LSERS
CHS

Louisiana State Employees Retirement System’s Chicos FAS, Inc. CHS Stock Holding History

Louisiana State Employees Retirement System’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
-61,800
Closed -$468K – 1536
2023
Q4 		$468K Sell
61,800
-1,000
-2% -$7.51K 0.01% 1353
2023
Q3 		$470K Sell
62,800
-2,000
-3% -$10.7K 0.01% 1321
2023
Q2 		$347K Buy
64,800
+6,500
+11% +$33.9K 0.01% 1413
2023
Q1 		$321K Sell
58,300
-1,100
-2% -$5.87K 0.01% 1388
2022
Q4 		$292K Sell
59,400
-400
-0.7% -$2.25K 0.01% 1397
2022
Q3 		$289K Sell
59,800
-700
-1% -$3.89K 0.01% 1392
2022
Q2 		$333K Buy
60,500
+900
+2% +$4.55K 0.01% 1383
2022
Q1 		$322K Buy
59,600
+300
+0.5% +$1.4K 0.01% 1424
2021
Q4 		$319K Buy
59,300
+200
+0.3% +$1.09K 0.01% 1441
2021
Q3 		$265K Buy
59,100
+3,800
+7% +$21.7K 0.01% 1466
2021
Q2 		$364K Buy
55,300
+800
+1% +$3.45K 0.01% 1394
2021
Q1 		$180K Sell
54,500
-700
-1% -$1.84K ﹤0.01% 1490
2020
Q4 		$88K Sell
55,200
-300
-0.5% -$416 ﹤0.01% 1485
2020
Q3 		$54K Buy
55,500
+22,740
+69% +$29.7K ﹤0.01% 1444
2020
Q2 		$45K Hold
32,760
– – ﹤0.01% 1321
2020
Q1 		$42K Sell
32,760
-7,870
-19% -$27.1K ﹤0.01% 1257
2019
Q4 		$155K Sell
40,630
-2,970
-7% -$11.4K 0.01% 1390
2019
Q3 		$176K Sell
43,600
-400
-0.9% -$1.35K 0.01% 1372
2019
Q2 		$153K Buy
44,000
+300
+0.7% +$1.09K 0.01% 1396
2019
Q1 		$187K Sell
43,700
-3,516
-7% -$19.5K 0.01% 1391
2018
Q4 		$265K Sell
47,216
-8,184
-15% -$57K 0.02% 1260
2018
Q3 		$480K Sell
55,400
-2,500
-4% -$22.2K 0.02% 1175
2018
Q2 		$471K Buy
57,900
+1,200
+2% +$11.4K 0.02% 1181
2018
Q1 		$513K Buy
56,700
+1,700
+3% +$15.8K 0.02% 1090
2017
Q4 		$485K Buy
55,000
+3,000
+6% +$24.9K 0.02% 1120
2017
Q3 		$465K Buy
52,000
+18,200
+54% +$155K 0.02% 1121
2017
Q2 		$318K Buy
33,800
+1,200
+4% +$13.9K 0.02% 1265
2017
Q1 		$463K Buy
32,600
+700
+2% +$9.71K 0.02% 1082
2016
Q4 		$459K Sell
31,900
-2,300
-7% -$31.7K 0.02% 1078
2016
Q3 		$407K Sell
34,200
-1,100
-3% -$13K 0.02% 1142
2016
Q2 		$378K Sell
35,300
-1,800
-5% -$21K 0.02% 1162
2016
Q1 		$492K Sell
37,100
-1,400
-4% -$15.8K 0.03% 1019
2015
Q4 		$411K Buy
38,500
+900
+2% +$11.7K 0.02% 1117
2015
Q3 		$591K Sell
37,600
-200
-0.5% -$3.1K 0.03% 876
2015
Q2 		$629K Sell
37,800
-1,600
-4% -$27.3K 0.03% 904
2015
Q1 		$697K Sell
39,400
-2,200
-5% -$38.2K 0.03% 820
2014
Q4 		$674K Buy
41,600
+200
+0.5% +$3.07K 0.03% 873
2014
Q3 		$611K Buy
41,400
+200
+0.5% +$3.15K 0.03% 898
2014
Q2 		$699K Sell
41,200
-1,500
-4% -$24K 0.03% 839
2014
Q1 		$684K Sell
42,700
-700
-2% -$11.9K 0.03% 841
2013
Q4 		$818K Buy
+43,400
New +$767K 0.04% 703

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

Louisiana State Employees Retirement System's CHS Position: Q1 2024 in Review

Louisiana State Employees Retirement System sold out of Chicos FAS, Inc. (CHS) in Q1 2024, closing a stake of 61,800 shares — an estimated $468K sold.

Louisiana State Employees Retirement System first reported a position in CHS in Q4 2013 and held it in 41 quarters. The position peaked at $818K in Q4 2013. 2 funds tracked by Wall St. Rank hold CHS as of Q1 2024.

  • Louisiana State Employees Retirement System reported no remaining Chicos FAS, Inc. position as of Q1 2024 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 61,800 Chicos FAS, Inc. shares in Q1 2024, an estimated $468K.
  • Louisiana State Employees Retirement System first reported a position in Chicos FAS, Inc. in Q4 2013 and held it in 41 quarters.
  • Louisiana State Employees Retirement System's Chicos FAS, Inc. position peaked at $818K in Q4 2013.
  • 2 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q1 2024.

Based on Louisiana State Employees Retirement System's 13F filing for Q1 2024, filed 23 Apr 2024.