California State Teachers Retirement System (CalSTRS)’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 |
-129,788
| Closed | -$984K | – | 3087 |
|
|
2023
Q4 | $984K | Sell |
129,788
-5,843
| -4% | -$44.3K | ﹤0.01% | 1839 |
|
|
2023
Q3 | $1.01M | Sell |
135,631
-14,970
| -10% | -$112K | ﹤0.01% | 1786 |
|
|
2023
Q2 | $806K | Sell |
150,601
-4,801
| -3% | -$25.7K | ﹤0.01% | 2054 |
|
|
2023
Q1 | $855K | Sell |
155,402
-2,229
| -1% | -$12.3K | ﹤0.01% | 1998 |
|
|
2022
Q4 | $776K | Buy |
157,631
+1,616
| +1% | +$7.95K | ﹤0.01% | 2070 |
|
|
2022
Q3 | $755K | Sell |
156,015
-473
| -0.3% | -$2.29K | ﹤0.01% | 2087 |
|
|
2022
Q2 | $778K | Buy |
156,488
+104,792
| +203% | +$521K | ﹤0.01% | 2127 |
|
|
2022
Q1 | $248K | Sell |
51,696
-13,210
| -20% | -$63.4K | ﹤0.01% | 2608 |
|
|
2021
Q4 | $349K | Sell |
64,906
-2,110
| -3% | -$11.3K | ﹤0.01% | 2627 |
|
|
2021
Q3 | $301K | Sell |
67,016
-98,632
| -60% | -$443K | ﹤0.01% | 2600 |
|
|
2021
Q2 | $1.09M | Sell |
165,648
-13,577
| -8% | -$89.3K | ﹤0.01% | 2156 |
|
|
2021
Q1 | $593K | Sell |
179,225
-1,165
| -0.6% | -$3.86K | ﹤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% | -$44.3K | ﹤0.01% | 2476 |
|
|
2019
Q4 | $818K | Buy |
214,665
+1,913
| +0.9% | +$7.29K | ﹤0.01% | 2093 |
|
|
2019
Q3 | $857K | Buy |
212,752
+6,840
| +3% | +$27.6K | ﹤0.01% | 2024 |
|
|
2019
Q2 | $694K | Sell |
205,912
-6,348
| -3% | -$21.4K | ﹤0.01% | 2180 |
|
|
2019
Q1 | $906K | Sell |
212,260
-4,577
| -2% | -$19.5K | ﹤0.01% | 1997 |
|
|
2018
Q4 | $1.22M | Buy |
216,837
+4,355
| +2% | +$24.5K | ﹤0.01% | 1779 |
|
|
2018
Q3 | $1.84M | Sell |
212,482
-310
| -0.1% | -$2.69K | ﹤0.01% | 1683 |
|
|
2018
Q2 | $1.73M | Buy |
212,792
+3,385
| +2% | +$27.6K | ﹤0.01% | 1708 |
|
|
2018
Q1 | $1.89M | Sell |
209,407
-7,713
| -4% | -$69.7K | ﹤0.01% | 1566 |
|
|
2017
Q4 | $1.92M | Sell |
217,120
-636
| -0.3% | -$5.61K | ﹤0.01% | 1604 |
|
|
2017
Q3 | $1.95M | Sell |
217,756
-10,169
| -4% | -$91K | ﹤0.01% | 1585 |
|
|
2017
Q2 | $2.15M | Sell |
227,925
-29,162
| -11% | -$275K | ﹤0.01% | 1554 |
|
|
2017
Q1 | $3.65M | Sell |
257,087
-12,000
| -4% | -$170K | 0.01% | 1271 |
|
|
2016
Q4 | $3.87M | Sell |
269,087
-7,200
| -3% | -$104K | 0.01% | 1256 |
|
|
2016
Q3 | $3.29M | Buy |
276,287
+2,600
| +0.9% | +$30.9K | 0.01% | 1336 |
|
|
2016
Q2 | $2.93M | Sell |
273,687
-10,402
| -4% | -$111K | 0.01% | 1371 |
|
|
2016
Q1 | $3.77M | Buy |
284,089
+18,429
| +7% | +$245K | 0.01% | 1200 |
|
|
2015
Q4 | $2.84M | Buy |
265,660
+4,041
| +2% | +$43.1K | 0.01% | 1326 |
|
|
2015
Q3 | $4.12M | Sell |
261,619
-200
| -0.1% | -$3.15K | 0.01% | 1074 |
|
|
2015
Q2 | $4.35M | Sell |
261,819
-23,909
| -8% | -$398K | 0.01% | 1129 |
|
|
2015
Q1 | $5.06M | Sell |
285,728
-4,150
| -1% | -$73.4K | 0.01% | 1017 |
|
|
2014
Q4 | $4.7M | Buy |
289,878
+2,032
| +0.7% | +$32.9K | 0.01% | 1049 |
|
|
2014
Q3 | $4.25M | Buy |
287,846
+8,082
| +3% | +$119K | 0.01% | 1076 |
|
|
2014
Q2 | $4.75M | Buy |
279,764
+1,300
| +0.5% | +$22K | 0.01% | 1041 |
|
|
2014
Q1 | $4.46M | Sell |
278,464
-15,300
| -5% | -$245K | 0.01% | 1021 |
|
|
2013
Q4 | $5.54M | Buy |
293,764
+2,000
| +0.7% | +$37.7K | 0.02% | 887 |
|
|
2013
Q3 | $4.86M | Buy |
291,764
+9,062
| +3% | +$151K | 0.01% | 910 |
|
|
2013
Q2 | $4.82M | Buy |
+282,702
| New | +$4.82M | 0.02% | 854 |
|