Utah Retirement Systems’s Chicos FAS, Inc. CHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-27,270
| Closed | -$482K | – | 1042 |
|
|
2015
Q1 | $482K | Buy |
27,270
+900
| +3% | +$15.9K | 0.01% | 901 |
|
|
2014
Q4 | $427K | Hold |
26,370
| – | – | 0.01% | 932 |
|
|
2014
Q3 | $390K | Sell |
26,370
-100
| -0.4% | -$1.48K | 0.01% | 953 |
|
|
2014
Q2 | $448K | Sell |
26,470
-2,600
| -9% | -$44K | 0.01% | 940 |
|
|
2014
Q1 | $466K | Buy |
29,070
+200
| +0.7% | +$3.21K | 0.01% | 890 |
|
|
2013
Q4 | $544K | Hold |
28,870
| – | – | 0.02% | 836 |
|
|
2013
Q3 | $481K | Sell |
28,870
-200
| -0.7% | -$3.33K | 0.02% | 850 |
|
|
2013
Q2 | $496K | Buy |
+29,070
| New | +$496K | 0.02% | 831 |
|