Oregon Public Employees Retirement Fund Chico'S Fas, Inc. Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$7.44 - $7.58 $4,464 - $4,548	-600 Reduced 1.64%	36,076 $273,000
Q3 2023 Oct 26, 2023	SELL	$4.41 - $7.52 $7,938 - $13,536	-1,800 Reduced 4.68%	36,676 $274,000
Q2 2023 Jul 26, 2023	SELL	$4.51 - $5.69 $8,569 - $10,811	-1,900 Reduced 4.71%	38,476 $205,000
Q1 2023 May 04, 2023	SELL	$4.39 - $6.34 $5,447 - $7,867	-1,241 Reduced 2.98%	40,376 $222,000
Q4 2022 Jan 26, 2023	BUY	$4.6 - $7.17 $1,697 - $2,645	369 Added 0.89%	41,617 $0
Q3 2022 Nov 01, 2022	BUY	$4.56 - $7.06 $1,080 - $1,673	237 Added 0.58%	41,248 $200,000
Q2 2022 Jul 25, 2022	SELL	$3.94 - $5.67 $20,038 - $28,837	-5,086 Reduced 11.03%	41,011 $204,000
Q1 2022 Apr 21, 2022	SELL	$4.04 - $5.55 $4,444 - $6,105	-1,100 Reduced 2.33%	46,097 $221,000
Q4 2021 Feb 01, 2022	SELL	$4.38 - $7.15 $10,074 - $16,445	-2,300 Reduced 4.65%	47,197 $254,000
Q3 2021 Oct 19, 2021	BUY	$4.49 - $6.97 $9,671 - $15,013	2,154 Added 4.55%	49,497 $222,000
Q1 2021 Apr 20, 2021	BUY	$1.68 - $3.68 $1,680 - $3,680	1,000 Added 2.16%	47,343 $157,000
Q4 2020 Feb 09, 2021	SELL	$0.92 - $1.9 $693 - $1,432	-754 Reduced 1.6%	46,343 $74,000
Q3 2019 Nov 07, 2019	BUY	$2.52 - $4.21 $2,016 - $3,368	800 Added 1.73%	47,097 $190,000
Q2 2019 Jul 16, 2019	SELL	$3.11 - $4.47 $7,464 - $10,728	-2,400 Reduced 4.93%	46,297 $156,000
Q1 2019 May 07, 2019	BUY	$4.21 - $6.43 $3,704 - $5,658	880 Added 1.84%	48,697 $208,000
Q4 2018 Feb 07, 2019	SELL	$4.79 - $8.57 $1.06 Million - $1.89 Million	-220,915 Reduced 82.21%	47,817 $269,000
Q4 2018 Feb 05, 2019	BUY	$4.79 - $8.57 $1.29 Million - $2.3 Million	268,732 New	268,732 $48,000

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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