State of Tennessee, Department of Treasury’s Chicos FAS, Inc. CHS Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio CHS Stock Details CHS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-80,271	Closed	-$608K	–	1737
2023 Q4	$608K	Sell	80,271 -69,362	-46%	-$526K	﹤0.01%	1345
2023 Q3	$1.12M	Buy	149,633 +643	+0.4%	+$4.81K	﹤0.01%	1002
2023 Q2	$797K	Buy	148,990 +15,136	+11%	+$81K	﹤0.01%	1250
2023 Q1	$736K	Sell	133,854 -20,229	-13%	-$111K	﹤0.01%	1229
2022 Q4	$758K	Sell	154,083 -38,238	-20%	-$188K	﹤0.01%	1218
2022 Q3	$931K	Buy	192,321 +53,107	+38%	+$257K	﹤0.01%	1115
2022 Q2	$692K	Hold	139,214	–	–	﹤0.01%	1232
2022 Q1	$669K	Buy	139,214 +71,153	+105%	+$342K	﹤0.01%	1307
2021 Q4	$366K	Hold	68,061	–	–	﹤0.01%	1447
2021 Q3	$307K	Buy	68,061 +14,769	+28%	+$66.6K	﹤0.01%	1506
2021 Q2	$350K	Buy	53,292 +10,550	+25%	+$69.3K	﹤0.01%	1462
2021 Q1	$141K	Sell	42,742 -88	-0.2%	-$290	﹤0.01%	1559
2020 Q4	$68K	Sell	42,830 -77,346	-64%	-$123K	﹤0.01%	1587
2020 Q3	$117K	Sell	120,176 -12,348	-9%	-$12K	﹤0.01%	1484
2020 Q2	$183K	Sell	132,524 -30,100	-19%	-$41.6K	﹤0.01%	1425
2020 Q1	$210K	Buy	162,624 +92,719	+133%	+$120K	﹤0.01%	1354
2019 Q4	$266K	Buy	69,905 +18,949	+37%	+$72.1K	﹤0.01%	1415
2019 Q3	$205K	Buy	50,956 +4,006	+9%	+$16.1K	﹤0.01%	1466
2019 Q2	$158K	Sell	46,950 -4,735	-9%	-$15.9K	﹤0.01%	1453
2019 Q1	$221K	Sell	51,685 -31,665	-38%	-$135K	﹤0.01%	1422
2018 Q4	$469K	Sell	83,350 -1,698	-2%	-$9.55K	﹤0.01%	1225
2018 Q3	$737K	Sell	85,048 -2,933	-3%	-$25.4K	﹤0.01%	1178
2018 Q2	$716K	Sell	87,981 -3,076	-3%	-$25K	﹤0.01%	1199
2018 Q1	$823K	Sell	91,057 -9,562	-10%	-$86.4K	﹤0.01%	1135
2017 Q4	$887K	Sell	100,619 -14,587	-13%	-$129K	﹤0.01%	1163
2017 Q3	$1.03M	Buy	+115,206	New	+$1.03M	0.01%	1115
2014 Q4	–	Sell	-303,489	Closed	-$4.48M	–	1438
2014 Q3	$4.48M	Buy	+303,489	New	+$4.48M	0.03%	499
2013 Q4	–	Sell	-200,000	Closed	-$3.33M	–	1438
2013 Q3	$3.33M	Buy	+200,000	New	+$3.33M	0.02%	614