Texas Permanent School Fund Chico'S Fas, Inc. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$7.44 - $7.58 $13,399 - $13,651	1,801 Added 1.72%	106,651 $808,000
Q3 2023 Nov 09, 2023	SELL	$4.41 - $7.52 $16,912 - $28,839	-3,835 Reduced 3.53%	104,850 $784,000
Q2 2023 Aug 07, 2023	SELL	$4.51 - $5.69 $15,681 - $19,784	-3,477 Reduced 3.1%	108,685 $581,000
Q1 2023 May 01, 2023	BUY	$4.39 - $6.34 $123,196 - $177,919	28,063 Added 33.37%	112,162 $616,000
Q4 2022 Feb 07, 2023	SELL	$4.6 - $7.17 $27,158 - $42,331	-5,904 Reduced 6.56%	84,099 $414,000
Q3 2022 Oct 25, 2022	SELL	$4.56 - $7.06 $2,038 - $3,155	-447 Reduced 0.49%	90,003 $436,000
Q2 2022 Aug 08, 2022	BUY	$3.94 - $5.67 $14,077 - $20,258	3,573 Added 4.11%	90,450 $450,000
Q1 2022 May 06, 2022	SELL	$4.04 - $5.55 $7,288 - $10,012	-1,804 Reduced 2.03%	86,877 $417,000
Q4 2021 Feb 08, 2022	SELL	$4.38 - $7.15 $8,812 - $14,385	-2,012 Reduced 2.22%	88,681 $477,000
Q3 2021 Oct 28, 2021	SELL	$4.49 - $6.97 $2,963 - $4,600	-660 Reduced 0.72%	90,693 $407,000
Q2 2021 Jul 27, 2021	BUY	$2.81 - $6.93 $4,956 - $12,224	1,764 Added 1.97%	91,353 $601,000
Q1 2021 May 03, 2021	SELL	$1.68 - $3.68 $11,254 - $24,652	-6,699 Reduced 6.96%	89,589 $297,000
Q4 2020 Feb 04, 2021	SELL	$0.92 - $1.9 $14,451 - $29,845	-15,708 Reduced 14.03%	96,288 $153,000
Q3 2020 Nov 06, 2020	BUY	$0.97 - $1.57 $16,375 - $26,504	16,882 Added 17.75%	111,996 $109,000
Q2 2020 Aug 04, 2020	SELL	$0.96 - $2.4 $5,612 - $14,030	-5,846 Reduced 5.79%	95,114 $131,000
Q1 2020 Apr 27, 2020	BUY	$1.29 - $4.34 $25,571 - $86,031	19,823 Added 24.43%	100,960 $130,000
Q4 2019 Feb 03, 2020	BUY	$3.26 - $5.06 $2,956 - $4,589	907 Added 1.13%	81,137 $309,000
Q3 2019 Oct 31, 2019	BUY	$2.52 - $4.21 $463 - $774	184 Added 0.23%	80,230 $323,000
Q2 2019 Aug 09, 2019	BUY	$3.11 - $4.47 $2,938 - $4,224	945 Added 1.19%	80,046 $270,000
Q1 2019 May 02, 2019	SELL	$4.21 - $6.43 $13,383 - $20,440	-3,179 Reduced 3.86%	79,101 $338,000
Q4 2018 Feb 11, 2019	BUY	$4.79 - $8.57 $15,280 - $27,338	3,190 Added 4.03%	82,280 $462,000
Q3 2018 Oct 22, 2018	SELL	$7.96 - $10.29 $34,021 - $43,979	-4,274 Reduced 5.13%	79,090 $686,000
Q2 2018 Jul 23, 2018	SELL	$8.14 - $10.82 $10,126 - $13,460	-1,244 Reduced 1.47%	83,364 $679,000
Q1 2018 Apr 20, 2018	SELL	$8.44 - $10.21 $15,056 - $18,214	-1,784 Reduced 2.07%	84,608 $765,000
Q4 2017 Jan 23, 2018	SELL	$7.15 - $9.36 $52,073 - $68,168	-7,283 Reduced 7.77%	86,392 $762,000
Q3 2017 Nov 13, 2017	BUY	$7.52 - $9.26 $704,436 - $867,430	93,675	93,675 $838,000

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...

More about CHS

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