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 $5.72T AUM 30.48% 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 $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return