New York State Common Retirement Fund’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 |
-40,937
| Closed | -$310K | – | 3284 |
|
|
2023
Q4 | $310K | Sell |
40,937
-84,800
| -67% | -$642K | ﹤0.01% | 2277 |
|
|
2023
Q3 | $941K | Buy |
125,737
+84,864
| +208% | +$635K | ﹤0.01% | 1779 |
|
|
2023
Q2 | $219K | Sell |
40,873
-81,672
| -67% | -$438K | ﹤0.01% | 2450 |
|
|
2023
Q1 | $674K | Buy |
122,545
+43,641
| +55% | +$240K | ﹤0.01% | 2029 |
|
|
2022
Q4 | $388K | Sell |
78,904
-50
| -0.1% | -$246 | ﹤0.01% | 2441 |
|
|
2022
Q3 | $382K | Buy |
78,954
+9,274
| +13% | +$44.9K | ﹤0.01% | 2474 |
|
|
2022
Q2 | $346K | Sell |
69,680
-178
| -0.3% | -$884 | ﹤0.01% | 2530 |
|
|
2022
Q1 | $335K | Sell |
69,858
-111
| -0.2% | -$532 | ﹤0.01% | 2595 |
|
|
2021
Q4 | $376K | Buy |
69,969
+189
| +0.3% | +$1.02K | ﹤0.01% | 2594 |
|
|
2021
Q3 | $313K | Sell |
69,780
-21,700
| -24% | -$97.3K | ﹤0.01% | 2701 |
|
|
2021
Q2 | $602K | Buy |
91,480
+6,580
| +8% | +$43.3K | ﹤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% | -$101K | ﹤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% | -$70.9K | ﹤0.01% | 2337 |
|
|
2018
Q4 | $720K | Sell |
128,100
-9,900
| -7% | -$55.6K | ﹤0.01% | 2095 |
|
|
2018
Q3 | $1.2M | Hold |
138,000
| – | – | ﹤0.01% | 1987 |
|
|
2018
Q2 | $1.12M | Sell |
138,000
-600
| -0.4% | -$4.88K | ﹤0.01% | 2032 |
|
|
2018
Q1 | $1.25M | Buy |
138,600
+9,700
| +8% | +$87.7K | ﹤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% | -$108K | ﹤0.01% | 1940 |
|
|
2017
Q1 | $1.99M | Buy |
140,401
+7,001
| +5% | +$99.4K | ﹤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% | -$68.6K | ﹤0.01% | 1783 |
|
|
2016
Q1 | $1.86M | Buy |
139,800
+3,200
| +2% | +$42.5K | ﹤0.01% | 1634 |
|
|
2015
Q4 | $1.46M | Buy |
136,600
+5,800
| +4% | +$61.9K | ﹤0.01% | 1770 |
|
|
2015
Q3 | $2.06M | Sell |
130,800
-56,840
| -30% | -$894K | ﹤0.01% | 1587 |
|
|
2015
Q2 | $3.12M | Sell |
187,640
-134,460
| -42% | -$2.24M | ﹤0.01% | 1624 |
|
|
2015
Q1 | $5.7M | Sell |
322,100
-37,000
| -10% | -$655K | 0.01% | 1141 |
|
|
2014
Q4 | $5.82M | Sell |
359,100
-35,000
| -9% | -$567K | 0.01% | 1124 |
|
|
2014
Q3 | $5.82M | Sell |
394,100
-52,600
| -12% | -$777K | 0.01% | 1131 |
|
|
2014
Q2 | $7.58M | Sell |
446,700
-134,125
| -23% | -$2.27M | 0.01% | 1065 |
|
|
2014
Q1 | $9.31M | Hold |
580,825
| – | – | 0.01% | 962 |
|
|
2013
Q4 | $10.9M | Buy |
580,825
+29,725
| +5% | +$560K | 0.02% | 870 |
|
|
2013
Q3 | $9.18M | Buy |
551,100
+84,900
| +18% | +$1.41M | 0.02% | 923 |
|
|
2013
Q2 | $7.95M | Buy |
+466,200
| New | +$7.95M | 0.01% | 909 |
|