Teachers Retirement System of the State of Kentucky’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 |
-40,598
| Closed | -$308K | – | 1704 |
|
|
2023
Q4 | $308K | Hold |
40,598
| – | – | ﹤0.01% | 1493 |
|
|
2023
Q3 | $303K | Hold |
40,598
| – | – | ﹤0.01% | 1475 |
|
|
2023
Q2 | $217K | Buy |
40,598
+2,198
| +6% | +$11.7K | ﹤0.01% | 1563 |
|
|
2023
Q1 | $211K | Hold |
38,400
| – | – | ﹤0.01% | 1574 |
|
|
2022
Q4 | $189K | Buy |
38,400
+25,527
| +198% | +$126K | ﹤0.01% | 1592 |
|
|
2022
Q3 | $62K | Buy |
+12,873
| New | +$62K | ﹤0.01% | 1670 |
|
|
2022
Q1 | $51K | Hold |
10,612
| – | – | ﹤0.01% | 1729 |
|
|
2021
Q4 | $57K | Hold |
10,612
| – | – | ﹤0.01% | 1746 |
|
|
2021
Q3 | $48K | Hold |
10,612
| – | – | ﹤0.01% | 1742 |
|
|
2021
Q2 | $70K | Hold |
10,612
| – | – | ﹤0.01% | 1735 |
|
|
2021
Q1 | $35K | Sell |
10,612
-34,800
| -77% | -$115K | ﹤0.01% | 1749 |
|
|
2020
Q4 | $72K | Hold |
45,412
| – | – | ﹤0.01% | 1718 |
|
|
2020
Q3 | $44K | Hold |
45,412
| – | – | ﹤0.01% | 1717 |
|
|
2020
Q2 | $63K | Hold |
45,412
| – | – | ﹤0.01% | 1691 |
|
|
2020
Q1 | $59K | Hold |
45,412
| – | – | ﹤0.01% | 1630 |
|
|
2019
Q4 | $173K | Hold |
45,412
| – | – | ﹤0.01% | 1561 |
|
|
2019
Q3 | $183K | Hold |
45,412
| – | – | ﹤0.01% | 1532 |
|
|
2019
Q2 | $153K | Hold |
45,412
| – | – | ﹤0.01% | 1595 |
|
|
2019
Q1 | $194K | Hold |
45,412
| – | – | ﹤0.01% | 1551 |
|
|
2018
Q4 | $255K | Hold |
45,412
| – | – | ﹤0.01% | 1427 |
|
|
2018
Q3 | $394K | Buy |
45,412
+2,700
| +6% | +$23.4K | ﹤0.01% | 1392 |
|
|
2018
Q2 | $348K | Hold |
42,712
| – | – | ﹤0.01% | 1451 |
|
|
2018
Q1 | $386K | Sell |
42,712
-2,788
| -6% | -$25.2K | ﹤0.01% | 1367 |
|
|
2017
Q4 | $401K | Hold |
45,500
| – | – | ﹤0.01% | 1359 |
|
|
2017
Q3 | $407K | Buy |
45,500
+15,455
| +51% | +$138K | ﹤0.01% | 1342 |
|
|
2017
Q2 | $283K | Hold |
30,045
| – | – | ﹤0.01% | 1469 |
|
|
2017
Q1 | $427K | Sell |
30,045
-2,910
| -9% | -$41.4K | 0.01% | 1303 |
|
|
2016
Q4 | $474K | Hold |
32,955
| – | – | 0.01% | 1261 |
|
|
2016
Q3 | $392K | Hold |
32,955
| – | – | ﹤0.01% | 1322 |
|
|
2016
Q2 | $353K | Hold |
32,955
| – | – | ﹤0.01% | 1331 |
|
|
2016
Q1 | $437K | Hold |
32,955
| – | – | 0.01% | 1228 |
|
|
2015
Q4 | $352K | Hold |
32,955
| – | – | ﹤0.01% | 1336 |
|
|
2015
Q3 | $518K | Hold |
32,955
| – | – | 0.01% | 1173 |
|
|
2015
Q2 | $548K | Hold |
32,955
| – | – | 0.01% | 1216 |
|
|
2015
Q1 | $583K | Hold |
32,955
| – | – | 0.01% | 1185 |
|
|
2014
Q4 | $534K | Hold |
32,955
| – | – | 0.01% | 1214 |
|
|
2014
Q3 | $487K | Hold |
32,955
| – | – | 0.01% | 1231 |
|
|
2014
Q2 | $559K | Hold |
32,955
| – | – | 0.01% | 1199 |
|
|
2014
Q1 | $528K | Sell |
32,955
-2,400
| -7% | -$38.5K | 0.01% | 1226 |
|
|
2013
Q4 | $666K | Sell |
35,355
-5,900
| -14% | -$111K | 0.01% | 1092 |
|
|
2013
Q3 | $687K | Sell |
41,255
-12,100
| -23% | -$201K | 0.01% | 1079 |
|
|
2013
Q2 | $910K | Buy |
+53,355
| New | +$910K | 0.01% | 944 |
|