Virginia 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-51,900
| Closed | -$278K | – | 1063 |
|
2023
Q2 | $278K | Buy |
51,900
+2,100
| +4% | +$11.2K | ﹤0.01% | 858 |
|
2023
Q1 | $274K | Buy |
49,800
+29,700
| +148% | +$163K | ﹤0.01% | 903 |
|
2022
Q4 | $98.9K | Buy |
20,100
+6,000
| +43% | +$29.5K | ﹤0.01% | 1101 |
|
2022
Q3 | $68.2K | Buy |
+14,100
| New | +$68.2K | ﹤0.01% | 1132 |
|
2017
Q3 | – | Sell |
-38,300
| Closed | -$361K | – | 1143 |
|
2017
Q2 | $361K | Sell |
38,300
-8,600
| -18% | -$81.1K | ﹤0.01% | 913 |
|
2017
Q1 | $666K | Buy |
+46,900
| New | +$666K | 0.01% | 783 |
|
2013
Q3 | – | Sell |
-10,000
| Closed | -$171K | – | 971 |
|
2013
Q2 | $171K | Buy |
+10,000
| New | +$171K | ﹤0.01% | 936 |
|