Arizona State Retirement System’s Chuy's Holdings, Inc. Common Stock CHUY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,055
| Closed | -$206K | – | 2193 |
|
|
2023
Q2 | $206K | Buy |
+5,055
| New | +$206K | ﹤0.01% | 1939 |
|
|
2021
Q3 | – | Sell |
-5,360
| Closed | -$200K | – | 2228 |
|
|
2021
Q2 | $200K | Buy |
+5,360
| New | +$200K | ﹤0.01% | 2120 |
|
|
2020
Q1 | – | Sell |
-11,079
| Closed | -$287K | – | 2022 |
|
|
2019
Q4 | $287K | Sell |
11,079
-8,424
| -43% | -$218K | ﹤0.01% | 1451 |
|
|
2019
Q3 | $483K | Sell |
19,503
-6,612
| -25% | -$164K | 0.01% | 1440 |
|
|
2019
Q2 | $599K | Sell |
26,115
-33
| -0.1% | -$757 | 0.01% | 1453 |
|
|
2019
Q1 | $595K | Buy |
26,148
+45
| +0.2% | +$1.02K | 0.01% | 1456 |
|
|
2018
Q4 | $463K | Buy |
26,103
+1,519
| +6% | +$26.9K | 0.01% | 1482 |
|
|
2018
Q3 | $645K | Sell |
24,584
-89
| -0.4% | -$2.34K | 0.01% | 1466 |
|
|
2018
Q2 | $757K | Sell |
24,673
-2,055
| -8% | -$63.1K | 0.01% | 1443 |
|
|
2018
Q1 | $700K | Sell |
26,728
-1,700
| -6% | -$44.5K | 0.01% | 1460 |
|
|
2017
Q4 | $797K | Buy |
+28,428
| New | +$797K | 0.01% | 1438 |
|
|
2017
Q3 | – | Sell |
-8,800
| Closed | -$206K | – | 1529 |
|
|
2017
Q2 | $206K | Hold |
8,800
| – | – | ﹤0.01% | 1455 |
|
|
2017
Q1 | $262K | Buy |
8,800
+100
| +1% | +$2.98K | ﹤0.01% | 1407 |
|
|
2016
Q4 | $282K | Hold |
8,700
| – | – | ﹤0.01% | 1390 |
|
|
2016
Q3 | $243K | Buy |
8,700
+100
| +1% | +$2.79K | ﹤0.01% | 1397 |
|
|
2016
Q2 | $298K | Buy |
+8,600
| New | +$298K | ﹤0.01% | 1344 |
|