Commonwealth of Pennsylvania Public School 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-26,641
| Closed | -$202K | – | 1565 |
|
|
2023
Q4 | $202K | Sell |
26,641
-55,896
| -68% | -$424K | ﹤0.01% | 1463 |
|
|
2023
Q3 | $617K | Sell |
82,537
-56,994
| -41% | -$426K | 0.01% | 1360 |
|
|
2023
Q2 | $746K | Buy |
139,531
+7,105
| +5% | +$38K | 0.01% | 1513 |
|
|
2023
Q1 | $728K | Sell |
132,426
-1,452
| -1% | -$7.99K | 0.01% | 1506 |
|
|
2022
Q4 | $659K | Buy |
133,878
+19,857
| +17% | +$97.7K | 0.01% | 1464 |
|
|
2022
Q3 | $552K | Sell |
114,021
-58
| -0.1% | -$281 | 0.01% | 1455 |
|
|
2022
Q2 | $567K | Buy |
114,079
+8,436
| +8% | +$41.9K | 0.01% | 1468 |
|
|
2022
Q1 | $507K | Buy |
105,643
+13,083
| +14% | +$62.8K | 0.01% | 1548 |
|
|
2021
Q4 | $498K | Sell |
92,560
-399
| -0.4% | -$2.15K | 0.01% | 1574 |
|
|
2021
Q3 | $417K | Sell |
92,959
-1,114
| -1% | -$5K | ﹤0.01% | 1672 |
|
|
2021
Q2 | $619K | Buy |
94,073
+1,593
| +2% | +$10.5K | 0.01% | 1480 |
|
|
2021
Q1 | $306K | Sell |
92,480
-414
| -0.4% | -$1.37K | ﹤0.01% | 1637 |
|
|
2020
Q4 | $148K | Sell |
92,894
-139
| -0.1% | -$221 | ﹤0.01% | 1661 |
|
|
2020
Q3 | $90K | Buy |
93,033
+32,434
| +54% | +$31.4K | ﹤0.01% | 1643 |
|
|
2020
Q2 | $84K | Buy |
60,599
+918
| +2% | +$1.27K | ﹤0.01% | 1592 |
|
|
2020
Q1 | $77K | Buy |
59,681
+19,466
| +48% | +$25.1K | ﹤0.01% | 1542 |
|
|
2019
Q4 | $153K | Buy |
40,215
+234
| +0.6% | +$890 | ﹤0.01% | 1522 |
|
|
2019
Q3 | $161K | Sell |
39,981
-414
| -1% | -$1.67K | ﹤0.01% | 1492 |
|
|
2019
Q2 | $136K | Buy |
40,395
+412
| +1% | +$1.39K | ﹤0.01% | 1501 |
|
|
2019
Q1 | $171K | Sell |
39,983
-3,131
| -7% | -$13.4K | ﹤0.01% | 1518 |
|
|
2018
Q4 | $242K | Buy |
43,114
+13,106
| +44% | +$73.6K | ﹤0.01% | 1402 |
|
|
2018
Q3 | $260K | Buy |
30,008
+2,686
| +10% | +$23.3K | ﹤0.01% | 1384 |
|
|
2018
Q2 | $222K | Buy |
27,322
+15,369
| +129% | +$125K | ﹤0.01% | 1408 |
|
|
2018
Q1 | $108K | Buy |
+11,953
| New | +$108K | ﹤0.01% | 1206 |
|
|
2017
Q3 | – | Sell |
-18,898
| Closed | -$178K | – | 1134 |
|
|
2017
Q2 | $178K | Buy |
18,898
+24
| +0.1% | +$226 | ﹤0.01% | 1108 |
|
|
2017
Q1 | $268K | Sell |
18,874
-255
| -1% | -$3.62K | ﹤0.01% | 1099 |
|
|
2016
Q4 | $275K | Sell |
19,129
-400
| -2% | -$5.75K | 0.01% | 1056 |
|
|
2016
Q3 | $232K | Sell |
19,529
-5,995
| -23% | -$71.2K | ﹤0.01% | 1088 |
|
|
2016
Q2 | $273K | Buy |
25,524
+1,626
| +7% | +$17.4K | 0.01% | 1095 |
|
|
2016
Q1 | $317K | Sell |
23,898
-16,518
| -41% | -$219K | 0.01% | 1020 |
|
|
2015
Q4 | $431K | Buy |
40,416
+205
| +0.5% | +$2.19K | 0.01% | 992 |
|
|
2015
Q3 | $633K | Sell |
40,211
-1,208
| -3% | -$19K | 0.02% | 830 |
|
|
2015
Q2 | $689K | Buy |
41,419
+1,185
| +3% | +$19.7K | 0.01% | 933 |
|
|
2015
Q1 | $712K | Buy |
40,234
+7,427
| +23% | +$131K | 0.01% | 915 |
|
|
2014
Q4 | $532K | Buy |
32,807
+11,602
| +55% | +$188K | 0.01% | 1046 |
|
|
2014
Q3 | $313K | Sell |
21,205
-102
| -0.5% | -$1.51K | ﹤0.01% | 1054 |
|
|
2014
Q2 | $361K | Sell |
21,307
-864
| -4% | -$14.6K | 0.01% | 1253 |
|
|
2014
Q1 | $355K | Sell |
22,171
-114
| -0.5% | -$1.83K | 0.01% | 1202 |
|
|
2013
Q4 | $420K | Sell |
22,285
-542
| -2% | -$10.2K | 0.01% | 1159 |
|
|
2013
Q3 | $380K | Sell |
22,827
-259
| -1% | -$4.31K | 0.01% | 1156 |
|
|
2013
Q2 | $394K | Buy |
+23,086
| New | +$394K | 0.01% | 1133 |
|