State of Wisconsin Investment Board’s Chicos FAS, Inc. CHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,711
| Closed | -$88.8K | – | 2491 |
|
|
2023
Q4 | $88.8K | Sell |
11,711
-3,423
| -23% | -$25.9K | ﹤0.01% | 2267 |
|
|
2023
Q3 | $113K | Buy |
+15,134
| New | +$113K | ﹤0.01% | 2347 |
|
|
2023
Q2 | – | Sell |
-15,754
| Closed | -$86.6K | – | 2584 |
|
|
2023
Q1 | $86.6K | Buy |
15,754
+155
| +1% | +$853 | ﹤0.01% | 2401 |
|
|
2022
Q4 | $76.7K | Sell |
15,599
-7,727
| -33% | -$38K | ﹤0.01% | 2368 |
|
|
2022
Q3 | $113K | Sell |
23,326
-6,226
| -21% | -$30.2K | ﹤0.01% | 2506 |
|
|
2022
Q2 | $147K | Buy |
+29,552
| New | +$147K | ﹤0.01% | 2573 |
|
|
2022
Q1 | – | Sell |
-54,900
| Closed | -$295K | – | 2481 |
|
|
2021
Q4 | $295K | Sell |
54,900
-10,300
| -16% | -$55.3K | ﹤0.01% | 1970 |
|
|
2021
Q3 | $293K | Buy |
65,200
+16,300
| +33% | +$73.3K | ﹤0.01% | 1954 |
|
|
2021
Q2 | $322K | Buy |
+48,900
| New | +$322K | ﹤0.01% | 1898 |
|
|
2018
Q1 | – | Sell |
-551,665
| Closed | -$4.87M | – | 1472 |
|
|
2017
Q4 | $4.87M | Hold |
551,665
| – | – | 0.01% | 867 |
|
|
2017
Q3 | $4.94M | Hold |
551,665
| – | – | 0.01% | 850 |
|
|
2017
Q2 | $5.2M | Sell |
551,665
-46,300
| -8% | -$436K | 0.02% | 819 |
|
|
2017
Q1 | $8.49M | Hold |
597,965
| – | – | 0.03% | 583 |
|
|
2016
Q4 | $8.61M | Sell |
597,965
-105,137
| -15% | -$1.51M | 0.04% | 530 |
|
|
2016
Q3 | $8.37M | Hold |
703,102
| – | – | 0.03% | 593 |
|
|
2016
Q2 | $7.53M | Hold |
703,102
| – | – | 0.03% | 604 |
|
|
2016
Q1 | $9.33M | Hold |
703,102
| – | – | 0.04% | 542 |
|
|
2015
Q4 | $7.5M | Buy |
703,102
+6,163
| +0.9% | +$65.8K | 0.03% | 616 |
|
|
2015
Q3 | $11M | Hold |
696,939
| – | – | 0.04% | 491 |
|
|
2015
Q2 | $11.6M | Sell |
696,939
-116,351
| -14% | -$1.93M | 0.04% | 510 |
|
|
2015
Q1 | $14.4M | Sell |
813,290
-3,190
| -0.4% | -$56.4K | 0.05% | 444 |
|
|
2014
Q4 | $13.2M | Sell |
816,480
-146,012
| -15% | -$2.37M | 0.05% | 453 |
|
|
2014
Q3 | $14.2M | Buy |
962,492
+830
| +0.1% | +$12.3K | 0.05% | 430 |
|
|
2014
Q2 | $16.3M | Sell |
961,662
-49,623
| -5% | -$842K | 0.06% | 401 |
|
|
2014
Q1 | $16.2M | Sell |
1,011,285
-6,350
| -0.6% | -$102K | 0.06% | 386 |
|
|
2013
Q4 | $19.2M | Sell |
1,017,635
-5,871
| -0.6% | -$111K | 0.07% | 317 |
|
|
2013
Q3 | $17.1M | Sell |
1,023,506
-132,302
| -11% | -$2.2M | 0.07% | 340 |
|
|
2013
Q2 | $19.7M | Buy |
+1,155,808
| New | +$19.7M | 0.08% | 293 |
|