SOMRS
CHS

State of Michigan Retirement System’s Chicos FAS, Inc. CHS Stock Holding History

State of Michigan 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
2017
Q3 		– Sell
-53,400
Closed -$503K – 955
2017
Q2 		$503K Buy
53,400
+900
+2% +$10.4K ﹤0.01% 939
2017
Q1 		$746K Buy
52,500
+500
+1% +$6.94K 0.01% 914
2016
Q4 		$748K Sell
52,000
-1,100
-2% -$15.2K 0.01% 917
2016
Q3 		$632K Sell
53,100
-100
-0.2% -$1.18K 0.01% 928
2016
Q2 		$570K Sell
53,200
-200
-0.4% -$2.34K ﹤0.01% 931
2016
Q1 		$709K Sell
53,400
-1,700
-3% -$19.2K 0.01% 897
2015
Q4 		$588K Sell
55,100
-8,500
-13% -$110K ﹤0.01% 913
2015
Q3 		$1M Sell
63,600
-1,700
-3% -$26.3K 0.01% 844
2015
Q2 		$1.09M Sell
65,300
-4,600
-7% -$78.4K 0.01% 861
2015
Q1 		$1.24M Sell
69,900
-2,900
-4% -$50.4K 0.01% 826
2014
Q4 		$1.18M Buy
72,800
+300
+0.4% +$4.6K 0.01% 844
2014
Q3 		$1.07M Buy
72,500
+300
+0.4% +$4.73K 0.01% 850
2014
Q2 		$1.23M Sell
72,200
-2,600
-3% -$41.6K 0.01% 840
2014
Q1 		$1.2M Buy
74,800
+500
+0.7% +$8.48K 0.01% 835
2013
Q4 		$1.4M Sell
74,300
-600
-0.8% -$10.6K 0.01% 779
2013
Q3 		$1.25M Buy
74,900
+300
+0.4% +$4.95K 0.01% 772
2013
Q2 		$1.27M Buy
+74,600
New +$1.33M 0.01% 750

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 $609B AUM 40.19% 1-Year Est. Return

State of Michigan Retirement System's CHS Position: Q3 2017 in Review

State of Michigan Retirement System sold out of Chicos FAS, Inc. (CHS) in Q3 2017, closing a stake of 53,400 shares — an estimated $503K sold.

State of Michigan Retirement System first reported a position in CHS in Q2 2013 and held it in 17 quarters. The position peaked at $1.4M in Q4 2013. 213 funds tracked by Wall St. Rank hold CHS as of Q3 2017.

  • State of Michigan Retirement System reported no remaining Chicos FAS, Inc. position as of Q3 2017 after selling out during the quarter.
  • State of Michigan Retirement System sold 53,400 Chicos FAS, Inc. shares in Q3 2017, an estimated $503K.
  • State of Michigan Retirement System first reported a position in Chicos FAS, Inc. in Q2 2013 and held it in 17 quarters.
  • State of Michigan Retirement System's Chicos FAS, Inc. position peaked at $1.4M in Q4 2013.
  • 213 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q3 2017.

Based on State of Michigan Retirement System's 13F filing for Q3 2017, filed 19 Oct 2017.