State Board of Administration of Florida Retirement System’s Chicos FAS, Inc. CHS Stock Holding History

State Board of Administration of Florida Retirement System’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	-47,725	Closed	-$362K	–	2543
2023 Q4	$362K	Hold	47,725	–	–	﹤0.01%	1776
2023 Q3	$357K	Buy	47,725 +70	+0.1%	+$376	﹤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%	-$218K	﹤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%	-$31.2K	﹤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%	-$43.6K	﹤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%	-$36.7K	﹤0.01%	1874
2019 Q1	$517K	Hold	121,003	–	–	﹤0.01%	1749
2018 Q4	$680K	Sell	121,003 -6,594	-5%	-$45.9K	﹤0.01%	1563
2018 Q3	$1.11M	Hold	127,597	–	–	﹤0.01%	1426
2018 Q2	$1.04M	Buy	127,597 +16,692	+15%	+$158K	﹤0.01%	1474
2018 Q1	$1M	Hold	110,905	–	–	﹤0.01%	1440
2017 Q4	$978K	Sell	110,905 -18,518	-14%	-$154K	﹤0.01%	1483
2017 Q3	$1.16M	Hold	129,423	–	–	﹤0.01%	1391
2017 Q2	$1.22M	Buy	129,423 +413	+0.3%	+$4.77K	﹤0.01%	1335
2017 Q1	$1.83M	Buy	129,010 +10,891	+9%	+$151K	0.01%	1103
2016 Q4	$1.7M	Sell	118,119 -21,623	-15%	-$298K	0.01%	1139
2016 Q3	$1.66M	Hold	139,742	–	–	0.01%	1136
2016 Q2	$1.5M	Buy	139,742 +10,207	+8%	+$119K	﹤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%	-$1.31M	0.01%	1049
2015 Q2	$3.56M	Sell	214,255 -22,450	-9%	-$383K	0.01%	889
2015 Q1	$4.19M	Sell	236,705 -37,110	-14%	-$645K	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%	-$14.3K	0.01%	858
2014 Q1	$4.4M	Sell	274,705 -39,821	-13%	-$676K	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	+$5.61M	0.02%	775

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

State Board of Administration of Florida Retirement System's CHS Position: Q1 2024 in Review

State Board of Administration of Florida Retirement System sold out of Chicos FAS, Inc. (CHS) in Q1 2024, closing a stake of 47,725 shares — an estimated $362K sold.

State Board of Administration of Florida Retirement System first reported a position in CHS in Q2 2013 and held it in 43 quarters. The position peaked at $5.93M in Q4 2013. 2 funds tracked by Wall St. Rank hold CHS as of Q1 2024.

State Board of Administration of Florida Retirement System reported no remaining Chicos FAS, Inc. position as of Q1 2024 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 47,725 Chicos FAS, Inc. shares in Q1 2024, an estimated $362K.
State Board of Administration of Florida Retirement System first reported a position in Chicos FAS, Inc. in Q2 2013 and held it in 43 quarters.
State Board of Administration of Florida Retirement System's Chicos FAS, Inc. position peaked at $5.93M in Q4 2013.
2 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q1 2024.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2024, filed 8 May 2024.