Retirement Systems of Alabama’s Chicos FAS, Inc. CHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-166,932
| Closed | -$1.57M | – | 926 |
|
|
2017
Q2 | $1.57M | Buy |
166,932
+126
| +0.1% | +$1.19K | 0.01% | 909 |
|
|
2017
Q1 | $2.37M | Sell |
166,806
-45
| -0% | -$639 | 0.01% | 875 |
|
|
2016
Q4 | $2.4M | Sell |
166,851
-3,292
| -2% | -$47.4K | 0.01% | 870 |
|
|
2016
Q3 | $2.03M | Sell |
170,143
-916
| -0.5% | -$10.9K | 0.01% | 890 |
|
|
2016
Q2 | $1.83M | Sell |
171,059
-1,332
| -0.8% | -$14.3K | 0.01% | 911 |
|
|
2016
Q1 | $2.29M | Sell |
172,391
-6,734
| -4% | -$89.4K | 0.01% | 895 |
|
|
2015
Q4 | $1.91M | Buy |
179,125
+2,479
| +1% | +$26.4K | 0.01% | 919 |
|
|
2015
Q3 | $2.78M | Sell |
176,646
-5,307
| -3% | -$83.5K | 0.02% | 843 |
|
|
2015
Q2 | $3.03M | Sell |
181,953
-13,688
| -7% | -$228K | 0.02% | 860 |
|
|
2015
Q1 | $3.46M | Sell |
195,641
-3,077
| -2% | -$54.4K | 0.02% | 815 |
|
|
2014
Q4 | $3.22M | Hold |
198,718
| – | – | 0.02% | 820 |
|
|
2014
Q3 | $2.94M | Buy |
198,718
+495
| +0.2% | +$7.31K | 0.02% | 833 |
|
|
2014
Q2 | $3.36M | Sell |
198,223
-1,364
| -0.7% | -$23.1K | 0.02% | 800 |
|
|
2014
Q1 | $3.2M | Buy |
199,587
+2,407
| +1% | +$38.6K | 0.02% | 793 |
|
|
2013
Q4 | $3.72M | Hold |
197,180
| – | – | 0.02% | 728 |
|
|
2013
Q3 | $3.29M | Sell |
197,180
-4,865
| -2% | -$81.1K | 0.02% | 769 |
|
|
2013
Q2 | $3.45M | Buy |
+202,045
| New | +$3.45M | 0.02% | 714 |
|