Texas Permanent School Fund’s Chicos FAS, Inc. CHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-106,651
| Closed | -$808K | – | 1527 |
|
|
2023
Q4 | $808K | Buy |
106,651
+1,801
| +2% | +$13.5K | 0.01% | 1355 |
|
|
2023
Q3 | $784K | Sell |
104,850
-3,835
| -4% | -$20.6K | 0.01% | 1331 |
|
|
2023
Q2 | $581K | Sell |
108,685
-3,477
| -3% | -$18.1K | 0.01% | 1409 |
|
|
2023
Q1 | $617K | Buy |
112,162
+28,063
| +33% | +$150K | 0.01% | 1379 |
|
|
2022
Q4 | $414K | Sell |
84,099
-5,904
| -7% | -$33.2K | 0.01% | 1384 |
|
|
2022
Q3 | $436K | Sell |
90,003
-447
| -0.5% | -$2.48K | 0.01% | 1378 |
|
|
2022
Q2 | $450K | Buy |
90,450
+3,573
| +4% | +$18.1K | 0.01% | 1378 |
|
|
2022
Q1 | $417K | Sell |
86,877
-1,804
| -2% | -$8.44K | 0.01% | 1427 |
|
|
2021
Q4 | $477K | Sell |
88,681
-2,012
| -2% | -$10.9K | 0.01% | 1422 |
|
|
2021
Q3 | $407K | Sell |
90,693
-660
| -0.7% | -$3.77K | 0.01% | 1446 |
|
|
2021
Q2 | $601K | Buy |
91,353
+1,764
| +2% | +$7.6K | 0.01% | 1378 |
|
|
2021
Q1 | $297K | Sell |
89,589
-6,699
| -7% | -$17.6K | ﹤0.01% | 1470 |
|
|
2020
Q4 | $153K | Sell |
96,288
-15,708
| -14% | -$21.8K | ﹤0.01% | 1495 |
|
|
2020
Q3 | $109K | Buy |
111,996
+16,882
| +18% | +$22K | ﹤0.01% | 1496 |
|
|
2020
Q2 | $131K | Sell |
95,114
-5,846
| -6% | -$7.95K | ﹤0.01% | 1479 |
|
|
2020
Q1 | $130K | Buy |
100,960
+19,823
| +24% | +$68.2K | ﹤0.01% | 1464 |
|
|
2019
Q4 | $309K | Buy |
81,137
+907
| +1% | +$3.49K | ﹤0.01% | 1432 |
|
|
2019
Q3 | $323K | Buy |
80,230
+184
| +0.2% | +$621 | 0.01% | 1402 |
|
|
2019
Q2 | $270K | Buy |
80,046
+945
| +1% | +$3.44K | ﹤0.01% | 1436 |
|
|
2019
Q1 | $338K | Sell |
79,101
-3,179
| -4% | -$17.6K | 0.01% | 1410 |
|
|
2018
Q4 | $462K | Buy |
82,280
+3,190
| +4% | +$22.2K | 0.01% | 1295 |
|
|
2018
Q3 | $686K | Sell |
79,090
-4,274
| -5% | -$38K | 0.01% | 1242 |
|
|
2018
Q2 | $679K | Sell |
83,364
-1,244
| -1% | -$11.8K | 0.01% | 1249 |
|
|
2018
Q1 | $765K | Sell |
84,608
-1,784
| -2% | -$16.6K | 0.01% | 1188 |
|
|
2017
Q4 | $762K | Sell |
86,392
-7,283
| -8% | -$60.5K | 0.01% | 1199 |
|
|
2017
Q3 | $838K | Sell |
93,675
-865
| -0.9% | -$7.36K | 0.01% | 1192 |
|
|
2017
Q2 | $891K | Buy |
94,540
+994
| +1% | +$11.5K | 0.01% | 1154 |
|
|
2017
Q1 | $1.33M | Sell |
93,546
-690
| -0.7% | -$9.57K | 0.02% | 982 |
|
|
2016
Q4 | $1.36M | Sell |
94,236
-6,346
| -6% | -$87.5K | 0.02% | 975 |
|
|
2016
Q3 | $1.2M | Sell |
100,582
-814
| -0.8% | -$9.63K | 0.02% | 1011 |
|
|
2016
Q2 | $1.09M | Sell |
101,396
-6,610
| -6% | -$77.3K | 0.01% | 1020 |
|
|
2016
Q1 | $1.43M | Sell |
108,006
-7,567
| -7% | -$85.5K | 0.02% | 917 |
|
|
2015
Q4 | $1.23M | Buy |
115,573
+427
| +0.4% | +$5.53K | 0.02% | 1011 |
|
|
2015
Q3 | $1.81M | Sell |
115,146
-6,810
| -6% | -$106K | 0.02% | 828 |
|
|
2015
Q2 | $2.03M | Sell |
121,956
-16,891
| -12% | -$288K | 0.02% | 834 |
|
|
2015
Q1 | $2.46M | Buy |
138,847
+1,165
| +0.8% | +$20.3K | 0.03% | 773 |
|
|
2014
Q4 | $2.23M | Sell |
137,682
-875
| -0.6% | -$13.4K | 0.02% | 807 |
|
|
2014
Q3 | $2.05M | Sell |
138,557
-16,369
| -11% | -$258K | 0.02% | 829 |
|
|
2014
Q2 | $2.63M | Sell |
154,926
-5,357
| -3% | -$85.8K | 0.03% | 786 |
|
|
2014
Q1 | $2.57M | Sell |
160,283
-6,794
| -4% | -$115K | 0.03% | 789 |
|
|
2013
Q4 | $3.15M | Sell |
167,077
-3,211
| -2% | -$56.8K | 0.03% | 702 |
|
|
2013
Q3 | $2.84M | Sell |
170,288
-11,626
| -6% | -$192K | 0.03% | 704 |
|
|
2013
Q2 | $3.1M | Buy |
+181,914
| New | +$3.25M | 0.03% | 654 |
|