Louisiana State 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 |
-61,800
| Closed | -$468K | – | 1536 |
|
|
2023
Q4 | $468K | Sell |
61,800
-1,000
| -2% | -$7.58K | 0.01% | 1353 |
|
|
2023
Q3 | $470K | Sell |
62,800
-2,000
| -3% | -$15K | 0.01% | 1321 |
|
|
2023
Q2 | $347K | Buy |
64,800
+6,500
| +11% | +$34.8K | 0.01% | 1413 |
|
|
2023
Q1 | $321K | Sell |
58,300
-1,100
| -2% | -$6.05K | 0.01% | 1388 |
|
|
2022
Q4 | $292K | Sell |
59,400
-400
| -0.7% | -$1.97K | 0.01% | 1397 |
|
|
2022
Q3 | $289K | Sell |
59,800
-700
| -1% | -$3.38K | 0.01% | 1392 |
|
|
2022
Q2 | $333K | Buy |
60,500
+900
| +2% | +$4.95K | 0.01% | 1383 |
|
|
2022
Q1 | $322K | Buy |
59,600
+300
| +0.5% | +$1.62K | 0.01% | 1424 |
|
|
2021
Q4 | $319K | Buy |
59,300
+200
| +0.3% | +$1.08K | 0.01% | 1441 |
|
|
2021
Q3 | $265K | Buy |
59,100
+3,800
| +7% | +$17K | 0.01% | 1466 |
|
|
2021
Q2 | $364K | Buy |
55,300
+800
| +1% | +$5.27K | 0.01% | 1394 |
|
|
2021
Q1 | $180K | Sell |
54,500
-700
| -1% | -$2.31K | ﹤0.01% | 1490 |
|
|
2020
Q4 | $88K | Sell |
55,200
-300
| -0.5% | -$478 | ﹤0.01% | 1485 |
|
|
2020
Q3 | $54K | Buy |
55,500
+22,740
| +69% | +$22.1K | ﹤0.01% | 1444 |
|
|
2020
Q2 | $45K | Hold |
32,760
| – | – | ﹤0.01% | 1321 |
|
|
2020
Q1 | $42K | Sell |
32,760
-7,870
| -19% | -$10.1K | ﹤0.01% | 1257 |
|
|
2019
Q4 | $155K | Sell |
40,630
-2,970
| -7% | -$11.3K | 0.01% | 1390 |
|
|
2019
Q3 | $176K | Sell |
43,600
-400
| -0.9% | -$1.62K | 0.01% | 1372 |
|
|
2019
Q2 | $153K | Buy |
44,000
+300
| +0.7% | +$1.04K | 0.01% | 1396 |
|
|
2019
Q1 | $187K | Sell |
43,700
-3,516
| -7% | -$15K | 0.01% | 1391 |
|
|
2018
Q4 | $265K | Sell |
47,216
-8,184
| -15% | -$45.9K | 0.02% | 1260 |
|
|
2018
Q3 | $480K | Sell |
55,400
-2,500
| -4% | -$21.7K | 0.02% | 1175 |
|
|
2018
Q2 | $471K | Buy |
57,900
+1,200
| +2% | +$9.76K | 0.02% | 1181 |
|
|
2018
Q1 | $513K | Buy |
56,700
+1,700
| +3% | +$15.4K | 0.02% | 1090 |
|
|
2017
Q4 | $485K | Buy |
55,000
+3,000
| +6% | +$26.5K | 0.02% | 1120 |
|
|
2017
Q3 | $465K | Buy |
52,000
+18,200
| +54% | +$163K | 0.02% | 1121 |
|
|
2017
Q2 | $318K | Buy |
33,800
+1,200
| +4% | +$11.3K | 0.02% | 1265 |
|
|
2017
Q1 | $463K | Buy |
32,600
+700
| +2% | +$9.94K | 0.02% | 1082 |
|
|
2016
Q4 | $459K | Sell |
31,900
-2,300
| -7% | -$33.1K | 0.02% | 1078 |
|
|
2016
Q3 | $407K | Sell |
34,200
-1,100
| -3% | -$13.1K | 0.02% | 1142 |
|
|
2016
Q2 | $378K | Sell |
35,300
-1,800
| -5% | -$19.3K | 0.02% | 1162 |
|
|
2016
Q1 | $492K | Sell |
37,100
-1,400
| -4% | -$18.6K | 0.03% | 1019 |
|
|
2015
Q4 | $411K | Buy |
38,500
+900
| +2% | +$9.61K | 0.02% | 1117 |
|
|
2015
Q3 | $591K | Sell |
37,600
-200
| -0.5% | -$3.14K | 0.03% | 876 |
|
|
2015
Q2 | $629K | Sell |
37,800
-1,600
| -4% | -$26.6K | 0.03% | 904 |
|
|
2015
Q1 | $697K | Sell |
39,400
-2,200
| -5% | -$38.9K | 0.03% | 820 |
|
|
2014
Q4 | $674K | Buy |
41,600
+200
| +0.5% | +$3.24K | 0.03% | 873 |
|
|
2014
Q3 | $611K | Buy |
41,400
+200
| +0.5% | +$2.95K | 0.03% | 898 |
|
|
2014
Q2 | $699K | Sell |
41,200
-1,500
| -4% | -$25.4K | 0.03% | 839 |
|
|
2014
Q1 | $684K | Sell |
42,700
-700
| -2% | -$11.2K | 0.03% | 841 |
|
|
2013
Q4 | $818K | Buy |
+43,400
| New | +$818K | 0.04% | 703 |
|