STRS Ohio’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 |
-6,500
| Closed | -$49K | – | 2069 |
|
|
2023
Q4 | $49K | Hold |
6,500
| – | – | ﹤0.01% | 1780 |
|
|
2023
Q3 | $48K | Hold |
6,500
| – | – | ﹤0.01% | 1798 |
|
|
2023
Q2 | $34K | Hold |
6,500
| – | – | ﹤0.01% | 1847 |
|
|
2023
Q1 | $35K | Sell |
6,500
-96,900
| -94% | -$522K | ﹤0.01% | 1824 |
|
|
2022
Q4 | $508K | Hold |
103,400
| – | – | ﹤0.01% | 1324 |
|
|
2022
Q3 | $500K | Buy |
103,400
+32,100
| +45% | +$155K | ﹤0.01% | 1333 |
|
|
2022
Q2 | $354K | Sell |
71,300
-101,600
| -59% | -$504K | ﹤0.01% | 1450 |
|
|
2022
Q1 | $829K | Buy |
172,900
+121,300
| +235% | +$582K | ﹤0.01% | 1152 |
|
|
2021
Q4 | $277K | Buy |
51,600
+13,100
| +34% | +$70.3K | ﹤0.01% | 1640 |
|
|
2021
Q3 | $172K | Buy |
+38,500
| New | +$172K | ﹤0.01% | 1813 |
|
|
2021
Q1 | – | Sell |
-29,000
| Closed | -$46K | – | 2307 |
|
|
2020
Q4 | $46K | Sell |
29,000
-94,900
| -77% | -$151K | ﹤0.01% | 2007 |
|
|
2020
Q3 | $120K | Hold |
123,900
| – | – | ﹤0.01% | 1805 |
|
|
2020
Q2 | $170K | Buy |
123,900
+10,200
| +9% | +$14K | ﹤0.01% | 1675 |
|
|
2020
Q1 | $146K | Hold |
113,700
| – | – | ﹤0.01% | 1617 |
|
|
2019
Q4 | $433K | Hold |
113,700
| – | – | ﹤0.01% | 1496 |
|
|
2019
Q3 | $458K | Hold |
113,700
| – | – | ﹤0.01% | 1330 |
|
|
2019
Q2 | $383K | Buy |
113,700
+7,900
| +7% | +$26.6K | ﹤0.01% | 1440 |
|
|
2019
Q1 | $451K | Hold |
105,800
| – | – | ﹤0.01% | 1346 |
|
|
2018
Q4 | $594K | Hold |
105,800
| – | – | ﹤0.01% | 1084 |
|
|
2018
Q3 | $917K | Sell |
105,800
-10,100
| -9% | -$87.5K | ﹤0.01% | 923 |
|
|
2018
Q2 | $943K | Buy |
+115,900
| New | +$943K | ﹤0.01% | 930 |
|
|
2017
Q3 | – | Sell |
-103,400
| Closed | -$974K | – | 1992 |
|
|
2017
Q2 | $974K | Buy |
103,400
+27,700
| +37% | +$261K | ﹤0.01% | 835 |
|
|
2017
Q1 | $1.07M | Hold |
75,700
| – | – | ﹤0.01% | 812 |
|
|
2016
Q4 | $1.09M | Sell |
75,700
-10,400
| -12% | -$150K | ﹤0.01% | 808 |
|
|
2016
Q3 | $1.02M | Sell |
86,100
-7,100
| -8% | -$84.4K | ﹤0.01% | 804 |
|
|
2016
Q2 | $998K | Buy |
93,200
+8,600
| +10% | +$92.1K | ﹤0.01% | 816 |
|
|
2016
Q1 | $1.12M | Sell |
84,600
-11,500
| -12% | -$153K | 0.01% | 747 |
|
|
2015
Q4 | $1.03M | Buy |
96,100
+15,700
| +20% | +$167K | ﹤0.01% | 794 |
|
|
2015
Q3 | $1.26M | Sell |
80,400
-162,300
| -67% | -$2.55M | 0.01% | 734 |
|
|
2015
Q2 | $4.04M | Buy |
+242,700
| New | +$4.04M | 0.02% | 554 |
|