State Board of Administration of Florida Retirement System’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 |
-47,725
| Closed | -$362K | – | 2543 |
|
|
2023
Q4 | $362K | Hold |
47,725
| – | – | ﹤0.01% | 1776 |
|
|
2023
Q3 | $357K | Buy |
47,725
+70
| +0.1% | +$524 | ﹤0.01% | 1734 |
|
|
2023
Q2 | $255K | Hold |
47,655
| – | – | ﹤0.01% | 1978 |
|
|
2023
Q1 | $262K | Hold |
47,655
| – | – | ﹤0.01% | 1907 |
|
|
2022
Q4 | $234K | Sell |
47,655
-38,700
| -45% | -$190K | ﹤0.01% | 1975 |
|
|
2022
Q3 | $418K | Hold |
86,355
| – | – | ﹤0.01% | 1691 |
|
|
2022
Q2 | $429K | Hold |
86,355
| – | – | ﹤0.01% | 1740 |
|
|
2022
Q1 | $415K | Hold |
86,355
| – | – | ﹤0.01% | 1875 |
|
|
2021
Q4 | $465K | Hold |
86,355
| – | – | ﹤0.01% | 1862 |
|
|
2021
Q3 | $388K | Hold |
86,355
| – | – | ﹤0.01% | 1977 |
|
|
2021
Q2 | $568K | Hold |
86,355
| – | – | ﹤0.01% | 1793 |
|
|
2021
Q1 | $286K | Sell |
86,355
-11,870
| -12% | -$39.3K | ﹤0.01% | 2067 |
|
|
2020
Q4 | $156K | Hold |
98,225
| – | – | ﹤0.01% | 2228 |
|
|
2020
Q3 | $96K | Hold |
98,225
| – | – | ﹤0.01% | 2224 |
|
|
2020
Q2 | $136K | Hold |
98,225
| – | – | ﹤0.01% | 2161 |
|
|
2020
Q1 | $127K | Sell |
98,225
-12,680
| -11% | -$16.4K | ﹤0.01% | 2021 |
|
|
2019
Q4 | $423K | Hold |
110,905
| – | – | ﹤0.01% | 1790 |
|
|
2019
Q3 | $447K | Hold |
110,905
| – | – | ﹤0.01% | 1744 |
|
|
2019
Q2 | $374K | Sell |
110,905
-10,098
| -8% | -$34.1K | ﹤0.01% | 1874 |
|
|
2019
Q1 | $517K | Hold |
121,003
| – | – | ﹤0.01% | 1749 |
|
|
2018
Q4 | $680K | Sell |
121,003
-6,594
| -5% | -$37.1K | ﹤0.01% | 1563 |
|
|
2018
Q3 | $1.11M | Hold |
127,597
| – | – | ﹤0.01% | 1426 |
|
|
2018
Q2 | $1.04M | Buy |
127,597
+16,692
| +15% | +$136K | ﹤0.01% | 1474 |
|
|
2018
Q1 | $1M | Hold |
110,905
| – | – | ﹤0.01% | 1440 |
|
|
2017
Q4 | $978K | Sell |
110,905
-18,518
| -14% | -$163K | ﹤0.01% | 1483 |
|
|
2017
Q3 | $1.16M | Hold |
129,423
| – | – | ﹤0.01% | 1391 |
|
|
2017
Q2 | $1.22M | Buy |
129,423
+413
| +0.3% | +$3.89K | ﹤0.01% | 1335 |
|
|
2017
Q1 | $1.83M | Buy |
129,010
+10,891
| +9% | +$155K | 0.01% | 1103 |
|
|
2016
Q4 | $1.7M | Sell |
118,119
-21,623
| -15% | -$311K | 0.01% | 1139 |
|
|
2016
Q3 | $1.66M | Hold |
139,742
| – | – | 0.01% | 1136 |
|
|
2016
Q2 | $1.5M | Buy |
139,742
+10,207
| +8% | +$109K | ﹤0.01% | 1140 |
|
|
2016
Q1 | $1.72M | Hold |
129,535
| – | – | 0.01% | 1100 |
|
|
2015
Q4 | $1.38M | Hold |
129,535
| – | – | 0.01% | 1265 |
|
|
2015
Q3 | $2.04M | Sell |
129,535
-84,720
| -40% | -$1.33M | 0.01% | 1049 |
|
|
2015
Q2 | $3.56M | Sell |
214,255
-22,450
| -9% | -$373K | 0.01% | 889 |
|
|
2015
Q1 | $4.19M | Sell |
236,705
-37,110
| -14% | -$656K | 0.01% | 841 |
|
|
2014
Q4 | $4.44M | Hold |
273,815
| – | – | 0.01% | 840 |
|
|
2014
Q3 | $4.04M | Hold |
273,815
| – | – | 0.01% | 869 |
|
|
2014
Q2 | $4.64M | Sell |
273,815
-890
| -0.3% | -$15.1K | 0.01% | 858 |
|
|
2014
Q1 | $4.4M | Sell |
274,705
-39,821
| -13% | -$638K | 0.01% | 851 |
|
|
2013
Q4 | $5.93M | Hold |
314,526
| – | – | 0.02% | 781 |
|
|
2013
Q3 | $5.24M | Hold |
314,526
| – | – | 0.02% | 810 |
|
|
2013
Q2 | $5.37M | Buy |
+314,526
| New | +$5.37M | 0.02% | 775 |
|