New York State Teachers Retirement System (NYSTRS)’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 |
-211,514
| Closed | -$1.6M | – | 1646 |
|
|
2023
Q4 | $1.6M | Sell |
211,514
-32,970
| -13% | -$250K | ﹤0.01% | 1182 |
|
|
2023
Q3 | $1.83M | Sell |
244,484
-1,900
| -0.8% | -$14.2K | ﹤0.01% | 1109 |
|
|
2023
Q2 | $1.32M | Sell |
246,384
-1,846
| -0.7% | -$9.88K | ﹤0.01% | 1217 |
|
|
2023
Q1 | $1.37M | Sell |
248,230
-2,464
| -1% | -$13.5K | ﹤0.01% | 1203 |
|
|
2022
Q4 | $1.23M | Buy |
250,694
+200
| +0.1% | +$984 | ﹤0.01% | 1219 |
|
|
2022
Q3 | $1.21M | Buy |
250,494
+13,182
| +6% | +$63.8K | ﹤0.01% | 1211 |
|
|
2022
Q2 | $1.18M | Buy |
237,312
+13,009
| +6% | +$64.6K | ﹤0.01% | 1229 |
|
|
2022
Q1 | $1.08M | Buy |
224,303
+11,700
| +6% | +$56.2K | ﹤0.01% | 1295 |
|
|
2021
Q4 | $1.14M | Hold |
212,603
| – | – | ﹤0.01% | 1288 |
|
|
2021
Q3 | $955K | Hold |
212,603
| – | – | ﹤0.01% | 1328 |
|
|
2021
Q2 | $1.4M | Sell |
212,603
-58,400
| -22% | -$384K | ﹤0.01% | 1243 |
|
|
2021
Q1 | $897K | Sell |
271,003
-37,700
| -12% | -$125K | ﹤0.01% | 1336 |
|
|
2020
Q4 | $491K | Sell |
308,703
-7,400
| -2% | -$11.8K | ﹤0.01% | 1406 |
|
|
2020
Q3 | $307K | Sell |
316,103
-17,400
| -5% | -$16.9K | ﹤0.01% | 1424 |
|
|
2020
Q2 | $460K | Hold |
333,503
| – | – | ﹤0.01% | 1360 |
|
|
2020
Q1 | $430K | Sell |
333,503
-500
| -0.1% | -$645 | ﹤0.01% | 1304 |
|
|
2019
Q4 | $1.27M | Sell |
334,003
-3,200
| -0.9% | -$12.2K | ﹤0.01% | 1193 |
|
|
2019
Q3 | $1.36M | Sell |
337,203
-600
| -0.2% | -$2.42K | ﹤0.01% | 1154 |
|
|
2019
Q2 | $1.14M | Sell |
337,803
-2,800
| -0.8% | -$9.43K | ﹤0.01% | 1191 |
|
|
2019
Q1 | $1.45M | Sell |
340,603
-17,800
| -5% | -$76K | ﹤0.01% | 1150 |
|
|
2018
Q4 | $2.01M | Buy |
358,403
+4,200
| +1% | +$23.6K | 0.01% | 1052 |
|
|
2018
Q3 | $3.07M | Sell |
354,203
-17,100
| -5% | -$148K | 0.01% | 1008 |
|
|
2018
Q2 | $3.02M | Hold |
371,303
| – | – | 0.01% | 1016 |
|
|
2018
Q1 | $3.36M | Hold |
371,303
| – | – | 0.01% | 959 |
|
|
2017
Q4 | $3.28M | Sell |
371,303
-200
| -0.1% | -$1.76K | 0.01% | 986 |
|
|
2017
Q3 | $3.33M | Buy |
371,503
+51,338
| +16% | +$459K | 0.01% | 986 |
|
|
2017
Q2 | $3.02M | Buy |
320,165
+18,500
| +6% | +$174K | 0.01% | 1013 |
|
|
2017
Q1 | $4.28M | Buy |
301,665
+12,500
| +4% | +$178K | 0.01% | 900 |
|
|
2016
Q4 | $4.16M | Hold |
289,165
| – | – | 0.01% | 916 |
|
|
2016
Q3 | $3.44M | Hold |
289,165
| – | – | 0.01% | 957 |
|
|
2016
Q2 | $3.1M | Hold |
289,165
| – | – | 0.01% | 987 |
|
|
2016
Q1 | $3.84M | Sell |
289,165
-800
| -0.3% | -$10.6K | 0.01% | 893 |
|
|
2015
Q4 | $3.09M | Hold |
289,965
| – | – | 0.01% | 982 |
|
|
2015
Q3 | $4.56M | Hold |
289,965
| – | – | 0.01% | 804 |
|
|
2015
Q2 | $4.82M | Sell |
289,965
-15,500
| -5% | -$258K | 0.01% | 835 |
|
|
2015
Q1 | $5.4M | Sell |
305,465
-5,000
| -2% | -$88.5K | 0.01% | 800 |
|
|
2014
Q4 | $5.03M | Sell |
310,465
-200
| -0.1% | -$3.24K | 0.01% | 828 |
|
|
2014
Q3 | $4.59M | Sell |
310,665
-3,200
| -1% | -$47.3K | 0.01% | 846 |
|
|
2014
Q2 | $5.32M | Sell |
313,865
-6,500
| -2% | -$110K | 0.01% | 819 |
|
|
2014
Q1 | $5.14M | Sell |
320,365
-14,000
| -4% | -$224K | 0.01% | 830 |
|
|
2013
Q4 | $6.3M | Sell |
334,365
-20,100
| -6% | -$379K | 0.02% | 756 |
|
|
2013
Q3 | $5.91M | Sell |
354,465
-13,200
| -4% | -$220K | 0.02% | 763 |
|
|
2013
Q2 | $6.27M | Buy |
+367,665
| New | +$6.27M | 0.02% | 716 |
|