Canada Pension Plan Investment Board’s Chicos FAS, Inc. CHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-54,000
| Closed | -$291K | – | 1628 |
|
|
2021
Q4 | $291K | Buy |
+54,000
| New | +$294K | ﹤0.01% | 1178 |
|
|
2021
Q1 | – | Sell |
-739,300
| Closed | -$1.18M | – | 1585 |
|
|
2020
Q4 | $1.18M | Buy |
+739,300
| New | +$1.03M | ﹤0.01% | 970 |
|
|
2020
Q2 | – | Sell |
-110,284
| Closed | -$142K | – | 1498 |
|
|
2020
Q1 | $142K | Sell |
110,284
-261,700
| -70% | -$901K | ﹤0.01% | 1144 |
|
|
2019
Q4 | $1.42M | Sell |
371,984
-683,813
| -65% | -$2.63M | ﹤0.01% | 945 |
|
|
2019
Q3 | $4.25M | Sell |
1,055,797
-1,885,794
| -64% | -$6.37M | 0.01% | 708 |
|
|
2019
Q2 | $9.91M | Sell |
2,941,591
-1,495,793
| -34% | -$5.44M | 0.02% | 550 |
|
|
2019
Q1 | $18.9M | Buy |
4,437,384
+1,728,900
| +64% | +$9.58M | 0.04% | 402 |
|
|
2018
Q4 | $15.2M | Buy |
2,708,484
+1,394,900
| +106% | +$9.72M | 0.03% | 434 |
|
|
2018
Q3 | $11.4M | Sell |
1,313,584
-85,800
| -6% | -$763K | 0.02% | 565 |
|
|
2018
Q2 | $11.4M | Buy |
1,399,384
+476,400
| +52% | +$4.51M | 0.02% | 559 |
|
|
2018
Q1 | $8.34M | Buy |
922,984
+252,200
| +38% | +$2.34M | 0.01% | 653 |
|
|
2017
Q4 | $5.92M | Sell |
670,784
-118,800
| -15% | -$987K | 0.01% | 655 |
|
|
2017
Q3 | $7.07M | Buy |
789,584
+332,200
| +73% | +$2.83M | 0.01% | 590 |
|
|
2017
Q2 | $4.31M | Buy |
457,384
+149,200
| +48% | +$1.72M | 0.01% | 674 |
|
|
2017
Q1 | $4.38M | Sell |
308,184
-105,300
| -25% | -$1.46M | 0.01% | 656 |
|
|
2016
Q4 | $5.95M | Sell |
413,484
-130,700
| -24% | -$1.8M | 0.02% | 482 |
|
|
2016
Q3 | $6.48M | Sell |
544,184
-454,700
| -46% | -$5.38M | 0.02% | 468 |
|
|
2016
Q2 | $10.7M | Sell |
998,884
-40,300
| -4% | -$471K | 0.04% | 328 |
|
|
2016
Q1 | $13.8M | Buy |
1,039,184
+39,700
| +4% | +$449K | 0.06% | 287 |
|
|
2015
Q4 | $10.7M | Buy |
999,484
+110,700
| +12% | +$1.43M | 0.05% | 339 |
|
|
2015
Q3 | $14M | Buy |
888,784
+220,384
| +33% | +$3.42M | 0.06% | 300 |
|
|
2015
Q2 | $11.1M | Buy |
668,400
+392,700
| +142% | +$6.7M | 0.04% | 409 |
|
|
2015
Q1 | $4.88M | Sell |
275,700
-177,600
| -39% | -$3.09M | 0.02% | 606 |
|
|
2014
Q4 | $7.35M | Sell |
453,300
-85,800
| -16% | -$1.32M | 0.02% | 542 |
|
|
2014
Q3 | $7.96M | Buy |
539,100
+29,200
| +6% | +$461K | 0.03% | 509 |
|
|
2014
Q2 | $8.65M | Buy |
509,900
+178,600
| +54% | +$2.86M | 0.03% | 501 |
|
|
2014
Q1 | $5.31M | Buy |
331,300
+200,100
| +153% | +$3.4M | 0.02% | 574 |
|
|
2013
Q4 | $2.47M | Buy |
131,200
+125,700
| +2,285% | +$2.22M | 0.01% | 701 |
|
|
2013
Q3 | $92K | Buy |
+5,500
| New | +$90.7K | ﹤0.01% | 923 |
|
Other funds holding CHS
GACM
