Ohio Public Employees Retirement System (OPERS)’s Chicos FAS, Inc. CHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,429
| Closed | -$26K | – | 2050 |
|
|
2023
Q4 | $26K | Sell |
3,429
-547
| -14% | -$4.11K | ﹤0.01% | 1754 |
|
|
2023
Q3 | $30K | Sell |
3,976
-385
| -9% | -$2.07K | ﹤0.01% | 1688 |
|
|
2023
Q2 | $23K | Sell |
4,361
-1,111
| -20% | -$5.8K | ﹤0.01% | 1763 |
|
|
2023
Q1 | $30K | Sell |
5,472
-786
| -13% | -$4.19K | ﹤0.01% | 1695 |
|
|
2022
Q4 | $31K | Sell |
6,258
-18,187
| -74% | -$102K | ﹤0.01% | 1699 |
|
|
2022
Q3 | $118K | Sell |
24,445
-4,969
| -17% | -$27.6K | ﹤0.01% | 1600 |
|
|
2022
Q2 | $146K | Sell |
29,414
-8,175
| -22% | -$41.3K | ﹤0.01% | 1566 |
|
|
2022
Q1 | $180K | Sell |
37,589
-15,821
| -30% | -$74K | ﹤0.01% | 1540 |
|
|
2021
Q4 | $287K | Sell |
53,410
-26,888
| -33% | -$146K | ﹤0.01% | 1424 |
|
|
2021
Q3 | $361K | Sell |
80,298
-29,329
| -27% | -$167K | ﹤0.01% | 1385 |
|
|
2021
Q2 | $721K | Sell |
109,627
-14,292
| -12% | -$61.6K | ﹤0.01% | 1303 |
|
|
2021
Q1 | $410K | Buy |
123,919
+10,892
| +10% | +$28.7K | ﹤0.01% | 1361 |
|
|
2020
Q4 | $180K | Buy |
113,027
+13,562
| +14% | +$18.8K | ﹤0.01% | 1449 |
|
|
2020
Q3 | $97K | Buy |
99,465
+17,188
| +21% | +$22.4K | ﹤0.01% | 1504 |
|
|
2020
Q2 | $114K | Buy |
82,277
+17,037
| +26% | +$23.2K | ﹤0.01% | 1469 |
|
|
2020
Q1 | $84K | Buy |
+65,240
| New | +$224K | ﹤0.01% | 1455 |
|
|
2017
Q3 | – | Sell |
-34,840
| Closed | -$328K | – | 1877 |
|
|
2017
Q2 | $328K | Buy |
+34,840
| New | +$403K | ﹤0.01% | 1420 |
|
|
2015
Q4 | – | Sell |
-50,831
| Closed | -$800K | – | 1856 |
|
|
2015
Q3 | $800K | Hold |
50,831
| – | – | 0.01% | 1221 |
|
|
2015
Q2 | $845K | Sell |
50,831
-62,676
| -55% | -$1.07M | ﹤0.01% | 1248 |
|
|
2015
Q1 | $2.01M | Buy |
113,507
+3,113
| +3% | +$54.1K | 0.01% | 930 |
|
|
2014
Q4 | $1.79M | Buy |
110,394
+7,359
| +7% | +$113K | 0.01% | 969 |
|
|
2014
Q3 | $1.52M | Sell |
103,035
-80,542
| -44% | -$1.27M | 0.01% | 1010 |
|
|
2014
Q2 | $3.11M | Buy |
183,577
+3,662
| +2% | +$58.7K | 0.02% | 736 |
|
|
2014
Q1 | $2.88M | Sell |
179,915
-29,578
| -14% | -$502K | 0.02% | 731 |
|
|
2013
Q4 | $3.95M | Buy |
209,493
+46,639
| +29% | +$825K | 0.02% | 675 |
|
|
2013
Q3 | $2.71M | Sell |
162,854
-178,279
| -52% | -$2.94M | 0.01% | 838 |
|
|
2013
Q2 | $5.82M | Buy |
+341,133
| New | +$6.09M | 0.03% | 496 |
|
Other funds holding CHS
Ohio Public Employees Retirement System (OPERS)'s CHS Position: Q1 2024 in Review
Ohio Public Employees Retirement System (OPERS) sold out of Chicos FAS, Inc. (CHS) in Q1 2024, closing a stake of 3,429 shares — an estimated $26K sold.
Ohio Public Employees Retirement System (OPERS) first reported a position in CHS in Q2 2013 and held it in 27 quarters. The position peaked at $5.82M in Q2 2013. 2 funds tracked by Wall St. Rank hold CHS as of Q1 2024.
- Ohio Public Employees Retirement System (OPERS) reported no remaining Chicos FAS, Inc. position as of Q1 2024 after selling out during the quarter.
- Ohio Public Employees Retirement System (OPERS) sold 3,429 Chicos FAS, Inc. shares in Q1 2024, an estimated $26K.
- Ohio Public Employees Retirement System (OPERS) first reported a position in Chicos FAS, Inc. in Q2 2013 and held it in 27 quarters.
- Ohio Public Employees Retirement System (OPERS)'s Chicos FAS, Inc. position peaked at $5.82M in Q2 2013.
- 2 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q1 2024.
Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2024, filed 15 May 2024.