State of Michigan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-53,400
| Closed | -$503K | – | 955 |
|
|
2017
Q2 | $503K | Buy |
53,400
+900
| +2% | +$8.48K | ﹤0.01% | 939 |
|
|
2017
Q1 | $746K | Buy |
52,500
+500
| +1% | +$7.11K | 0.01% | 914 |
|
|
2016
Q4 | $748K | Sell |
52,000
-1,100
| -2% | -$15.8K | 0.01% | 917 |
|
|
2016
Q3 | $632K | Sell |
53,100
-100
| -0.2% | -$1.19K | 0.01% | 928 |
|
|
2016
Q2 | $570K | Sell |
53,200
-200
| -0.4% | -$2.14K | ﹤0.01% | 931 |
|
|
2016
Q1 | $709K | Sell |
53,400
-1,700
| -3% | -$22.6K | 0.01% | 897 |
|
|
2015
Q4 | $588K | Sell |
55,100
-8,500
| -13% | -$90.7K | ﹤0.01% | 913 |
|
|
2015
Q3 | $1M | Sell |
63,600
-1,700
| -3% | -$26.7K | 0.01% | 844 |
|
|
2015
Q2 | $1.09M | Sell |
65,300
-4,600
| -7% | -$76.5K | 0.01% | 861 |
|
|
2015
Q1 | $1.24M | Sell |
69,900
-2,900
| -4% | -$51.3K | 0.01% | 826 |
|
|
2014
Q4 | $1.18M | Buy |
72,800
+300
| +0.4% | +$4.86K | 0.01% | 844 |
|
|
2014
Q3 | $1.07M | Buy |
72,500
+300
| +0.4% | +$4.43K | 0.01% | 850 |
|
|
2014
Q2 | $1.23M | Sell |
72,200
-2,600
| -3% | -$44.1K | 0.01% | 840 |
|
|
2014
Q1 | $1.2M | Buy |
74,800
+500
| +0.7% | +$8.02K | 0.01% | 835 |
|
|
2013
Q4 | $1.4M | Sell |
74,300
-600
| -0.8% | -$11.3K | 0.01% | 779 |
|
|
2013
Q3 | $1.25M | Buy |
74,900
+300
| +0.4% | +$5K | 0.01% | 772 |
|
|
2013
Q2 | $1.27M | Buy |
+74,600
| New | +$1.27M | 0.01% | 750 |
|