State of Tennessee, Department of Treasury’s Chicos FAS, Inc. CHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-80,271
| Closed | -$608K | – | 1737 |
|
|
2023
Q4 | $608K | Sell |
80,271
-69,362
| -46% | -$521K | ﹤0.01% | 1345 |
|
|
2023
Q3 | $1.12M | Buy |
149,633
+643
| +0.4% | +$3.45K | ﹤0.01% | 1002 |
|
|
2023
Q2 | $797K | Buy |
148,990
+15,136
| +11% | +$79K | ﹤0.01% | 1250 |
|
|
2023
Q1 | $736K | Sell |
133,854
-20,229
| -13% | -$108K | ﹤0.01% | 1229 |
|
|
2022
Q4 | $758K | Sell |
154,083
-38,238
| -20% | -$215K | ﹤0.01% | 1218 |
|
|
2022
Q3 | $931K | Buy |
192,321
+53,107
| +38% | +$295K | ﹤0.01% | 1115 |
|
|
2022
Q2 | $692K | Hold |
139,214
| – | – | ﹤0.01% | 1232 |
|
|
2022
Q1 | $669K | Buy |
139,214
+71,153
| +105% | +$333K | ﹤0.01% | 1307 |
|
|
2021
Q4 | $366K | Hold |
68,061
| – | – | ﹤0.01% | 1447 |
|
|
2021
Q3 | $307K | Buy |
68,061
+14,769
| +28% | +$84.3K | ﹤0.01% | 1506 |
|
|
2021
Q2 | $350K | Buy |
53,292
+10,550
| +25% | +$45.5K | ﹤0.01% | 1462 |
|
|
2021
Q1 | $141K | Sell |
42,742
-88
| -0.2% | -$232 | ﹤0.01% | 1559 |
|
|
2020
Q4 | $68K | Sell |
42,830
-77,346
| -64% | -$107K | ﹤0.01% | 1587 |
|
|
2020
Q3 | $117K | Sell |
120,176
-12,348
| -9% | -$16.1K | ﹤0.01% | 1484 |
|
|
2020
Q2 | $183K | Sell |
132,524
-30,100
| -19% | -$40.9K | ﹤0.01% | 1425 |
|
|
2020
Q1 | $210K | Buy |
162,624
+92,719
| +133% | +$319K | ﹤0.01% | 1354 |
|
|
2019
Q4 | $266K | Buy |
69,905
+18,949
| +37% | +$72.8K | ﹤0.01% | 1415 |
|
|
2019
Q3 | $205K | Buy |
50,956
+4,006
| +9% | +$13.5K | ﹤0.01% | 1466 |
|
|
2019
Q2 | $158K | Sell |
46,950
-4,735
| -9% | -$17.2K | ﹤0.01% | 1453 |
|
|
2019
Q1 | $221K | Sell |
51,685
-31,665
| -38% | -$175K | ﹤0.01% | 1422 |
|
|
2018
Q4 | $469K | Sell |
83,350
-1,698
| -2% | -$11.8K | ﹤0.01% | 1225 |
|
|
2018
Q3 | $737K | Sell |
85,048
-2,933
| -3% | -$26.1K | ﹤0.01% | 1178 |
|
|
2018
Q2 | $716K | Sell |
87,981
-3,076
| -3% | -$29.1K | ﹤0.01% | 1199 |
|
|
2018
Q1 | $823K | Sell |
91,057
-9,562
| -10% | -$88.7K | ﹤0.01% | 1135 |
|
|
2017
Q4 | $887K | Sell |
100,619
-14,587
| -13% | -$121K | ﹤0.01% | 1163 |
|
|
2017
Q3 | $1.03M | Buy |
+115,206
| New | +$980K | 0.01% | 1115 |
|
|
2014
Q4 | – | Sell |
-303,489
| Closed | -$4.48M | – | 1437 |
|
|
2014
Q3 | $4.48M | Buy |
+303,489
| New | +$4.79M | 0.03% | 499 |
|
|
2013
Q4 | – | Sell |
-200,000
| Closed | -$3.33M | – | 1438 |
|
|
2013
Q3 | $3.33M | Buy |
+200,000
| New | +$3.3M | 0.02% | 614 |
|
Other funds holding CHS
State of Tennessee, Department of Treasury's CHS Position: Q1 2024 in Review
State of Tennessee, Department of Treasury sold out of Chicos FAS, Inc. (CHS) in Q1 2024, closing a stake of 80,271 shares — an estimated $608K sold.
State of Tennessee, Department of Treasury first reported a position in CHS in Q3 2013 and held it in 28 quarters. The position peaked at $4.48M in Q3 2014. 2 funds tracked by Wall St. Rank hold CHS as of Q1 2024.
- State of Tennessee, Department of Treasury reported no remaining Chicos FAS, Inc. position as of Q1 2024 after selling out during the quarter.
- State of Tennessee, Department of Treasury sold 80,271 Chicos FAS, Inc. shares in Q1 2024, an estimated $608K.
- State of Tennessee, Department of Treasury first reported a position in Chicos FAS, Inc. in Q3 2013 and held it in 28 quarters.
- State of Tennessee, Department of Treasury's Chicos FAS, Inc. position peaked at $4.48M in Q3 2014.
- 2 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q1 2024.
Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2024, filed 14 May 2024.