CHS
Public Sector Pension Investment Board (PSP Investments)’s Chicos FAS, Inc. CHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-256,191
| Closed | -$1.94M | – | 1282 |
|
|
2023
Q4 | $1.94M | Buy |
256,191
+103,601
| +68% | +$785K | 0.01% | 773 |
|
|
2023
Q3 | $1.14M | Sell |
152,590
-66,515
| -30% | -$498K | 0.01% | 1055 |
|
|
2023
Q2 | $1.17M | Sell |
219,105
-863
| -0.4% | -$4.62K | 0.01% | 1148 |
|
|
2023
Q1 | $1.21M | Sell |
219,968
-9,421
| -4% | -$51.8K | 0.01% | 1135 |
|
|
2022
Q4 | $1.13M | Hold |
229,389
| – | – | 0.01% | 1159 |
|
|
2022
Q3 | $1.11M | Sell |
229,389
-2,268
| -1% | -$11K | 0.01% | 1106 |
|
|
2022
Q2 | $1.15M | Buy |
231,657
+2,448
| +1% | +$12.2K | 0.01% | 1092 |
|
|
2022
Q1 | $1.1M | Sell |
229,209
-21,280
| -8% | -$102K | 0.01% | 1228 |
|
|
2021
Q4 | $1.35M | Hold |
250,489
| – | – | 0.01% | 1217 |
|
|
2021
Q3 | $1.13M | Hold |
250,489
| – | – | 0.01% | 1267 |
|
|
2021
Q2 | $1.65M | Buy |
250,489
+3,240
| +1% | +$21.3K | 0.01% | 1156 |
|
|
2021
Q1 | $818K | Sell |
247,249
-18,520
| -7% | -$61.3K | 0.01% | 1283 |
|
|
2020
Q4 | $423K | Hold |
265,769
| – | – | ﹤0.01% | 1308 |
|
|
2020
Q3 | $258K | Hold |
265,769
| – | – | ﹤0.01% | 1380 |
|
|
2020
Q2 | $367K | Hold |
265,769
| – | – | ﹤0.01% | 1331 |
|
|
2020
Q1 | $343K | Hold |
265,769
| – | – | ﹤0.01% | 1210 |
|
|
2019
Q4 | $1.01M | Sell |
265,769
-35,500
| -12% | -$135K | 0.01% | 1350 |
|
|
2019
Q3 | $1.21M | Buy |
301,269
+53,864
| +22% | +$217K | 0.01% | 1206 |
|
|
2019
Q2 | $834K | Buy |
247,405
+137,200
| +124% | +$463K | 0.01% | 1284 |
|
|
2019
Q1 | $471K | Hold |
110,205
| – | – | ﹤0.01% | 1315 |
|
|
2018
Q4 | $619K | Buy |
110,205
+23,100
| +27% | +$130K | 0.01% | 1146 |
|
|
2018
Q3 | $755K | Buy |
87,105
+3,870
| +5% | +$33.5K | 0.01% | 1046 |
|
|
2018
Q2 | $678K | Hold |
83,235
| – | – | ﹤0.01% | 957 |
|
|
2018
Q1 | $752K | Hold |
83,235
| – | – | 0.01% | 873 |
|
|
2017
Q4 | $734K | Hold |
83,235
| – | – | ﹤0.01% | 957 |
|
|
2017
Q3 | $745K | Buy |
+83,235
| New | +$745K | ﹤0.01% | 899 |
|