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

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	SELL	$7.44 - $7.58 $245,296 - $249,912	-32,970 Reduced 13.49%	211,514 $1.6 Million
Q3 2023 Oct 25, 2023	SELL	$4.41 - $7.52 $8,379 - $14,288	-1,900 Reduced 0.77%	244,484 $1.83 Million
Q2 2023 Jul 27, 2023	SELL	$4.51 - $5.69 $8,325 - $10,503	-1,846 Reduced 0.74%	246,384 $1.32 Million
Q1 2023 Apr 27, 2023	SELL	$4.39 - $6.34 $10,816 - $15,621	-2,464 Reduced 0.98%	248,230 $1.37 Million
Q4 2022 Jan 27, 2023	BUY	$4.6 - $7.17 $919 - $1,434	200 Added 0.08%	250,694 $1.23 Million
Q3 2022 Oct 28, 2022	BUY	$4.56 - $7.06 $60,109 - $93,064	13,182 Added 5.55%	250,494 $1.21 Million
Q2 2022 Aug 01, 2022	BUY	$3.94 - $5.67 $51,255 - $73,761	13,009 Added 5.8%	237,312 $1.18 Million
Q1 2022 Apr 27, 2022	BUY	$4.04 - $5.55 $47,268 - $64,935	11,700 Added 5.5%	224,303 $1.08 Million
Q2 2021 Jul 21, 2021	SELL	$2.81 - $6.93 $164,104 - $404,712	-58,400 Reduced 21.55%	212,603 $1.4 Million
Q1 2021 Apr 22, 2021	SELL	$1.68 - $3.68 $63,336 - $138,736	-37,700 Reduced 12.21%	271,003 $897,000
Q4 2020 Jan 25, 2021	SELL	$0.92 - $1.9 $6,808 - $14,060	-7,400 Reduced 2.34%	308,703 $491,000
Q3 2020 Nov 06, 2020	SELL	$0.97 - $1.57 $16,878 - $27,318	-17,400 Reduced 5.22%	316,103 $0
Q1 2020 Apr 29, 2020	SELL	$1.29 - $4.34 $645 - $2,170	-500 Reduced 0.15%	333,503 $430,000
Q4 2019 Jan 24, 2020	SELL	$3.26 - $5.06 $10,432 - $16,191	-3,200 Reduced 0.95%	334,003 $1.27 Million
Q3 2019 Oct 24, 2019	SELL	$2.52 - $4.21 $1,512 - $2,526	-600 Reduced 0.18%	337,203 $1.36 Million
Q2 2019 Jul 18, 2019	SELL	$3.11 - $4.47 $8,708 - $12,516	-2,800 Reduced 0.82%	337,803 $1.14 Million
Q1 2019 May 07, 2019	SELL	$4.21 - $6.43 $74,938 - $114,454	-17,800 Reduced 4.97%	340,603 $1.45 Million
Q4 2018 Jan 28, 2019	BUY	$4.79 - $8.57 $20,118 - $35,994	4,200 Added 1.19%	358,403 $2.01 Million
Q3 2018 Nov 02, 2018	SELL	$7.96 - $10.29 $136,116 - $175,958	-17,100 Reduced 4.61%	354,203 $3.07 Million
Q4 2017 Feb 12, 2018	SELL	$7.15 - $9.36 $1,430 - $1,872	-200 Reduced 0.05%	371,303 $3.28 Million
Q3 2017 Oct 30, 2017	BUY	$7.52 - $9.26 $386,061 - $475,389	51,338 Added 16.03%	371,503 $3.33 Million
Q2 2017 Aug 11, 2017	BUY	N/A	320,165	320,165 $3.02 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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