Maryland State Retirement & Pension 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 |
-45,473
| Closed | -$345K | – | 1575 |
|
|
2023
Q4 | $345K | Hold |
45,473
| – | – | 0.01% | 1337 |
|
|
2023
Q3 | $340K | Sell |
45,473
-2,618
| -5% | -$19.6K | 0.01% | 1286 |
|
|
2023
Q2 | $257K | Sell |
48,091
-3,167
| -6% | -$16.9K | 0.01% | 1439 |
|
|
2023
Q1 | $282K | Hold |
51,258
| – | – | 0.01% | 1364 |
|
|
2022
Q4 | $252K | Hold |
51,258
| – | – | 0.01% | 1358 |
|
|
2022
Q3 | $248K | Buy |
51,258
+1,140
| +2% | +$5.52K | 0.02% | 473 |
|
|
2022
Q2 | $249K | Buy |
50,118
+1,378
| +3% | +$6.85K | 0.01% | 1356 |
|
|
2022
Q1 | $234K | Hold |
48,740
| – | – | 0.01% | 1422 |
|
|
2021
Q4 | $262K | Hold |
48,740
| – | – | 0.01% | 1418 |
|
|
2021
Q3 | $230K | Buy |
+48,740
| New | +$230K | 0.01% | 1463 |
|