Teacher Retirement System of Texas
CHS

Teacher Retirement System of Texas’s Chicos FAS, Inc. CHS Stock Holding History

Teacher Retirement System of Texas’s Portfolio CHS Stock Details CHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-190,592
Closed -$1.43M – 1959
2023
Q3 		$1.43M Buy
190,592
+211
+0.1% +$1.13K 0.01% 872
2023
Q2 		$1.02M Sell
190,381
-4,455
-2% -$23.2K 0.01% 1033
2023
Q1 		$1.07M Sell
194,836
-562
-0.3% -$3K 0.01% 1104
2022
Q4 		$961K Sell
195,398
-3,371
-2% -$19K 0.01% 1142
2022
Q3 		$962K Buy
198,769
+179,561
+935% +$998K 0.01% 1178
2022
Q2 		$95K Buy
+19,208
New +$97.1K ﹤0.01% 1830
2018
Q4 		– Sell
-15,195
Closed -$132K – 1340
2018
Q3 		$132K Sell
15,195
-10,718
-41% -$95.3K ﹤0.01% 1496
2018
Q2 		$211K Sell
25,913
-2,333
-8% -$22.1K ﹤0.01% 1757
2018
Q1 		$255K Sell
28,246
-15,753
-36% -$146K ﹤0.01% 1630
2017
Q4 		$388K Buy
43,999
+33,252
+309% +$276K ﹤0.01% 1672
2017
Q3 		$96K Buy
10,747
+385
+4% +$3.27K ﹤0.01% 1130
2017
Q2 		$98K Buy
10,362
+347
+3% +$4.01K ﹤0.01% 1003
2017
Q1 		$142K Hold
10,015
– – ﹤0.01% 982
2016
Q4 		$144K Sell
10,015
-2,361
-19% -$32.6K ﹤0.01% 988
2016
Q3 		$147K Sell
12,376
-6,158
-33% -$72.8K ﹤0.01% 1330
2016
Q2 		$198K Buy
18,534
+2,246
+14% +$26.3K ﹤0.01% 1423
2016
Q1 		$216K Buy
16,288
+3,989
+32% +$45.1K ﹤0.01% 1290
2015
Q4 		$131K Sell
12,299
-4,398
-26% -$56.9K ﹤0.01% 1447
2015
Q3 		$263K Buy
16,697
+11,043
+195% +$171K ﹤0.01% 1153
2015
Q2 		$94K Buy
5,654
+1,251
+28% +$21.3K ﹤0.01% 1192
2015
Q1 		$78K Buy
4,403
+6
+0.1% +$104 ﹤0.01% 1229
2014
Q4 		$71K Sell
4,397
-792
-15% -$12.1K ﹤0.01% 1132
2014
Q3 		$77K Sell
5,189
-223
-4% -$3.52K ﹤0.01% 1004
2014
Q2 		$92K Sell
5,412
-433
-7% -$6.94K ﹤0.01% 1018
2014
Q1 		$94K Sell
5,845
-154
-3% -$2.61K ﹤0.01% 828
2013
Q4 		$113K Sell
5,999
-14,377
-71% -$254K ﹤0.01% 736
2013
Q3 		$339K Buy
20,376
+9,043
+80% +$149K ﹤0.01% 829
2013
Q2 		$193K Buy
+11,333
New +$202K ﹤0.01% 777

Other funds holding CHS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TMAM
Tokio Marine Asset Management Tokyo, Japan $3.23B AUM 37.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Teacher Retirement System of Texas's CHS Position: Q4 2023 in Review

Teacher Retirement System of Texas sold out of Chicos FAS, Inc. (CHS) in Q4 2023, closing a stake of 190,592 shares — an estimated $1.43M sold.

Teacher Retirement System of Texas first reported a position in CHS in Q2 2013 and held it in 28 quarters. The position peaked at $1.43M in Q3 2023. 195 funds tracked by Wall St. Rank hold CHS as of Q4 2023.

  • Teacher Retirement System of Texas reported no remaining Chicos FAS, Inc. position as of Q4 2023 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 190,592 Chicos FAS, Inc. shares in Q4 2023, an estimated $1.43M.
  • Teacher Retirement System of Texas first reported a position in Chicos FAS, Inc. in Q2 2013 and held it in 28 quarters.
  • Teacher Retirement System of Texas's Chicos FAS, Inc. position peaked at $1.43M in Q3 2023.
  • 195 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q4 2023.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2023, filed 7 Feb 2024.