ASRS
CHUY

Arizona State Retirement System’s Chuy's Holdings, Inc. Common Stock CHUY Stock Holding History

Arizona State Retirement System’s Portfolio CHUY Stock Details CHUY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-5,055
Closed -$206K – 2193
2023
Q2 		$206K Buy
+5,055
New +$188K ﹤0.01% 1939
2021
Q3 		– Sell
-5,360
Closed -$200K – 2228
2021
Q2 		$200K Buy
+5,360
New +$228K ﹤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% -$160K 0.01% 1440
2019
Q2 		$599K Sell
26,115
-33
-0.1% -$710 0.01% 1453
2019
Q1 		$595K Buy
26,148
+45
+0.2% +$984 0.01% 1456
2018
Q4 		$463K Buy
26,103
+1,519
+6% +$34.2K 0.01% 1482
2018
Q3 		$645K Sell
24,584
-89
-0.4% -$2.63K 0.01% 1466
2018
Q2 		$757K Sell
24,673
-2,055
-8% -$59.4K 0.01% 1443
2018
Q1 		$700K Sell
26,728
-1,700
-6% -$45.2K 0.01% 1460
2017
Q4 		$797K Buy
+28,428
New +$673K 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% +$2.93K ﹤0.01% 1407
2016
Q4 		$282K Hold
8,700
– – ﹤0.01% 1390
2016
Q3 		$243K Buy
8,700
+100
+1% +$3.21K ﹤0.01% 1397
2016
Q2 		$298K Buy
+8,600
New +$279K ﹤0.01% 1344

Other funds holding CHUY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Arizona State Retirement System's CHUY Position: Q3 2023 in Review

Arizona State Retirement System sold out of Chuy's Holdings, Inc. Common Stock (CHUY) in Q3 2023, closing a stake of 5,055 shares — an estimated $206K sold.

Arizona State Retirement System first reported a position in CHUY in Q2 2016 and held it in 16 quarters. The position peaked at $797K in Q4 2017. 155 funds tracked by Wall St. Rank hold CHUY as of Q3 2023.

  • Arizona State Retirement System reported no remaining Chuy's Holdings, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Arizona State Retirement System sold 5,055 Chuy's Holdings, Inc. Common Stock shares in Q3 2023, an estimated $206K.
  • Arizona State Retirement System first reported a position in Chuy's Holdings, Inc. Common Stock in Q2 2016 and held it in 16 quarters.
  • Arizona State Retirement System's Chuy's Holdings, Inc. Common Stock position peaked at $797K in Q4 2017.
  • 155 funds tracked by Wall St. Rank held Chuy's Holdings, Inc. Common Stock as of Q3 2023.

Based on Arizona State Retirement System's 13F filing for Q3 2023, filed 7 Nov 2023.