Teacher Retirement System of Texas’s Chicos FAS, Inc. CHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-190,592
| Closed | -$1.43M | – | 1959 |
|
|
2023
Q3 | $1.43M | Buy |
190,592
+211
| +0.1% | +$1.58K | 0.01% | 872 |
|
|
2023
Q2 | $1.02M | Sell |
190,381
-4,455
| -2% | -$23.8K | 0.01% | 1033 |
|
|
2023
Q1 | $1.07M | Sell |
194,836
-562
| -0.3% | -$3.09K | 0.01% | 1104 |
|
|
2022
Q4 | $961K | Sell |
195,398
-3,371
| -2% | -$16.6K | 0.01% | 1142 |
|
|
2022
Q3 | $962K | Buy |
198,769
+179,561
| +935% | +$869K | 0.01% | 1178 |
|
|
2022
Q2 | $95K | Buy |
+19,208
| New | +$95K | ﹤0.01% | 1830 |
|
|
2018
Q4 | – | Sell |
-15,195
| Closed | -$132K | – | 1340 |
|
|
2018
Q3 | $132K | Sell |
15,195
-10,718
| -41% | -$93.1K | ﹤0.01% | 1496 |
|
|
2018
Q2 | $211K | Sell |
25,913
-2,333
| -8% | -$19K | ﹤0.01% | 1757 |
|
|
2018
Q1 | $255K | Sell |
28,246
-15,753
| -36% | -$142K | ﹤0.01% | 1630 |
|
|
2017
Q4 | $388K | Buy |
43,999
+33,252
| +309% | +$293K | ﹤0.01% | 1672 |
|
|
2017
Q3 | $96K | Buy |
10,747
+385
| +4% | +$3.44K | ﹤0.01% | 1130 |
|
|
2017
Q2 | $98K | Buy |
10,362
+347
| +3% | +$3.28K | ﹤0.01% | 1003 |
|
|
2017
Q1 | $142K | Hold |
10,015
| – | – | ﹤0.01% | 982 |
|
|
2016
Q4 | $144K | Sell |
10,015
-2,361
| -19% | -$33.9K | ﹤0.01% | 988 |
|
|
2016
Q3 | $147K | Sell |
12,376
-6,158
| -33% | -$73.1K | ﹤0.01% | 1330 |
|
|
2016
Q2 | $198K | Buy |
18,534
+2,246
| +14% | +$24K | ﹤0.01% | 1423 |
|
|
2016
Q1 | $216K | Buy |
16,288
+3,989
| +32% | +$52.9K | ﹤0.01% | 1290 |
|
|
2015
Q4 | $131K | Sell |
12,299
-4,398
| -26% | -$46.8K | ﹤0.01% | 1447 |
|
|
2015
Q3 | $263K | Buy |
16,697
+11,043
| +195% | +$174K | ﹤0.01% | 1153 |
|
|
2015
Q2 | $94K | Buy |
5,654
+1,251
| +28% | +$20.8K | ﹤0.01% | 1192 |
|
|
2015
Q1 | $78K | Buy |
4,403
+6
| +0.1% | +$106 | ﹤0.01% | 1229 |
|
|
2014
Q4 | $71K | Sell |
4,397
-792
| -15% | -$12.8K | ﹤0.01% | 1132 |
|
|
2014
Q3 | $77K | Sell |
5,189
-223
| -4% | -$3.31K | ﹤0.01% | 1004 |
|
|
2014
Q2 | $92K | Sell |
5,412
-433
| -7% | -$7.36K | ﹤0.01% | 1018 |
|
|
2014
Q1 | $94K | Sell |
5,845
-154
| -3% | -$2.48K | ﹤0.01% | 828 |
|
|
2013
Q4 | $113K | Sell |
5,999
-14,377
| -71% | -$271K | ﹤0.01% | 736 |
|
|
2013
Q3 | $339K | Buy |
20,376
+9,043
| +80% | +$150K | ﹤0.01% | 829 |
|
|
2013
Q2 | $193K | Buy |
+11,333
| New | +$193K | ﹤0.01% | 777 |
|