Louisiana State Employees Retirement System Chico'S Fas, Inc. Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$7.44 - $7.58 $7,440 - $7,580	-1,000 Reduced 1.59%	61,800 $468,000
Q3 2023 Oct 17, 2023	SELL	$4.41 - $7.52 $8,820 - $15,040	-2,000 Reduced 3.09%	62,800 $469,000
Q2 2023 Jul 18, 2023	BUY	$4.51 - $5.69 $29,315 - $36,985	6,500 Added 11.15%	64,800 $346,000
Q1 2023 Apr 19, 2023	SELL	$4.39 - $6.34 $4,829 - $6,974	-1,100 Reduced 1.85%	58,300 $320,000
Q4 2022 Jan 24, 2023	SELL	$4.6 - $7.17 $1,839 - $2,868	-400 Reduced 0.67%	59,400 $292,000
Q3 2022 Oct 19, 2022	SELL	$4.56 - $7.06 $3,191 - $4,942	-700 Reduced 1.16%	59,800 $289,000
Q2 2022 Jul 20, 2022	BUY	$3.94 - $5.67 $3,546 - $5,103	900 Added 1.51%	60,500 $333,000
Q1 2022 Apr 22, 2022	BUY	$4.04 - $5.55 $1,212 - $1,665	300 Added 0.51%	59,600 $322,000
Q4 2021 Jan 14, 2022	BUY	$4.38 - $7.15 $876 - $1,430	200 Added 0.34%	59,300 $319,000
Q3 2021 Oct 12, 2021	BUY	$4.49 - $6.97 $17,062 - $26,486	3,800 Added 6.87%	59,100 $265,000
Q2 2021 Jul 16, 2021	BUY	$2.81 - $6.93 $2,248 - $5,544	800 Added 1.47%	55,300 $364,000
Q1 2021 Apr 14, 2021	SELL	$1.68 - $3.68 $1,176 - $2,576	-700 Reduced 1.27%	54,500 $180,000
Q4 2020 Jan 11, 2021	SELL	$0.92 - $1.9 $276 - $570	-300 Reduced 0.54%	55,200 $88,000
Q3 2020 Oct 19, 2020	BUY	$0.97 - $1.57 $22,057 - $35,701	22,740 Added 69.41%	55,500 $54,000
Q1 2020 Apr 13, 2020	SELL	$1.29 - $4.34 $10,152 - $34,155	-7,870 Reduced 19.37%	32,760 $42,000
Q4 2019 Jan 17, 2020	SELL	$3.26 - $5.06 $9,682 - $15,028	-2,970 Reduced 6.81%	40,630 $155,000
Q3 2019 Oct 24, 2019	SELL	$2.52 - $4.21 $1,008 - $1,684	-400 Reduced 0.91%	43,600 $176,000
Q2 2019 Jul 15, 2019	BUY	$3.11 - $4.47 $933 - $1,341	300 Added 0.69%	44,000 $153,000
Q1 2019 Apr 15, 2019	SELL	$4.21 - $6.43 $14,802 - $22,607	-3,516 Reduced 7.45%	43,700 $187,000
Q4 2018 Jan 14, 2019	SELL	$4.79 - $8.57 $39,201 - $70,136	-8,184 Reduced 14.77%	47,216 $265,000
Q3 2018 Oct 16, 2018	SELL	$7.96 - $10.29 $19,900 - $25,724	-2,500 Reduced 4.32%	55,400 $480,000
Q2 2018 Jul 18, 2018	BUY	$8.14 - $10.82 $9,768 - $12,984	1,200 Added 2.12%	57,900 $471,000
Q1 2018 Apr 18, 2018	BUY	$8.44 - $10.21 $14,348 - $17,357	1,700 Added 3.09%	56,700 $513,000
Q4 2017 Jan 16, 2018	BUY	$7.15 - $9.36 $21,450 - $28,080	3,000 Added 5.77%	55,000 $485,000
Q3 2017 Oct 16, 2017	BUY	$7.52 - $9.26 $391,040 - $481,520	52,000	52,000 $465,000

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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