OPERF
CHS

Oregon Public Employees Retirement Fund’s Chicos FAS, Inc. CHS Stock Holding History

Oregon Public Employees Retirement Fund’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
-36,076
Closed -$273K – 1559
2023
Q4 		$273K Sell
36,076
-600
-2% -$4.51K ﹤0.01% 1389
2023
Q3 		$274K Sell
36,676
-1,800
-5% -$9.67K ﹤0.01% 1489
2023
Q2 		$206K Sell
38,476
-1,900
-5% -$9.91K ﹤0.01% 1581
2023
Q1 		$222K Sell
40,376
-1,241
-3% -$6.62K ﹤0.01% 1557
2022
Q4 		$205K Buy
41,617
+369
+0.9% +$2.08K ﹤0.01% 1567
2022
Q3 		$200K Buy
41,248
+237
+0.6% +$1.32K ﹤0.01% 1556
2022
Q2 		$204K Sell
41,011
-5,086
-11% -$25.7K ﹤0.01% 1406
2022
Q1 		$221K Sell
46,097
-1,100
-2% -$5.15K ﹤0.01% 1605
2021
Q4 		$254K Sell
47,197
-2,300
-5% -$12.5K ﹤0.01% 1485
2021
Q3 		$222K Buy
49,497
+2,154
+5% +$12.3K ﹤0.01% 1506
2021
Q2 		$312K Hold
47,343
– – ﹤0.01% 1449
2021
Q1 		$157K Buy
47,343
+1,000
+2% +$2.63K ﹤0.01% 1554
2020
Q4 		$74K Sell
46,343
-754
-2% -$1.05K ﹤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% +$2.7K ﹤0.01% 1525
2019
Q2 		$156K Sell
46,297
-2,400
-5% -$8.72K ﹤0.01% 1577
2019
Q1 		$208K Buy
48,697
+880
+2% +$4.88K ﹤0.01% 1508
2018
Q4 		$269K Buy
+47,817
New +$333K ﹤0.01% 1433
2017
Q3 		– Sell
-48,377
Closed -$456K – 1089
2017
Q2 		$456K Buy
48,377
+2,032
+4% +$23.5K 0.01% 1060
2017
Q1 		$658K Buy
46,345
+600
+1% +$8.32K 0.01% 877
2016
Q4 		$658K Hold
45,745
– – 0.01% 867
2016
Q3 		$544K Sell
45,745
-27,771
-38% -$328K 0.01% 872
2016
Q2 		$787K Buy
73,516
+3,584
+5% +$41.9K 0.02% 818
2016
Q1 		$928K Buy
69,932
+4,403
+7% +$49.8K 0.02% 748
2015
Q4 		$699K Buy
65,529
+1,000
+2% +$12.9K 0.02% 832
2015
Q3 		$1.01M Buy
64,529
+285
+0.4% +$4.42K 0.03% 692
2015
Q2 		$1.07M Buy
64,244
+17,000
+36% +$290K 0.02% 723
2015
Q1 		$836K Buy
47,244
+2,500
+6% +$43.5K 0.02% 799
2014
Q4 		$725K Sell
44,744
-200
-0.4% -$3.07K 0.02% 828
2014
Q3 		$664K Buy
44,944
+1,000
+2% +$15.8K 0.02% 834
2014
Q2 		$745K Sell
43,944
-1,600
-4% -$25.6K 0.02% 818
2014
Q1 		$730K Buy
45,544
+200
+0.4% +$3.39K 0.02% 807
2013
Q4 		$854K Buy
45,344
+10,000
+28% +$177K 0.02% 743
2013
Q3 		$589K Hold
35,344
– – 0.02% 734
2013
Q2 		$603K Buy
+35,344
New +$631K 0.03% 711

Other funds holding CHS

ACA
American Capital Advisory Ketchum, Idaho $275M AUM 22.21% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Oregon Public Employees Retirement Fund's CHS Position: Q1 2024 in Review

Oregon Public Employees Retirement Fund sold out of Chicos FAS, Inc. (CHS) in Q1 2024, closing a stake of 36,076 shares — an estimated $273K sold.

Oregon Public Employees Retirement Fund first reported a position in CHS in Q2 2013 and held it in 38 quarters. The position peaked at $1.07M in Q2 2015. 2 funds tracked by Wall St. Rank hold CHS as of Q1 2024.

  • Oregon Public Employees Retirement Fund reported no remaining Chicos FAS, Inc. position as of Q1 2024 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 36,076 Chicos FAS, Inc. shares in Q1 2024, an estimated $273K.
  • Oregon Public Employees Retirement Fund first reported a position in Chicos FAS, Inc. in Q2 2013 and held it in 38 quarters.
  • Oregon Public Employees Retirement Fund's Chicos FAS, Inc. position peaked at $1.07M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q1 2024.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2024, filed 3 May 2024.