MERSOM
CHS

Municipal Employees' Retirement System of Michigan’s Chicos FAS, Inc. CHS Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-36,070
Closed -$47K – 1417
2020
Q1 		$47K Hold
36,070
– – ﹤0.01% 1533
2019
Q4 		$137K Buy
36,070
+710
+2% +$2.73K ﹤0.01% 1552
2019
Q3 		$143K Sell
35,360
-62,450
-64% -$211K 0.01% 1537
2019
Q2 		$329K Buy
97,810
+61,180
+167% +$222K 0.02% 1233
2019
Q1 		$156K Hold
36,630
– – 0.01% 1527
2018
Q4 		$206K Buy
+36,630
New +$255K 0.01% 1464
2018
Q2 		$479K Sell
58,870
-12,530
-18% -$119K 0.03% 1091
2018
Q1 		$645K Buy
71,400
+2,460
+4% +$22.8K 0.03% 976
2017
Q4 		$608K Buy
68,940
+20,350
+42% +$169K 0.03% 1032
2017
Q3 		$435K Sell
48,590
-200
-0.4% -$1.7K 0.02% 1217
2017
Q2 		$460K Sell
48,790
-10,680
-18% -$123K 0.02% 1064
2017
Q1 		$844K Sell
59,470
-1,600
-3% -$22.2K 0.04% 728
2016
Q4 		$879K Buy
61,070
+1,540
+3% +$21.2K 0.04% 697
2016
Q3 		$708K Buy
59,530
+900
+2% +$10.6K 0.04% 760
2016
Q2 		$628K Buy
58,630
+14,060
+32% +$164K 0.03% 797
2016
Q1 		$591K Sell
44,570
-40
-0.1% -$452 0.04% 725
2015
Q4 		$476K Sell
44,610
-1,350
-3% -$17.5K 0.04% 805
2015
Q3 		$723K Buy
45,960
+800
+2% +$12.4K 0.06% 527
2015
Q2 		$751K Sell
45,160
-1,140
-2% -$19.4K 0.05% 572
2015
Q1 		$819K Sell
46,300
-3,330
-7% -$57.9K 0.06% 483
2014
Q4 		$805K Buy
49,630
+6,230
+14% +$95.5K 0.05% 536
2014
Q3 		$641K Sell
43,400
-500
-1% -$7.89K 0.05% 607
2014
Q2 		$745K Hold
43,900
– – 0.06% 536
2014
Q1 		$704K Sell
43,900
-100
-0.2% -$1.7K 0.05% 550
2013
Q4 		$829K Buy
44,000
+17,300
+65% +$306K 0.08% 394
2013
Q3 		$445K Buy
+26,700
New +$440K 0.06% 504

Other funds holding CHS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's CHS Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Chicos FAS, Inc. (CHS) in Q2 2020, closing a stake of 36,070 shares — an estimated $47K sold.

Municipal Employees' Retirement System of Michigan first reported a position in CHS in Q3 2013 and held it in 26 quarters. The position peaked at $879K in Q4 2016. 149 funds tracked by Wall St. Rank hold CHS as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Chicos FAS, Inc. position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 36,070 Chicos FAS, Inc. shares in Q2 2020, an estimated $47K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Chicos FAS, Inc. in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Chicos FAS, Inc. position peaked at $879K in Q4 2016.
  • 149 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.