New York State Common Retirement Fund
CHS

New York State Common Retirement Fund’s Chicos FAS, Inc. CHS Stock Holding History

New York State Common Retirement Fund’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
-40,937
Closed -$310K – 3284
2023
Q4 		$310K Sell
40,937
-84,800
-67% -$637K ﹤0.01% 2275
2023
Q3 		$941K Buy
125,737
+84,864
+208% +$456K ﹤0.01% 1779
2023
Q2 		$219K Sell
40,873
-81,672
-67% -$426K ﹤0.01% 2450
2023
Q1 		$674K Buy
122,545
+43,641
+55% +$233K ﹤0.01% 2028
2022
Q4 		$388K Sell
78,904
-50
-0.1% -$281 ﹤0.01% 2440
2022
Q3 		$382K Buy
78,954
+9,274
+13% +$51.6K ﹤0.01% 2474
2022
Q2 		$346K Sell
69,680
-178
-0.3% -$900 ﹤0.01% 2530
2022
Q1 		$335K Sell
69,858
-111
-0.2% -$519 ﹤0.01% 2595
2021
Q4 		$376K Buy
69,969
+189
+0.3% +$1.03K ﹤0.01% 2594
2021
Q3 		$313K Sell
69,780
-21,700
-24% -$124K ﹤0.01% 2701
2021
Q2 		$602K Buy
91,480
+6,580
+8% +$28.4K ﹤0.01% 2496
2021
Q1 		$281K Hold
84,900
– – ﹤0.01% 2703
2020
Q4 		$135K Hold
84,900
– – ﹤0.01% 2897
2020
Q3 		$83K Hold
84,900
– – ﹤0.01% 3011
2020
Q2 		$117K Hold
84,900
– – ﹤0.01% 2874
2020
Q1 		$110K Hold
84,900
– – ﹤0.01% 2735
2019
Q4 		$323K Sell
84,900
-26,600
-24% -$102K ﹤0.01% 2508
2019
Q3 		$449K Hold
111,500
– – ﹤0.01% 2384
2019
Q2 		$376K Hold
111,500
– – ﹤0.01% 2520
2019
Q1 		$476K Sell
111,500
-16,600
-13% -$92K ﹤0.01% 2337
2018
Q4 		$720K Sell
128,100
-9,900
-7% -$69K ﹤0.01% 2095
2018
Q3 		$1.2M Hold
138,000
– – ﹤0.01% 1987
2018
Q2 		$1.12M Sell
138,000
-600
-0.4% -$5.68K ﹤0.01% 2032
2018
Q1 		$1.25M Buy
138,600
+9,700
+8% +$90K ﹤0.01% 1887
2017
Q4 		$1.14M Hold
128,900
– – ﹤0.01% 1953
2017
Q3 		$1.15M Hold
128,900
– – ﹤0.01% 1933
2017
Q2 		$1.21M Sell
128,900
-11,501
-8% -$133K ﹤0.01% 1940
2017
Q1 		$1.99M Buy
140,401
+7,001
+5% +$97.1K ﹤0.01% 1675
2016
Q4 		$1.92M Hold
133,400
– – ﹤0.01% 1720
2016
Q3 		$1.59M Hold
133,400
– – ﹤0.01% 1777
2016
Q2 		$1.43M Sell
133,400
-6,400
-5% -$74.8K ﹤0.01% 1783
2016
Q1 		$1.85M Buy
139,800
+3,200
+2% +$36.2K ﹤0.01% 1634
2015
Q4 		$1.46M Buy
136,600
+5,800
+4% +$75.1K ﹤0.01% 1770
2015
Q3 		$2.06M Sell
130,800
-56,840
-30% -$881K ﹤0.01% 1587
2015
Q2 		$3.12M Sell
187,640
-134,460
-42% -$2.29M ﹤0.01% 1624
2015
Q1 		$5.7M Sell
322,100
-37,000
-10% -$643K 0.01% 1141
2014
Q4 		$5.82M Sell
359,100
-35,000
-9% -$537K 0.01% 1124
2014
Q3 		$5.82M Sell
394,100
-52,600
-12% -$830K 0.01% 1131
2014
Q2 		$7.58M Sell
446,700
-134,125
-23% -$2.15M 0.01% 1065
2014
Q1 		$9.31M Hold
580,825
– – 0.01% 962
2013
Q4 		$10.9M Buy
580,825
+29,725
+5% +$526K 0.02% 870
2013
Q3 		$9.18M Buy
551,100
+84,900
+18% +$1.4M 0.02% 923
2013
Q2 		$7.95M Buy
+466,200
New +$8.32M 0.01% 909

Other funds holding CHS

ACA
American Capital Advisory Ketchum, Idaho $248M AUM 21.64% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

New York State Common Retirement Fund's CHS Position: Q1 2024 in Review

New York State Common Retirement Fund sold out of Chicos FAS, Inc. (CHS) in Q1 2024, closing a stake of 40,937 shares — an estimated $310K sold.

New York State Common Retirement Fund first reported a position in CHS in Q2 2013 and held it in 43 quarters. The position peaked at $10.9M in Q4 2013. 2 funds tracked by Wall St. Rank hold CHS as of Q1 2024.

  • New York State Common Retirement Fund reported no remaining Chicos FAS, Inc. position as of Q1 2024 after selling out during the quarter.
  • New York State Common Retirement Fund sold 40,937 Chicos FAS, Inc. shares in Q1 2024, an estimated $310K.
  • New York State Common Retirement Fund first reported a position in Chicos FAS, Inc. in Q2 2013 and held it in 43 quarters.
  • New York State Common Retirement Fund's Chicos FAS, Inc. position peaked at $10.9M in Q4 2013.
  • 2 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q1 2024.

Based on New York State Common Retirement Fund's 13F filing for Q1 2024, filed 7 May 2024.