California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-253,600
| Closed | -$839K | – | 3127 |
|
|
2021
Q1 | $839K | Hold |
253,600
| – | – | ﹤0.01% | 2610 |
|
|
2020
Q4 | $403K | Sell |
253,600
-18,916
| -7% | -$30.1K | ﹤0.01% | 3027 |
|
|
2020
Q3 | $265K | Buy |
272,516
+4,326
| +2% | +$4.21K | ﹤0.01% | 3143 |
|
|
2020
Q2 | $370K | Buy |
268,190
+2,500
| +0.9% | +$3.45K | ﹤0.01% | 2881 |
|
|
2020
Q1 | $343K | Buy |
265,690
+5,513
| +2% | +$7.12K | ﹤0.01% | 2593 |
|
|
2019
Q4 | $991K | Buy |
260,177
+36,700
| +16% | +$140K | ﹤0.01% | 2373 |
|
|
2019
Q3 | $901K | Buy |
223,477
+26,127
| +13% | +$105K | ﹤0.01% | 2322 |
|
|
2019
Q2 | $665K | Sell |
197,350
-44,615
| -18% | -$150K | ﹤0.01% | 2393 |
|
|
2019
Q1 | $1.03M | Sell |
241,965
-137,085
| -36% | -$585K | ﹤0.01% | 2199 |
|
|
2018
Q4 | $2.13M | Sell |
379,050
-2,947
| -0.8% | -$16.6K | ﹤0.01% | 1681 |
|
|
2018
Q3 | $3.31M | Sell |
381,997
-21,067
| -5% | -$183K | ﹤0.01% | 1562 |
|
|
2018
Q2 | $3.28M | Sell |
403,064
-153,680
| -28% | -$1.25M | ﹤0.01% | 1575 |
|
|
2018
Q1 | $5.03M | Sell |
556,744
-86,266
| -13% | -$780K | 0.01% | 1310 |
|
|
2017
Q4 | $5.67M | Buy |
643,010
+92,882
| +17% | +$819K | 0.01% | 1295 |
|
|
2017
Q3 | $4.92M | Buy |
550,128
+55,228
| +11% | +$494K | 0.01% | 1325 |
|
|
2017
Q2 | $4.66M | Sell |
494,900
-35,500
| -7% | -$334K | 0.01% | 1326 |
|
|
2017
Q1 | $7.53M | Sell |
530,400
-5,800
| -1% | -$82.4K | 0.01% | 1006 |
|
|
2016
Q4 | $7.72M | Sell |
536,200
-18,600
| -3% | -$268K | 0.01% | 995 |
|
|
2016
Q3 | $6.6M | Buy |
554,800
+18,600
| +3% | +$221K | 0.01% | 1106 |
|
|
2016
Q2 | $5.74M | Buy |
536,200
+8,200
| +2% | +$87.8K | 0.01% | 1183 |
|
|
2016
Q1 | $7.01M | Buy |
528,000
+51,900
| +11% | +$689K | 0.01% | 1047 |
|
|
2015
Q4 | $5.08M | Buy |
476,100
+9,200
| +2% | +$98.2K | 0.01% | 1284 |
|
|
2015
Q3 | $7.34M | Buy |
466,900
+700
| +0.2% | +$11K | 0.01% | 1005 |
|
|
2015
Q2 | $7.75M | Buy |
466,200
+17,900
| +4% | +$298K | 0.01% | 1063 |
|
|
2015
Q1 | $7.55M | Hold |
448,300
| – | – | 0.01% | 1119 |
|
|
2014
Q4 | $7.55M | Sell |
448,300
-66,520
| -13% | -$1.12M | 0.01% | 1119 |
|
|
2014
Q3 | $7.6M | Buy |
514,820
+5,400
| +1% | +$79.8K | 0.01% | 1102 |
|
|
2014
Q2 | $8.64M | Buy |
509,420
+28,450
| +6% | +$483K | 0.01% | 1077 |
|
|
2014
Q1 | $8.16M | Buy |
480,970
+18,910
| +4% | +$321K | 0.01% | 1058 |
|
|
2013
Q4 | $8.68M | Buy |
462,060
+73,602
| +19% | +$1.38M | 0.01% | 1030 |
|
|
2013
Q3 | $6.47M | Sell |
388,458
-1,220
| -0.3% | -$20.3K | 0.01% | 1080 |
|
|
2013
Q2 | $6.65M | Buy |
+389,678
| New | +$6.65M | 0.01% | 960 |
|