VRS
CHS

Virginia Retirement Systems’s Chicos FAS, Inc. CHS Stock Holding History

Virginia Retirement Systems’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
2023
Q3 		– Sell
-51,900
Closed -$278K – 1063
2023
Q2 		$278K Buy
51,900
+2,100
+4% +$11K ﹤0.01% 858
2023
Q1 		$274K Buy
49,800
+29,700
+148% +$158K ﹤0.01% 903
2022
Q4 		$98.9K Buy
20,100
+6,000
+43% +$33.7K ﹤0.01% 1101
2022
Q3 		$68.2K Buy
+14,100
New +$78.4K ﹤0.01% 1132
2017
Q3 		– Sell
-38,300
Closed -$361K – 1143
2017
Q2 		$361K Sell
38,300
-8,600
-18% -$99.4K ﹤0.01% 913
2017
Q1 		$666K Buy
+46,900
New +$651K 0.01% 783
2013
Q3 		– Sell
-10,000
Closed -$171K – 971
2013
Q2 		$171K Buy
+10,000
New +$179K ﹤0.01% 936

Other funds holding CHS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Virginia Retirement Systems's CHS Position: Q3 2023 in Review

Virginia Retirement Systems sold out of Chicos FAS, Inc. (CHS) in Q3 2023, closing a stake of 51,900 shares — an estimated $278K sold.

Virginia Retirement Systems first reported a position in CHS in Q2 2013 and held it in 7 quarters. The position peaked at $666K in Q1 2017. 194 funds tracked by Wall St. Rank hold CHS as of Q3 2023.

  • Virginia Retirement Systems reported no remaining Chicos FAS, Inc. position as of Q3 2023 after selling out during the quarter.
  • Virginia Retirement Systems sold 51,900 Chicos FAS, Inc. shares in Q3 2023, an estimated $278K.
  • Virginia Retirement Systems first reported a position in Chicos FAS, Inc. in Q2 2013 and held it in 7 quarters.
  • Virginia Retirement Systems's Chicos FAS, Inc. position peaked at $666K in Q1 2017.
  • 194 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q3 2023.

Based on Virginia Retirement Systems's 13F filing for Q3 2023, filed 2 Jan 2024.