Municipal Employees' Retirement System of Michigan’s Chicos FAS, Inc. CHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$2.7K | ﹤0.01% | 1552 |
|
|
2019
Q3 | $143K | Sell |
35,360
-62,450
| -64% | -$253K | 0.01% | 1537 |
|
|
2019
Q2 | $329K | Buy |
97,810
+61,180
| +167% | +$206K | 0.02% | 1233 |
|
|
2019
Q1 | $156K | Hold |
36,630
| – | – | 0.01% | 1527 |
|
|
2018
Q4 | $206K | Buy |
+36,630
| New | +$206K | 0.01% | 1464 |
|
|
2018
Q2 | $479K | Sell |
58,870
-12,530
| -18% | -$102K | 0.03% | 1091 |
|
|
2018
Q1 | $645K | Buy |
71,400
+2,460
| +4% | +$22.2K | 0.03% | 976 |
|
|
2017
Q4 | $608K | Buy |
68,940
+20,350
| +42% | +$179K | 0.03% | 1032 |
|
|
2017
Q3 | $435K | Sell |
48,590
-200
| -0.4% | -$1.79K | 0.02% | 1217 |
|
|
2017
Q2 | $460K | Sell |
48,790
-10,680
| -18% | -$101K | 0.02% | 1064 |
|
|
2017
Q1 | $844K | Sell |
59,470
-1,600
| -3% | -$22.7K | 0.04% | 728 |
|
|
2016
Q4 | $879K | Buy |
61,070
+1,540
| +3% | +$22.2K | 0.04% | 697 |
|
|
2016
Q3 | $708K | Buy |
59,530
+900
| +2% | +$10.7K | 0.04% | 760 |
|
|
2016
Q2 | $628K | Buy |
58,630
+14,060
| +32% | +$151K | 0.03% | 797 |
|
|
2016
Q1 | $591K | Sell |
44,570
-40
| -0.1% | -$530 | 0.04% | 725 |
|
|
2015
Q4 | $476K | Sell |
44,610
-1,350
| -3% | -$14.4K | 0.04% | 805 |
|
|
2015
Q3 | $723K | Buy |
45,960
+800
| +2% | +$12.6K | 0.06% | 527 |
|
|
2015
Q2 | $751K | Sell |
45,160
-1,140
| -2% | -$19K | 0.05% | 572 |
|
|
2015
Q1 | $819K | Sell |
46,300
-3,330
| -7% | -$58.9K | 0.06% | 483 |
|
|
2014
Q4 | $805K | Buy |
49,630
+6,230
| +14% | +$101K | 0.05% | 536 |
|
|
2014
Q3 | $641K | Sell |
43,400
-500
| -1% | -$7.39K | 0.05% | 607 |
|
|
2014
Q2 | $745K | Hold |
43,900
| – | – | 0.06% | 536 |
|
|
2014
Q1 | $704K | Sell |
43,900
-100
| -0.2% | -$1.6K | 0.05% | 550 |
|
|
2013
Q4 | $829K | Buy |
44,000
+17,300
| +65% | +$326K | 0.08% | 394 |
|
|
2013
Q3 | $445K | Buy |
+26,700
| New | +$445K | 0.06% | 504 |
|