Public Employees Retirement Association of Colorado’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 |
-15,817
| Closed | -$120K | – | 1931 |
|
|
2023
Q4 | $120K | Hold |
15,817
| – | – | ﹤0.01% | 1740 |
|
|
2023
Q3 | $118K | Hold |
15,817
| – | – | ﹤0.01% | 1712 |
|
|
2023
Q2 | $85K | Hold |
15,817
| – | – | ﹤0.01% | 1824 |
|
|
2023
Q1 | $87K | Hold |
15,817
| – | – | ﹤0.01% | 1830 |
|
|
2022
Q4 | $78K | Hold |
15,817
| – | – | ﹤0.01% | 1838 |
|
|
2022
Q3 | $77K | Hold |
15,817
| – | – | ﹤0.01% | 1849 |
|
|
2022
Q2 | $79K | Hold |
15,817
| – | – | ﹤0.01% | 1858 |
|
|
2022
Q1 | $76K | Sell |
15,817
-15,332
| -49% | -$73.7K | ﹤0.01% | 1882 |
|
|
2021
Q4 | $168K | Sell |
31,149
-638
| -2% | -$3.44K | ﹤0.01% | 1777 |
|
|
2021
Q3 | $143K | Hold |
31,787
| – | – | ﹤0.01% | 1805 |
|
|
2021
Q2 | $209K | Hold |
31,787
| – | – | ﹤0.01% | 1719 |
|
|
2021
Q1 | $105K | Hold |
31,787
| – | – | ﹤0.01% | 1848 |
|
|
2020
Q4 | $51K | Hold |
31,787
| – | – | ﹤0.01% | 1865 |
|
|
2020
Q3 | $31K | Hold |
31,787
| – | – | ﹤0.01% | 1860 |
|
|
2020
Q2 | $44K | Hold |
31,787
| – | – | ﹤0.01% | 1828 |
|
|
2020
Q1 | $41K | Buy |
31,787
+10,420
| +49% | +$13.4K | ﹤0.01% | 1751 |
|
|
2019
Q4 | $81K | Hold |
21,367
| – | – | ﹤0.01% | 1737 |
|
|
2019
Q3 | $86K | Hold |
21,367
| – | – | ﹤0.01% | 1745 |
|
|
2019
Q2 | $72K | Hold |
21,367
| – | – | ﹤0.01% | 1813 |
|
|
2019
Q1 | $91K | Hold |
21,367
| – | – | ﹤0.01% | 1733 |
|
|
2018
Q4 | $120K | Hold |
21,367
| – | – | ﹤0.01% | 1684 |
|
|
2018
Q3 | $185K | Hold |
21,367
| – | – | ﹤0.01% | 1670 |
|
|
2018
Q2 | $174K | Hold |
21,367
| – | – | ﹤0.01% | 1624 |
|
|
2018
Q1 | $193K | Sell |
21,367
-6,612
| -24% | -$59.7K | ﹤0.01% | 1578 |
|
|
2017
Q4 | $247K | Hold |
27,979
| – | – | ﹤0.01% | 1528 |
|
|
2017
Q3 | $250K | Sell |
27,979
-208
| -0.7% | -$1.86K | ﹤0.01% | 1472 |
|
|
2017
Q2 | $266K | Hold |
28,187
| – | – | ﹤0.01% | 1455 |
|
|
2017
Q1 | $400K | Hold |
28,187
| – | – | ﹤0.01% | 1245 |
|
|
2016
Q4 | $406K | Hold |
28,187
| – | – | ﹤0.01% | 1247 |
|
|
2016
Q3 | $335K | Hold |
28,187
| – | – | ﹤0.01% | 1323 |
|
|
2016
Q2 | $302K | Hold |
28,187
| – | – | ﹤0.01% | 1378 |
|
|
2016
Q1 | $374K | Sell |
28,187
-6,679
| -19% | -$88.6K | ﹤0.01% | 1293 |
|
|
2015
Q4 | $372K | Hold |
34,866
| – | – | ﹤0.01% | 1265 |
|
|
2015
Q3 | $548K | Hold |
34,866
| – | – | ﹤0.01% | 1106 |
|
|
2015
Q2 | $580K | Sell |
34,866
-5,849
| -14% | -$97.3K | ﹤0.01% | 1150 |
|
|
2015
Q1 | $720K | Sell |
40,715
-2,392
| -6% | -$42.3K | 0.01% | 1081 |
|
|
2014
Q4 | $699K | Sell |
43,107
-83
| -0.2% | -$1.35K | 0.01% | 1087 |
|
|
2014
Q3 | $638K | Sell |
43,190
-48
| -0.1% | -$709 | 0.01% | 1102 |
|
|
2014
Q2 | $733K | Sell |
43,238
-7,635
| -15% | -$129K | 0.01% | 1083 |
|
|
2014
Q1 | $815K | Sell |
50,873
-6,171
| -11% | -$98.9K | 0.01% | 1047 |
|
|
2013
Q4 | $1.08M | Buy |
57,044
+93
| +0.2% | +$1.75K | 0.01% | 915 |
|
|
2013
Q3 | $949K | Sell |
56,951
-237
| -0.4% | -$3.95K | 0.01% | 937 |
|
|
2013
Q2 | $976K | Buy |
+57,188
| New | +$976K | 0.01% | 926 |
|