Oregon Public Employees 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 |
-36,076
| Closed | -$273K | – | 1559 |
|
|
2023
Q4 | $273K | Sell |
36,076
-600
| -2% | -$4.55K | ﹤0.01% | 1389 |
|
|
2023
Q3 | $274K | Sell |
36,676
-1,800
| -5% | -$13.5K | ﹤0.01% | 1489 |
|
|
2023
Q2 | $206K | Sell |
38,476
-1,900
| -5% | -$10.2K | ﹤0.01% | 1581 |
|
|
2023
Q1 | $222K | Sell |
40,376
-1,241
| -3% | -$6.83K | ﹤0.01% | 1557 |
|
|
2022
Q4 | $205K | Buy |
41,617
+369
| +0.9% | +$1.82K | ﹤0.01% | 1567 |
|
|
2022
Q3 | $200K | Buy |
41,248
+237
| +0.6% | +$1.15K | ﹤0.01% | 1556 |
|
|
2022
Q2 | $204K | Sell |
41,011
-5,086
| -11% | -$25.3K | ﹤0.01% | 1406 |
|
|
2022
Q1 | $221K | Sell |
46,097
-1,100
| -2% | -$5.27K | ﹤0.01% | 1605 |
|
|
2021
Q4 | $254K | Sell |
47,197
-2,300
| -5% | -$12.4K | ﹤0.01% | 1485 |
|
|
2021
Q3 | $222K | Buy |
49,497
+2,154
| +5% | +$9.66K | ﹤0.01% | 1506 |
|
|
2021
Q2 | $312K | Hold |
47,343
| – | – | ﹤0.01% | 1449 |
|
|
2021
Q1 | $157K | Buy |
47,343
+1,000
| +2% | +$3.32K | ﹤0.01% | 1554 |
|
|
2020
Q4 | $74K | Sell |
46,343
-754
| -2% | -$1.2K | ﹤0.01% | 1583 |
|
|
2020
Q3 | $46K | Hold |
47,097
| – | – | ﹤0.01% | 1563 |
|
|
2020
Q2 | $65K | Hold |
47,097
| – | – | ﹤0.01% | 1547 |
|
|
2020
Q1 | $61K | Hold |
47,097
| – | – | ﹤0.01% | 1525 |
|
|
2019
Q4 | $179K | Hold |
47,097
| – | – | ﹤0.01% | 1488 |
|
|
2019
Q3 | $190K | Buy |
47,097
+800
| +2% | +$3.23K | ﹤0.01% | 1525 |
|
|
2019
Q2 | $156K | Sell |
46,297
-2,400
| -5% | -$8.09K | ﹤0.01% | 1577 |
|
|
2019
Q1 | $208K | Buy |
48,697
+880
| +2% | +$3.76K | ﹤0.01% | 1508 |
|
|
2018
Q4 | $269K | Buy |
+47,817
| New | +$269K | ﹤0.01% | 1433 |
|
|
2017
Q3 | – | Sell |
-48,377
| Closed | -$456K | – | 1089 |
|
|
2017
Q2 | $456K | Buy |
48,377
+2,032
| +4% | +$19.2K | 0.01% | 1060 |
|
|
2017
Q1 | $658K | Buy |
46,345
+600
| +1% | +$8.52K | 0.01% | 877 |
|
|
2016
Q4 | $658K | Hold |
45,745
| – | – | 0.01% | 867 |
|
|
2016
Q3 | $544K | Sell |
45,745
-27,771
| -38% | -$330K | 0.01% | 872 |
|
|
2016
Q2 | $787K | Buy |
73,516
+3,584
| +5% | +$38.4K | 0.02% | 818 |
|
|
2016
Q1 | $928K | Buy |
69,932
+4,403
| +7% | +$58.4K | 0.02% | 748 |
|
|
2015
Q4 | $699K | Buy |
65,529
+1,000
| +2% | +$10.7K | 0.02% | 832 |
|
|
2015
Q3 | $1.02M | Buy |
64,529
+285
| +0.4% | +$4.48K | 0.03% | 692 |
|
|
2015
Q2 | $1.07M | Buy |
64,244
+17,000
| +36% | +$283K | 0.02% | 723 |
|
|
2015
Q1 | $836K | Buy |
47,244
+2,500
| +6% | +$44.2K | 0.02% | 799 |
|
|
2014
Q4 | $725K | Sell |
44,744
-200
| -0.4% | -$3.24K | 0.02% | 828 |
|
|
2014
Q3 | $664K | Buy |
44,944
+1,000
| +2% | +$14.8K | 0.02% | 834 |
|
|
2014
Q2 | $745K | Sell |
43,944
-1,600
| -4% | -$27.1K | 0.02% | 818 |
|
|
2014
Q1 | $730K | Buy |
45,544
+200
| +0.4% | +$3.21K | 0.02% | 807 |
|
|
2013
Q4 | $854K | Buy |
45,344
+10,000
| +28% | +$188K | 0.02% | 743 |
|
|
2013
Q3 | $589K | Hold |
35,344
| – | – | 0.02% | 734 |
|
|
2013
Q2 | $603K | Buy |
+35,344
| New | +$603K | 0.03% | 711 |
|