Retirement Systems of Alabama
CHS

Retirement Systems of Alabama’s Chicos FAS, Inc. CHS Stock Holding History

Retirement Systems of Alabama’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
2017
Q3 		– Sell
-166,932
Closed -$1.57M – 926
2017
Q2 		$1.57M Buy
166,932
+126
+0.1% +$1.46K 0.01% 909
2017
Q1 		$2.37M Sell
166,806
-45
-0% -$624 0.01% 875
2016
Q4 		$2.4M Sell
166,851
-3,292
-2% -$45.4K 0.01% 870
2016
Q3 		$2.02M Sell
170,143
-916
-0.5% -$10.8K 0.01% 890
2016
Q2 		$1.83M Sell
171,059
-1,332
-0.8% -$15.6K 0.01% 911
2016
Q1 		$2.29M Sell
172,391
-6,734
-4% -$76.1K 0.01% 895
2015
Q4 		$1.91M Buy
179,125
+2,479
+1% +$32.1K 0.01% 919
2015
Q3 		$2.78M Sell
176,646
-5,307
-3% -$82.3K 0.02% 843
2015
Q2 		$3.03M Sell
181,953
-13,688
-7% -$233K 0.02% 860
2015
Q1 		$3.46M Sell
195,641
-3,077
-2% -$53.5K 0.02% 815
2014
Q4 		$3.22M Hold
198,718
– – 0.02% 820
2014
Q3 		$2.94M Buy
198,718
+495
+0.2% +$7.81K 0.02% 833
2014
Q2 		$3.36M Sell
198,223
-1,364
-0.7% -$21.9K 0.02% 800
2014
Q1 		$3.2M Buy
199,587
+2,407
+1% +$40.8K 0.02% 793
2013
Q4 		$3.71M Hold
197,180
– – 0.02% 728
2013
Q3 		$3.29M Sell
197,180
-4,865
-2% -$80.2K 0.02% 769
2013
Q2 		$3.45M Buy
+202,045
New +$3.61M 0.02% 714

Other funds holding CHS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Retirement Systems of Alabama's CHS Position: Q3 2017 in Review

Retirement Systems of Alabama sold out of Chicos FAS, Inc. (CHS) in Q3 2017, closing a stake of 166,932 shares — an estimated $1.57M sold.

Retirement Systems of Alabama first reported a position in CHS in Q2 2013 and held it in 17 quarters. The position peaked at $3.71M in Q4 2013. 213 funds tracked by Wall St. Rank hold CHS as of Q3 2017.

  • Retirement Systems of Alabama reported no remaining Chicos FAS, Inc. position as of Q3 2017 after selling out during the quarter.
  • Retirement Systems of Alabama sold 166,932 Chicos FAS, Inc. shares in Q3 2017, an estimated $1.57M.
  • Retirement Systems of Alabama first reported a position in Chicos FAS, Inc. in Q2 2013 and held it in 17 quarters.
  • Retirement Systems of Alabama's Chicos FAS, Inc. position peaked at $3.71M in Q4 2013.
  • 213 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q3 2017.

Based on Retirement Systems of Alabama's 13F filing for Q3 2017, filed 6 Nov 2017.