ASRS
CHS

Arizona State Retirement System’s Chicos FAS, Inc. CHS Stock Holding History

Arizona State Retirement System’s Portfolio CHS Stock Details CHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-34,513
Closed -$262K – 2184
2023
Q4 		$262K Sell
34,513
-638
-2% -$4.79K ﹤0.01% 1804
2023
Q3 		$263K Buy
35,151
+27
+0.1% +$145 ﹤0.01% 1752
2023
Q2 		$188K Sell
35,124
-1,115
-3% -$5.82K ﹤0.01% 1977
2023
Q1 		$199K Buy
36,239
+927
+3% +$4.94K ﹤0.01% 1943
2022
Q4 		$174K Buy
35,312
+1,305
+4% +$7.34K ﹤0.01% 1967
2022
Q3 		$165K Buy
34,007
+807
+2% +$4.49K ﹤0.01% 1959
2022
Q2 		$165K Buy
+33,200
New +$168K ﹤0.01% 1999
2020
Q2 		– Sell
-27,848
Closed -$36K – 1906
2020
Q1 		$36K Sell
27,848
-51,252
-65% -$176K ﹤0.01% 1779
2019
Q4 		$301K Sell
79,100
-59,340
-43% -$228K ﹤0.01% 1440
2019
Q3 		$558K Sell
138,440
-44,518
-24% -$150K 0.01% 1418
2019
Q2 		$617K Buy
182,958
+6,395
+4% +$23.2K 0.01% 1448
2019
Q1 		$754K Sell
176,563
-17,067
-9% -$94.6K 0.01% 1421
2018
Q4 		$1.09M Buy
193,630
+11,288
+6% +$78.6K 0.01% 1252
2018
Q3 		$1.58M Sell
182,342
-5,679
-3% -$50.5K 0.01% 1189
2018
Q2 		$1.53M Sell
188,021
-13,582
-7% -$129K 0.02% 1200
2018
Q1 		$1.82M Sell
201,603
-13,200
-6% -$122K 0.02% 1071
2017
Q4 		$1.9M Buy
214,803
+148,203
+223% +$1.23M 0.02% 1102
2017
Q3 		$596K Buy
66,600
+12,000
+22% +$102K 0.01% 1216
2017
Q2 		$514K Buy
54,600
+900
+2% +$10.4K 0.01% 1237
2017
Q1 		$763K Sell
53,700
-178
-0.3% -$2.47K 0.01% 1068
2016
Q4 		$775K Buy
53,878
+2,300
+4% +$31.7K 0.01% 1051
2016
Q3 		$614K Sell
51,578
-200
-0.4% -$2.37K 0.01% 1110
2016
Q2 		$555K Sell
51,778
-11,700
-18% -$137K 0.01% 1141
2016
Q1 		$842K Sell
63,478
-2,700
-4% -$30.5K 0.01% 978
2015
Q4 		$706K Buy
66,178
+3,176
+5% +$41.1K 0.01% 1042
2015
Q3 		$991K Buy
+63,002
New +$976K 0.01% 867
2014
Q4 		$1.69M Buy
104,000
+7,200
+7% +$110K 0.02% 812
2014
Q3 		$1.43M Sell
96,800
-4,100
-4% -$64.7K 0.02% 850
2014
Q2 		$1.71M Sell
100,900
-1,000
-1% -$16K 0.02% 822
2014
Q1 		$1.63M Sell
101,900
-11,200
-10% -$190K 0.02% 806
2013
Q4 		$2.13M Sell
113,100
-14,200
-11% -$251K 0.03% 709
2013
Q3 		$2.12M Buy
127,300
+1,000
+0.8% +$16.5K 0.03% 704
2013
Q2 		$2.15M Buy
+126,300
New +$2.25M 0.03% 658

Other funds holding CHS

ACA
American Capital Advisory Ketchum, Idaho $275M AUM 22.21% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Arizona State Retirement System's CHS Position: Q1 2024 in Review

Arizona State Retirement System sold out of Chicos FAS, Inc. (CHS) in Q1 2024, closing a stake of 34,513 shares — an estimated $262K sold.

Arizona State Retirement System first reported a position in CHS in Q2 2013 and held it in 33 quarters. The position peaked at $2.15M in Q2 2013. 2 funds tracked by Wall St. Rank hold CHS as of Q1 2024.

  • Arizona State Retirement System reported no remaining Chicos FAS, Inc. position as of Q1 2024 after selling out during the quarter.
  • Arizona State Retirement System sold 34,513 Chicos FAS, Inc. shares in Q1 2024, an estimated $262K.
  • Arizona State Retirement System first reported a position in Chicos FAS, Inc. in Q2 2013 and held it in 33 quarters.
  • Arizona State Retirement System's Chicos FAS, Inc. position peaked at $2.15M in Q2 2013.
  • 2 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q1 2024.

Based on Arizona State Retirement System's 13F filing for Q1 2024, filed 7 May 2024.