California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-39,900
| Closed | -$1.77M | – | 3043 |
|
|
2021
Q1 | $1.77M | Sell |
39,900
-3,666
| -8% | -$162K | ﹤0.01% | 2091 |
|
|
2020
Q4 | $1.15M | Sell |
43,566
-800
| -2% | -$21.2K | ﹤0.01% | 2370 |
|
|
2020
Q3 | $869K | Buy |
44,366
+7,758
| +21% | +$152K | ﹤0.01% | 2378 |
|
|
2020
Q2 | $545K | Buy |
36,608
+900
| +3% | +$13.4K | ﹤0.01% | 2637 |
|
|
2020
Q1 | $360K | Buy |
35,708
+3,300
| +10% | +$33.3K | ﹤0.01% | 2567 |
|
|
2019
Q4 | $840K | Buy |
32,408
+3,100
| +11% | +$80.4K | ﹤0.01% | 2472 |
|
|
2019
Q3 | $726K | Buy |
29,308
+5,024
| +21% | +$124K | ﹤0.01% | 2423 |
|
|
2019
Q2 | $557K | Buy |
+24,284
| New | +$557K | ﹤0.01% | 2484 |
|
|
2016
Q4 | – | Sell |
-18,900
| Closed | -$528K | – | 3472 |
|
|
2016
Q3 | $528K | Hold |
18,900
| – | – | ﹤0.01% | 2696 |
|
|
2016
Q2 | $654K | Sell |
18,900
-1,400
| -7% | -$48.4K | ﹤0.01% | 2586 |
|
|
2016
Q1 | $631K | Buy |
20,300
+10,200
| +101% | +$317K | ﹤0.01% | 2612 |
|
|
2015
Q4 | $317K | Hold |
10,100
| – | – | ﹤0.01% | 3010 |
|
|
2015
Q3 | $287K | Hold |
10,100
| – | – | ﹤0.01% | 3066 |
|
|
2015
Q2 | $271K | Hold |
10,100
| – | – | ﹤0.01% | 3162 |
|
|
2015
Q1 | $230K | Hold |
10,100
| – | – | ﹤0.01% | 3355 |
|
|
2014
Q4 | $230K | Sell |
10,100
-5,645
| -36% | -$129K | ﹤0.01% | 3355 |
|
|
2014
Q3 | $494K | Sell |
15,745
-10,498
| -40% | -$329K | ﹤0.01% | 2968 |
|
|
2014
Q2 | $953K | Sell |
26,243
-6,940
| -21% | -$252K | ﹤0.01% | 2591 |
|
|
2014
Q1 | $1.34M | Sell |
33,183
-14,704
| -31% | -$595K | ﹤0.01% | 2335 |
|
|
2013
Q4 | $1.73M | Buy |
47,887
+36,987
| +339% | +$1.34M | ﹤0.01% | 2192 |
|
|
2013
Q3 | $391K | Sell |
10,900
-7,500
| -41% | -$269K | ﹤0.01% | 2908 |
|
|
2013
Q2 | $705K | Buy |
+18,400
| New | +$705K | ﹤0.01% | 2477 |
|