ERSOT
CHS

Employees Retirement System of Texas’s Chicos FAS, Inc. CHS Stock Holding History

Employees Retirement System of Texas’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
2013
Q3 		– Sell
-69,000
Closed -$1.18M – 1066
2013
Q2 		$1.18M Buy
+69,000
New +$1.23M 0.01% 858

Other funds holding CHS

BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Employees Retirement System of Texas's CHS Position: Q3 2013 in Review

Employees Retirement System of Texas sold out of Chicos FAS, Inc. (CHS) in Q3 2013, closing a stake of 69,000 shares — an estimated $1.18M sold.

Employees Retirement System of Texas first reported a position in CHS in Q2 2013 and held it in 1 quarter. The position peaked at $1.18M in Q2 2013. 258 funds tracked by Wall St. Rank hold CHS as of Q3 2013.

  • Employees Retirement System of Texas reported no remaining Chicos FAS, Inc. position as of Q3 2013 after selling out during the quarter.
  • Employees Retirement System of Texas sold 69,000 Chicos FAS, Inc. shares in Q3 2013, an estimated $1.18M.
  • Employees Retirement System of Texas first reported a position in Chicos FAS, Inc. in Q2 2013 and held it in 1 quarter.
  • Employees Retirement System of Texas's Chicos FAS, Inc. position peaked at $1.18M in Q2 2013.
  • 258 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q3 2013.

Based on Employees Retirement System of Texas's 13F filing for Q3 2013, filed 25 Oct 2013.