Public Employees Retirement Association of Colorado’s Chicos FAS, Inc. CHS Stock Holding History

Public Employees Retirement Association of Colorado’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	-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%	-$71.7K	﹤0.01%	1882
2021 Q4	$168K	Sell	31,149 -638	-2%	-$3.47K	﹤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%	+$35.9K	﹤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%	-$61.3K	﹤0.01%	1578
2017 Q4	$247K	Hold	27,979	–	–	﹤0.01%	1528
2017 Q3	$250K	Sell	27,979 -208	-0.7%	-$1.77K	﹤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%	-$75.5K	﹤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%	-$99.7K	﹤0.01%	1150
2015 Q1	$720K	Sell	40,715 -2,392	-6%	-$41.6K	0.01%	1081
2014 Q4	$699K	Sell	43,107 -83	-0.2%	-$1.27K	0.01%	1087
2014 Q3	$638K	Sell	43,190 -48	-0.1%	-$757	0.01%	1102
2014 Q2	$733K	Sell	43,238 -7,635	-15%	-$122K	0.01%	1083
2014 Q1	$815K	Sell	50,873 -6,171	-11%	-$105K	0.01%	1047
2013 Q4	$1.07M	Buy	57,044 +93	+0.2%	+$1.64K	0.01%	915
2013 Q3	$949K	Sell	56,951 -237	-0.4%	-$3.91K	0.01%	937
2013 Q2	$976K	Buy	+57,188	New	+$1.02M	0.01%	926

Other funds holding CHS

ACA

American Capital Advisory Ketchum, Idaho $275M AUM 22.21% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Public Employees Retirement Association of Colorado's CHS Position: Q1 2024 in Review

Public Employees Retirement Association of Colorado sold out of Chicos FAS, Inc. (CHS) in Q1 2024, closing a stake of 15,817 shares — an estimated $120K sold.

Public Employees Retirement Association of Colorado first reported a position in CHS in Q2 2013 and held it in 43 quarters. The position peaked at $1.07M in Q4 2013. 2 funds tracked by Wall St. Rank hold CHS as of Q1 2024.

Public Employees Retirement Association of Colorado reported no remaining Chicos FAS, Inc. position as of Q1 2024 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 15,817 Chicos FAS, Inc. shares in Q1 2024, an estimated $120K.
Public Employees Retirement Association of Colorado first reported a position in Chicos FAS, Inc. in Q2 2013 and held it in 43 quarters.
Public Employees Retirement Association of Colorado's Chicos FAS, Inc. position peaked at $1.07M in Q4 2013.
2 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q1 2024.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2024, filed 15 May 2024.