New York State Teachers Retirement System (NYSTRS)’s Chicos FAS, Inc. CHS Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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	-211,514	Closed	-$1.6M	–	1646
2023 Q4	$1.6M	Sell	211,514 -32,970	-13%	-$248K	﹤0.01%	1182
2023 Q3	$1.83M	Sell	244,484 -1,900	-0.8%	-$10.2K	﹤0.01%	1109
2023 Q2	$1.32M	Sell	246,384 -1,846	-0.7%	-$9.63K	﹤0.01%	1217
2023 Q1	$1.36M	Sell	248,230 -2,464	-1%	-$13.1K	﹤0.01%	1203
2022 Q4	$1.23M	Buy	250,694 +200	+0.1%	+$1.13K	﹤0.01%	1219
2022 Q3	$1.21M	Buy	250,494 +13,182	+6%	+$73.3K	﹤0.01%	1211
2022 Q2	$1.18M	Buy	237,312 +13,009	+6%	+$65.8K	﹤0.01%	1229
2022 Q1	$1.08M	Buy	224,303 +11,700	+6%	+$54.7K	﹤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%	-$252K	﹤0.01%	1243
2021 Q1	$897K	Sell	271,003 -37,700	-12%	-$99.2K	﹤0.01%	1336
2020 Q4	$491K	Sell	308,703 -7,400	-2%	-$10.3K	﹤0.01%	1406
2020 Q3	$307K	Sell	316,103 -17,400	-5%	-$22.7K	﹤0.01%	1424
2020 Q2	$460K	Hold	333,503	–	–	﹤0.01%	1360
2020 Q1	$430K	Sell	333,503 -500	-0.1%	-$1.72K	﹤0.01%	1304
2019 Q4	$1.27M	Sell	334,003 -3,200	-0.9%	-$12.3K	﹤0.01%	1193
2019 Q3	$1.36M	Sell	337,203 -600	-0.2%	-$2.03K	﹤0.01%	1154
2019 Q2	$1.14M	Sell	337,803 -2,800	-0.8%	-$10.2K	﹤0.01%	1191
2019 Q1	$1.45M	Sell	340,603 -17,800	-5%	-$98.6K	﹤0.01%	1150
2018 Q4	$2.01M	Buy	358,403 +4,200	+1%	+$29.3K	0.01%	1052
2018 Q3	$3.07M	Sell	354,203 -17,100	-5%	-$152K	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	$3.27M	Sell	371,303 -200	-0.1%	-$1.66K	0.01%	986
2017 Q3	$3.33M	Buy	371,503 +51,338	+16%	+$437K	0.01%	986
2017 Q2	$3.02M	Buy	320,165 +18,500	+6%	+$214K	0.01%	1013
2017 Q1	$4.28M	Buy	301,665 +12,500	+4%	+$173K	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%	-$9.04K	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%	-$264K	0.01%	835
2015 Q1	$5.4M	Sell	305,465 -5,000	-2%	-$86.9K	0.01%	800
2014 Q4	$5.03M	Sell	310,465 -200	-0.1%	-$3.07K	0.01%	828
2014 Q3	$4.59M	Sell	310,665 -3,200	-1%	-$50.5K	0.01%	846
2014 Q2	$5.32M	Sell	313,865 -6,500	-2%	-$104K	0.01%	819
2014 Q1	$5.13M	Sell	320,365 -14,000	-4%	-$238K	0.01%	830
2013 Q4	$6.3M	Sell	334,365 -20,100	-6%	-$355K	0.02%	756
2013 Q3	$5.91M	Sell	354,465 -13,200	-4%	-$218K	0.02%	763
2013 Q2	$6.27M	Buy	+367,665	New	+$6.56M	0.02%	716

Other funds holding CHS

ACA

American Capital Advisory Ketchum, Idaho $275M AUM 22.21% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s CHS Position: Q1 2024 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Chicos FAS, Inc. (CHS) in Q1 2024, closing a stake of 211,514 shares — an estimated $1.6M sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in CHS in Q2 2013 and held it in 43 quarters. The position peaked at $6.3M in Q4 2013. 2 funds tracked by Wall St. Rank hold CHS as of Q1 2024.

New York State Teachers Retirement System (NYSTRS) reported no remaining Chicos FAS, Inc. position as of Q1 2024 after selling out during the quarter.
New York State Teachers Retirement System (NYSTRS) sold 211,514 Chicos FAS, Inc. shares in Q1 2024, an estimated $1.6M.
New York State Teachers Retirement System (NYSTRS) first reported a position in Chicos FAS, Inc. in Q2 2013 and held it in 43 quarters.
New York State Teachers Retirement System (NYSTRS)'s Chicos FAS, Inc. position peaked at $6.3M in Q4 2013.
2 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q1 2024.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q1 2024, filed 25 Apr 2024.