TIAA CREF Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.2M | Sell |
281,613
-7,760
| -3% | -$43K | ﹤0.01% | 2232 |
|
|
2018
Q4 | $1.63M | Buy |
289,373
+36,142
| +14% | +$252K | ﹤0.01% | 2065 |
|
|
2018
Q3 | $2.2M | Sell |
253,231
-23,280
| -8% | -$207K | ﹤0.01% | 2076 |
|
|
2018
Q2 | $2.25M | Sell |
276,511
-16,985
| -6% | -$161K | ﹤0.01% | 2111 |
|
|
2018
Q1 | $2.65M | Sell |
293,496
-6,850
| -2% | -$63.5K | ﹤0.01% | 1950 |
|
|
2017
Q4 | $2.65M | Sell |
300,346
-207,757
| -41% | -$1.73M | ﹤0.01% | 1972 |
|
|
2017
Q3 | $4.55M | Sell |
508,103
-25,183
| -5% | -$214K | ﹤0.01% | 1689 |
|
|
2017
Q2 | $5.02M | Sell |
533,286
-111,065
| -17% | -$1.28M | ﹤0.01% | 1600 |
|
|
2017
Q1 | $9.15M | Sell |
644,351
-23,216
| -3% | -$322K | 0.01% | 1177 |
|
|
2016
Q4 | $9.61M | Sell |
667,567
-38,842
| -5% | -$536K | 0.01% | 1136 |
|
|
2016
Q3 | $8.41K | Buy |
706,409
+47,197
| +7% | +$558K | 0.01% | 1239 |
|
|
2016
Q2 | $7.06M | Sell |
659,212
-25,061
| -4% | -$293K | 0.01% | 1295 |
|
|
2016
Q1 | $9.08M | Sell |
684,273
-10,134
| -1% | -$115K | 0.01% | 1116 |
|
|
2015
Q4 | $7.41M | Sell |
694,407
-8,143
| -1% | -$105K | 0.01% | 1272 |
|
|
2015
Q3 | $11.1M | Sell |
702,550
-46,933
| -6% | -$727K | 0.01% | 989 |
|
|
2015
Q2 | $12.5M | Buy |
749,483
+227,562
| +44% | +$3.88M | 0.01% | 1008 |
|
|
2015
Q1 | $9.23M | Buy |
521,921
+200,226
| +62% | +$3.48M | 0.01% | 1201 |
|
|
2014
Q4 | $5.21M | Buy |
321,695
+26,800
| +9% | +$411K | ﹤0.01% | 1603 |
|
|
2014
Q3 | $4.36M | Sell |
294,895
-25,716
| -8% | -$406K | ﹤0.01% | 1713 |
|
|
2014
Q2 | $5.44M | Sell |
320,611
-90,171
| -22% | -$1.44M | ﹤0.01% | 1643 |
|
|
2014
Q1 | $6.58M | Sell |
410,782
-21,484
| -5% | -$365K | ﹤0.01% | 1419 |
|
|
2013
Q4 | $8.14M | Sell |
432,266
-1,010,765
| -70% | -$17.9M | 0.01% | 1286 |
|
|
2013
Q3 | $24M | Sell |
1,443,031
-635,537
| -31% | -$10.5M | 0.02% | 693 |
|
|
2013
Q2 | $35.5M | Buy |
+2,078,568
| New | +$37.1M | 0.03% | 543 |
|
Other funds holding CHS
