California State Teachers Retirement System (CalSTRS)
CHS

California State Teachers Retirement System (CalSTRS)’s Chicos FAS, Inc. CHS Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
-129,788
Closed -$984K – 3087
2023
Q4 		$984K Sell
129,788
-5,843
-4% -$43.9K ﹤0.01% 1839
2023
Q3 		$1.01M Sell
135,631
-14,970
-10% -$80.4K ﹤0.01% 1786
2023
Q2 		$806K Sell
150,601
-4,801
-3% -$25.1K ﹤0.01% 2054
2023
Q1 		$855K Sell
155,402
-2,229
-1% -$11.9K ﹤0.01% 1998
2022
Q4 		$776K Buy
157,631
+1,616
+1% +$9.09K ﹤0.01% 2070
2022
Q3 		$755K Sell
156,015
-473
-0.3% -$2.63K ﹤0.01% 2087
2022
Q2 		$778K Buy
156,488
+104,792
+203% +$530K ﹤0.01% 2127
2022
Q1 		$248K Sell
51,696
-13,210
-20% -$61.8K ﹤0.01% 2608
2021
Q4 		$349K Sell
64,906
-2,110
-3% -$11.5K ﹤0.01% 2627
2021
Q3 		$301K Sell
67,016
-98,632
-60% -$563K ﹤0.01% 2600
2021
Q2 		$1.09M Sell
165,648
-13,577
-8% -$58.5K ﹤0.01% 2156
2021
Q1 		$593K Sell
179,225
-1,165
-0.6% -$3.07K ﹤0.01% 2443
2020
Q4 		$287K Hold
180,390
– – ﹤0.01% 2679
2020
Q3 		$175K Hold
180,390
– – ﹤0.01% 2781
2020
Q2 		$249K Hold
180,390
– – ﹤0.01% 2614
2020
Q1 		$233K Sell
180,390
-34,275
-16% -$118K ﹤0.01% 2476
2019
Q4 		$818K Buy
214,665
+1,913
+0.9% +$7.35K ﹤0.01% 2093
2019
Q3 		$857K Buy
212,752
+6,840
+3% +$23.1K ﹤0.01% 2024
2019
Q2 		$694K Sell
205,912
-6,348
-3% -$23.1K ﹤0.01% 2180
2019
Q1 		$906K Sell
212,260
-4,577
-2% -$25.4K ﹤0.01% 1997
2018
Q4 		$1.22M Buy
216,837
+4,355
+2% +$30.3K ﹤0.01% 1779
2018
Q3 		$1.84M Sell
212,482
-310
-0.1% -$2.76K ﹤0.01% 1683
2018
Q2 		$1.73M Buy
212,792
+3,385
+2% +$32K ﹤0.01% 1708
2018
Q1 		$1.89M Sell
209,407
-7,713
-4% -$71.6K ﹤0.01% 1566
2017
Q4 		$1.92M Sell
217,120
-636
-0.3% -$5.29K ﹤0.01% 1604
2017
Q3 		$1.95M Sell
217,756
-10,169
-4% -$86.5K ﹤0.01% 1585
2017
Q2 		$2.15M Sell
227,925
-29,162
-11% -$337K ﹤0.01% 1554
2017
Q1 		$3.65M Sell
257,087
-12,000
-4% -$166K 0.01% 1271
2016
Q4 		$3.87M Sell
269,087
-7,200
-3% -$99.3K 0.01% 1256
2016
Q3 		$3.29M Buy
276,287
+2,600
+0.9% +$30.7K 0.01% 1336
2016
Q2 		$2.93M Sell
273,687
-10,402
-4% -$122K 0.01% 1371
2016
Q1 		$3.77M Buy
284,089
+18,429
+7% +$208K 0.01% 1200
2015
Q4 		$2.83M Buy
265,660
+4,041
+2% +$52.3K 0.01% 1326
2015
Q3 		$4.12M Sell
261,619
-200
-0.1% -$3.1K 0.01% 1074
2015
Q2 		$4.35M Sell
261,819
-23,909
-8% -$408K 0.01% 1129
2015
Q1 		$5.05M Sell
285,728
-4,150
-1% -$72.1K 0.01% 1017
2014
Q4 		$4.7M Buy
289,878
+2,032
+0.7% +$31.1K 0.01% 1049
2014
Q3 		$4.25M Buy
287,846
+8,082
+3% +$127K 0.01% 1076
2014
Q2 		$4.75M Buy
279,764
+1,300
+0.5% +$20.8K 0.01% 1041
2014
Q1 		$4.46M Sell
278,464
-15,300
-5% -$260K 0.01% 1021
2013
Q4 		$5.54M Buy
293,764
+2,000
+0.7% +$35.4K 0.02% 887
2013
Q3 		$4.86M Buy
291,764
+9,062
+3% +$149K 0.01% 910
2013
Q2 		$4.82M Buy
+282,702
New +$5.05M 0.02% 854

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

California State Teachers Retirement System (CalSTRS)'s CHS Position: Q1 2024 in Review

California State Teachers Retirement System (CalSTRS) sold out of Chicos FAS, Inc. (CHS) in Q1 2024, closing a stake of 129,788 shares — an estimated $984K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in CHS in Q2 2013 and held it in 43 quarters. The position peaked at $5.54M in Q4 2013. 2 funds tracked by Wall St. Rank hold CHS as of Q1 2024.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Chicos FAS, Inc. position as of Q1 2024 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 129,788 Chicos FAS, Inc. shares in Q1 2024, an estimated $984K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Chicos FAS, Inc. in Q2 2013 and held it in 43 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Chicos FAS, Inc. position peaked at $5.54M in Q4 2013.
  • 2 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q1 2024.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2024, filed 16 May 2024.