California Public Employees Retirement System Chico'S Fas, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$2.81 - $6.93 $712,616 - $1.76 Million	-253,600 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$0.92 - $1.9 $17,402 - $35,940	-18,916 Reduced 6.94%	253,600 $403,000
Q3 2020 Nov 05, 2020	BUY	$0.97 - $1.57 $4,196 - $6,791	4,326 Added 1.61%	272,516 $265,000
Q2 2020 Aug 12, 2020	BUY	$0.96 - $2.4 $2,400 - $6,000	2,500 Added 0.94%	268,190 $370,000
Q1 2020 May 12, 2020	BUY	$1.29 - $4.34 $7,111 - $23,926	5,513 Added 2.12%	265,690 $343,000
Q4 2019 Jan 27, 2020	BUY	$3.26 - $5.06 $119,641 - $185,702	36,700 Added 16.42%	260,177 $991,000
Q3 2019 Oct 31, 2019	BUY	$2.52 - $4.21 $65,840 - $109,994	26,127 Added 13.24%	223,477 $901,000
Q2 2019 Aug 15, 2019	SELL	$3.11 - $4.47 $138,752 - $199,429	-44,615 Reduced 18.44%	197,350 $665,000
Q1 2019 May 03, 2019	SELL	$4.21 - $6.43 $577,127 - $881,456	-137,085 Reduced 36.17%	241,965 $1.03 Million
Q4 2018 Feb 08, 2019	SELL	$4.79 - $8.57 $14,116 - $25,255	-2,947 Reduced 0.77%	379,050 $2.13 Million
Q3 2018 Nov 13, 2018	SELL	$7.96 - $10.29 $167,693 - $216,779	-21,067 Reduced 5.23%	381,997 $3.31 Million
Q2 2018 Aug 15, 2018	SELL	$8.14 - $10.82 $1.25 Million - $1.66 Million	-153,680 Reduced 27.6%	403,064 $3.28 Million
Q1 2018 May 11, 2018	SELL	$8.44 - $10.21 $728,085 - $880,775	-86,266 Reduced 13.42%	556,744 $5.03 Million
Q4 2017 Feb 06, 2018	BUY	$7.15 - $9.36 $664,106 - $869,375	92,882 Added 16.88%	643,010 $5.67 Million
Q3 2017 Nov 15, 2017	BUY	$7.52 - $9.26 $4.14 Million - $5.09 Million	550,128	550,128 $4.92 Million

Others Institutions Holding CHS

# of Institutions

Shares Held

321K

Call Options Held

Put Options Held

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About CHICO'S FAS, INC.

Ticker CHS
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 125,093,000
Description
Chico's FAS, Inc. operates as an omnichannel specialty retailer of women's private branded casual-to-dressy clothing, intimates, and complementary accessories. It operates under the Chico's, White House Black Market (WHBM)and Soma brands. The Chico's brand primarily sells private branded clothing focusing on women with moderate to high household...

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