Arizona State Retirement System’s Chicos FAS, Inc. CHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-34,513
| Closed | -$262K | – | 2184 |
|
|
2023
Q4 | $262K | Sell |
34,513
-638
| -2% | -$4.84K | ﹤0.01% | 1804 |
|
|
2023
Q3 | $263K | Buy |
35,151
+27
| +0.1% | +$202 | ﹤0.01% | 1752 |
|
|
2023
Q2 | $188K | Sell |
35,124
-1,115
| -3% | -$5.97K | ﹤0.01% | 1977 |
|
|
2023
Q1 | $199K | Buy |
36,239
+927
| +3% | +$5.1K | ﹤0.01% | 1943 |
|
|
2022
Q4 | $174K | Buy |
35,312
+1,305
| +4% | +$6.42K | ﹤0.01% | 1967 |
|
|
2022
Q3 | $165K | Buy |
34,007
+807
| +2% | +$3.92K | ﹤0.01% | 1959 |
|
|
2022
Q2 | $165K | Buy |
+33,200
| New | +$165K | ﹤0.01% | 1999 |
|
|
2020
Q2 | – | Sell |
-27,848
| Closed | -$36K | – | 1906 |
|
|
2020
Q1 | $36K | Sell |
27,848
-51,252
| -65% | -$66.3K | ﹤0.01% | 1779 |
|
|
2019
Q4 | $301K | Sell |
79,100
-59,340
| -43% | -$226K | ﹤0.01% | 1440 |
|
|
2019
Q3 | $558K | Sell |
138,440
-44,518
| -24% | -$179K | 0.01% | 1418 |
|
|
2019
Q2 | $617K | Buy |
182,958
+6,395
| +4% | +$21.6K | 0.01% | 1448 |
|
|
2019
Q1 | $754K | Sell |
176,563
-17,067
| -9% | -$72.9K | 0.01% | 1421 |
|
|
2018
Q4 | $1.09M | Buy |
193,630
+11,288
| +6% | +$63.4K | 0.01% | 1252 |
|
|
2018
Q3 | $1.58M | Sell |
182,342
-5,679
| -3% | -$49.2K | 0.01% | 1189 |
|
|
2018
Q2 | $1.53M | Sell |
188,021
-13,582
| -7% | -$111K | 0.02% | 1200 |
|
|
2018
Q1 | $1.82M | Sell |
201,603
-13,200
| -6% | -$119K | 0.02% | 1071 |
|
|
2017
Q4 | $1.9M | Buy |
214,803
+148,203
| +223% | +$1.31M | 0.02% | 1102 |
|
|
2017
Q3 | $596K | Buy |
66,600
+12,000
| +22% | +$107K | 0.01% | 1216 |
|
|
2017
Q2 | $514K | Buy |
54,600
+900
| +2% | +$8.47K | 0.01% | 1237 |
|
|
2017
Q1 | $763K | Sell |
53,700
-178
| -0.3% | -$2.53K | 0.01% | 1068 |
|
|
2016
Q4 | $775K | Buy |
53,878
+2,300
| +4% | +$33.1K | 0.01% | 1051 |
|
|
2016
Q3 | $614K | Sell |
51,578
-200
| -0.4% | -$2.38K | 0.01% | 1110 |
|
|
2016
Q2 | $555K | Sell |
51,778
-11,700
| -18% | -$125K | 0.01% | 1141 |
|
|
2016
Q1 | $842K | Sell |
63,478
-2,700
| -4% | -$35.8K | 0.01% | 978 |
|
|
2015
Q4 | $706K | Buy |
66,178
+3,176
| +5% | +$33.9K | 0.01% | 1042 |
|
|
2015
Q3 | $991K | Buy |
+63,002
| New | +$991K | 0.01% | 867 |
|
|
2014
Q4 | $1.69M | Buy |
104,000
+7,200
| +7% | +$117K | 0.02% | 812 |
|
|
2014
Q3 | $1.43M | Sell |
96,800
-4,100
| -4% | -$60.5K | 0.02% | 850 |
|
|
2014
Q2 | $1.71M | Sell |
100,900
-1,000
| -1% | -$17K | 0.02% | 822 |
|
|
2014
Q1 | $1.63M | Sell |
101,900
-11,200
| -10% | -$179K | 0.02% | 806 |
|
|
2013
Q4 | $2.13M | Sell |
113,100
-14,200
| -11% | -$267K | 0.03% | 709 |
|
|
2013
Q3 | $2.12M | Buy |
127,300
+1,000
| +0.8% | +$16.7K | 0.03% | 704 |
|
|
2013
Q2 | $2.15M | Buy |
+126,300
| New | +$2.15M | 0.03% | 658 |
|