TRSOTSOK
CHS

Teachers Retirement System of the State of Kentucky’s Chicos FAS, Inc. CHS Stock Holding History

Teachers Retirement System of the State of Kentucky’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
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% +$11.5K ﹤0.01% 1563
2023
Q1 		$211K Hold
38,400
– – ﹤0.01% 1574
2022
Q4 		$189K Buy
38,400
+25,527
+198% +$144K ﹤0.01% 1592
2022
Q3 		$62K Buy
+12,873
New +$71.6K ﹤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% -$91.6K ﹤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% +$24K ﹤0.01% 1392
2018
Q2 		$348K Hold
42,712
– – ﹤0.01% 1451
2018
Q1 		$386K Sell
42,712
-2,788
-6% -$25.9K ﹤0.01% 1367
2017
Q4 		$401K Hold
45,500
– – ﹤0.01% 1359
2017
Q3 		$407K Buy
45,500
+15,455
+51% +$131K ﹤0.01% 1342
2017
Q2 		$283K Hold
30,045
– – ﹤0.01% 1469
2017
Q1 		$427K Sell
30,045
-2,910
-9% -$40.4K 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% -$40.7K 0.01% 1226
2013
Q4 		$666K Sell
35,355
-5,900
-14% -$104K 0.01% 1092
2013
Q3 		$687K Sell
41,255
-12,100
-23% -$199K 0.01% 1079
2013
Q2 		$910K Buy
+53,355
New +$952K 0.01% 944

Other funds holding CHS

ACA
American Capital Advisory Ketchum, Idaho $275M AUM 22.21% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's CHS Position: Q1 2024 in Review

Teachers Retirement System of the State of Kentucky sold out of Chicos FAS, Inc. (CHS) in Q1 2024, closing a stake of 40,598 shares — an estimated $308K sold.

Teachers Retirement System of the State of Kentucky first reported a position in CHS in Q2 2013 and held it in 42 quarters. The position peaked at $910K in Q2 2013. 2 funds tracked by Wall St. Rank hold CHS as of Q1 2024.

  • Teachers Retirement System of the State of Kentucky reported no remaining Chicos FAS, Inc. position as of Q1 2024 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 40,598 Chicos FAS, Inc. shares in Q1 2024, an estimated $308K.
  • Teachers Retirement System of the State of Kentucky first reported a position in Chicos FAS, Inc. in Q2 2013 and held it in 42 quarters.
  • Teachers Retirement System of the State of Kentucky's Chicos FAS, Inc. position peaked at $910K in Q2 2013.
  • 2 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q1 2024.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2024, filed 28 May 2024.