Ohio Public Employees Retirement System (OPERS)’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 |
-3,429
| Closed | -$26K | – | 2051 |
|
|
2023
Q4 | $26K | Sell |
3,429
-547
| -14% | -$4.15K | ﹤0.01% | 1754 |
|
|
2023
Q3 | $30K | Sell |
3,976
-385
| -9% | -$2.91K | ﹤0.01% | 1688 |
|
|
2023
Q2 | $23K | Sell |
4,361
-1,111
| -20% | -$5.86K | ﹤0.01% | 1763 |
|
|
2023
Q1 | $30K | Sell |
5,472
-786
| -13% | -$4.31K | ﹤0.01% | 1695 |
|
|
2022
Q4 | $31K | Sell |
6,258
-18,187
| -74% | -$90.1K | ﹤0.01% | 1699 |
|
|
2022
Q3 | $118K | Sell |
24,445
-4,969
| -17% | -$24K | ﹤0.01% | 1600 |
|
|
2022
Q2 | $146K | Sell |
29,414
-8,175
| -22% | -$40.6K | ﹤0.01% | 1566 |
|
|
2022
Q1 | $180K | Sell |
37,589
-15,821
| -30% | -$75.8K | ﹤0.01% | 1540 |
|
|
2021
Q4 | $287K | Sell |
53,410
-26,888
| -33% | -$144K | ﹤0.01% | 1424 |
|
|
2021
Q3 | $361K | Sell |
80,298
-29,329
| -27% | -$132K | ﹤0.01% | 1385 |
|
|
2021
Q2 | $721K | Sell |
109,627
-14,292
| -12% | -$94K | ﹤0.01% | 1303 |
|
|
2021
Q1 | $410K | Buy |
123,919
+10,892
| +10% | +$36K | ﹤0.01% | 1361 |
|
|
2020
Q4 | $180K | Buy |
113,027
+13,562
| +14% | +$21.6K | ﹤0.01% | 1449 |
|
|
2020
Q3 | $97K | Buy |
99,465
+17,188
| +21% | +$16.8K | ﹤0.01% | 1504 |
|
|
2020
Q2 | $114K | Buy |
82,277
+17,037
| +26% | +$23.6K | ﹤0.01% | 1469 |
|
|
2020
Q1 | $84K | Buy |
+65,240
| New | +$84K | ﹤0.01% | 1455 |
|
|
2017
Q3 | – | Sell |
-34,840
| Closed | -$328K | – | 1877 |
|
|
2017
Q2 | $328K | Buy |
+34,840
| New | +$328K | ﹤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% | -$1.04M | ﹤0.01% | 1248 |
|
|
2015
Q1 | $2.01M | Buy |
113,507
+3,113
| +3% | +$55.1K | 0.01% | 930 |
|
|
2014
Q4 | $1.79M | Buy |
110,394
+7,359
| +7% | +$119K | 0.01% | 969 |
|
|
2014
Q3 | $1.52M | Sell |
103,035
-80,542
| -44% | -$1.19M | 0.01% | 1010 |
|
|
2014
Q2 | $3.11M | Buy |
183,577
+3,662
| +2% | +$62.1K | 0.02% | 736 |
|
|
2014
Q1 | $2.88M | Sell |
179,915
-29,578
| -14% | -$474K | 0.02% | 731 |
|
|
2013
Q4 | $3.95M | Buy |
209,493
+46,639
| +29% | +$879K | 0.02% | 675 |
|
|
2013
Q3 | $2.71M | Sell |
162,854
-178,279
| -52% | -$2.97M | 0.01% | 838 |
|
|
2013
Q2 | $5.82M | Buy |
+341,133
| New | +$5.82M | 0.03% | 496 |
|