California Public Employees Retirement System
CHUY

California Public Employees Retirement System’s Chuy's Holdings, Inc. Common Stock CHUY Stock Holding History

California Public Employees 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
2021
Q2 		– Sell
-39,900
Closed -$1.77M – 3043
2021
Q1 		$1.77M Sell
39,900
-3,666
-8% -$141K ﹤0.01% 2092
2020
Q4 		$1.15M Sell
43,566
-800
-2% -$19K ﹤0.01% 2371
2020
Q3 		$869K Buy
44,366
+7,758
+21% +$141K ﹤0.01% 2379
2020
Q2 		$545K Buy
36,608
+900
+3% +$13.5K ﹤0.01% 2638
2020
Q1 		$360K Buy
35,708
+3,300
+10% +$69.1K ﹤0.01% 2568
2019
Q4 		$840K Buy
32,408
+3,100
+11% +$80.3K ﹤0.01% 2473
2019
Q3 		$726K Buy
29,308
+5,024
+21% +$121K ﹤0.01% 2424
2019
Q2 		$557K Buy
+24,284
New +$523K ﹤0.01% 2485
2016
Q4 		– Sell
-18,900
Closed -$528K – 3472
2016
Q3 		$528K Hold
18,900
– – ﹤0.01% 2697
2016
Q2 		$654K Sell
18,900
-1,400
-7% -$45.5K ﹤0.01% 2587
2016
Q1 		$631K Buy
20,300
+10,200
+101% +$330K ﹤0.01% 2613
2015
Q4 		$317K Hold
10,100
– – ﹤0.01% 3011
2015
Q3 		$287K Hold
10,100
– – ﹤0.01% 3067
2015
Q2 		$271K Hold
10,100
– – ﹤0.01% 3163
2015
Q1 		$230K Hold
10,100
– – ﹤0.01% 3356
2014
Q4 		$230K Sell
10,100
-5,645
-36% -$139K ﹤0.01% 3356
2014
Q3 		$494K Sell
15,745
-10,498
-40% -$305K ﹤0.01% 2969
2014
Q2 		$953K Sell
26,243
-6,940
-21% -$245K ﹤0.01% 2592
2014
Q1 		$1.34M Sell
33,183
-14,704
-31% -$570K ﹤0.01% 2336
2013
Q4 		$1.73M Buy
47,887
+36,987
+339% +$1.33M ﹤0.01% 2193
2013
Q3 		$391K Sell
10,900
-7,500
-41% -$279K ﹤0.01% 2908
2013
Q2 		$705K Buy
+18,400
New +$629K ﹤0.01% 2477

Other funds holding CHUY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

California Public Employees Retirement System's CHUY Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Chuy's Holdings, Inc. Common Stock (CHUY) in Q2 2021, closing a stake of 39,900 shares — an estimated $1.77M sold.

California Public Employees Retirement System first reported a position in CHUY in Q2 2013 and held it in 22 quarters. The position peaked at $1.77M in Q1 2021. 135 funds tracked by Wall St. Rank hold CHUY as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Chuy's Holdings, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 39,900 Chuy's Holdings, Inc. Common Stock shares in Q2 2021, an estimated $1.77M.
  • California Public Employees Retirement System first reported a position in Chuy's Holdings, Inc. Common Stock in Q2 2013 and held it in 22 quarters.
  • California Public Employees Retirement System's Chuy's Holdings, Inc. Common Stock position peaked at $1.77M in Q1 2021.
  • 135 funds tracked by Wall St. Rank held Chuy's Holdings, Inc. Common Stock as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.