California State Teachers Retirement System Chico'S Fas, Inc. Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$7.44 - $7.58 $43,471 - $44,289	-5,843 Reduced 4.31%	129,788 $983,000
Q3 2023 Nov 14, 2023	SELL	$4.41 - $7.52 $66,017 - $112,574	-14,970 Reduced 9.94%	135,631 $1.01 Million
Q2 2023 Aug 21, 2023	SELL	$4.51 - $5.69 $21,652 - $27,317	-4,801 Reduced 3.09%	150,601 $805,000
Q1 2023 May 09, 2023	SELL	$4.39 - $6.34 $9,785 - $14,131	-2,229 Reduced 1.41%	155,402 $854,000
Q4 2022 Feb 14, 2023	BUY	$4.6 - $7.17 $7,433 - $11,586	1,616 Added 1.04%	157,631 $775,000
Q3 2022 Nov 18, 2022	SELL	$4.56 - $7.06 $2,156 - $3,339	-473 Reduced 0.3%	156,015 $755,000
Q2 2022 Aug 15, 2022	BUY	$3.94 - $5.67 $412,880 - $594,170	104,792 Added 202.71%	156,488 $778,000
Q1 2022 May 16, 2022	SELL	$4.04 - $5.55 $53,368 - $73,315	-13,210 Reduced 20.35%	51,696 $248,000
Q4 2021 Feb 15, 2022	SELL	$4.38 - $7.15 $9,241 - $15,086	-2,110 Reduced 3.15%	64,906 $349,000
Q3 2021 Nov 15, 2021	SELL	$4.49 - $6.97 $442,857 - $687,465	-98,632 Reduced 59.54%	67,016 $301,000
Q2 2021 Aug 16, 2021	SELL	$2.81 - $6.93 $38,151 - $94,088	-13,577 Reduced 7.58%	165,648 $1.09 Million
Q1 2021 May 18, 2021	SELL	$1.68 - $3.68 $1,957 - $4,287	-1,165 Reduced 0.65%	179,225 $593,000
Q1 2020 May 13, 2020	SELL	$1.29 - $4.34 $44,214 - $148,753	-34,275 Reduced 15.97%	180,390 $233,000
Q4 2019 Feb 14, 2020	BUY	$3.26 - $5.06 $6,236 - $9,679	1,913 Added 0.9%	214,665 $818,000
Q3 2019 Nov 15, 2019	BUY	$2.52 - $4.21 $17,236 - $28,796	6,840 Added 3.32%	212,752 $857,000
Q2 2019 Aug 14, 2019	SELL	$3.11 - $4.47 $19,742 - $28,375	-6,348 Reduced 2.99%	205,912 $694,000
Q1 2019 May 09, 2019	SELL	$4.21 - $6.43 $19,269 - $29,430	-4,577 Reduced 2.11%	212,260 $906,000
Q4 2018 Feb 13, 2019	BUY	$4.79 - $8.57 $20,860 - $37,322	4,355 Added 2.05%	216,837 $1.22 Million
Q3 2018 Nov 14, 2018	SELL	$7.96 - $10.29 $2,467 - $3,189	-310 Reduced 0.15%	212,482 $1.84 Million
Q2 2018 Aug 14, 2018	BUY	$8.14 - $10.82 $27,553 - $36,625	3,385 Added 1.62%	212,792 $1.73 Million
Q1 2018 May 15, 2018	SELL	$8.44 - $10.21 $65,097 - $78,749	-7,713 Reduced 3.55%	209,407 $1.89 Million
Q4 2017 Feb 14, 2018	SELL	$7.15 - $9.36 $4,547 - $5,952	-636 Reduced 0.29%	217,120 $1.92 Million
Q3 2017 Nov 13, 2017	BUY	$7.52 - $9.26 $1.64 Million - $2.02 Million	217,756	217,756 $1.95 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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