Q1 2015$3,700,0000.0%84,5040.0%0.01%0.0%
Q4 2014$3,700,000
+4.3%
84,504
+0.4%
0.01%0.0%
Q3 2014$3,548,000
-6.4%
84,204
+0.2%
0.01%0.0%
Q2 2014$3,790,000
+1.0%
84,0040.0%0.01%0.0%
Q1 2014$3,751,000
-15.8%
84,004
-11.1%
0.01%
-16.7%
Q4 2013$4,453,000
+9.4%
94,504
+0.4%
0.01%
-25.0%
Q3 2013$4,069,000
+18.8%
94,104
+7.0%
0.01%
+14.3%
Q2 2013$3,425,00087,9270.01%
Other shareholders
CITY HLDG CO shareholders Q2 2018
NameSharesValueWeighting ↓
CITY HOLDING CO 272,507$24,620,9824.38%
Carolina Wealth Advisors, LLC 47,386$4,281,3252.42%
BARR E S & CO 171,680$15,511,2881.12%
Lanham O'Dell & Company, Inc. 12,278$1,109,3560.91%
WESTWOOD HOLDINGS GROUP INC 658,229$59,4710.56%
Leeward Investments, LLC - MA 88,544$7,999,9500.41%
NTV ASSET MANAGEMENT LLC 16,908$1,527,6380.28%
HARBOR CAPITAL ADVISORS, INC. 8,662$782,6120.17%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 72,400$6,541,3400.16%
MQS Management LLC 2,731$246,7460.15%
View complete list of CITY HLDG CO shareholders