California State Teachers Retirement System (CalSTRS)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,301
| Closed | -$610K | – | 3091 |
|
|
2024
Q3 | $610K | Sell |
16,301
-595
| -4% | -$22.3K | ﹤0.01% | 2032 |
|
|
2024
Q2 | $438K | Sell |
16,896
-450
| -3% | -$11.7K | ﹤0.01% | 2155 |
|
|
2024
Q1 | $585K | Sell |
17,346
-1,717
| -9% | -$57.9K | ﹤0.01% | 2072 |
|
|
2023
Q4 | $729K | Sell |
19,063
-874
| -4% | -$33.4K | ﹤0.01% | 2008 |
|
|
2023
Q3 | $709K | Sell |
19,937
-1,910
| -9% | -$68K | ﹤0.01% | 1991 |
|
|
2023
Q2 | $892K | Sell |
21,847
-624
| -3% | -$25.5K | ﹤0.01% | 1999 |
|
|
2023
Q1 | $806K | Sell |
22,471
-1,069
| -5% | -$38.3K | ﹤0.01% | 2026 |
|
|
2022
Q4 | $666K | Sell |
23,540
-197
| -0.8% | -$5.58K | ﹤0.01% | 2187 |
|
|
2022
Q3 | $550K | Sell |
23,737
-499
| -2% | -$11.6K | ﹤0.01% | 2289 |
|
|
2022
Q2 | $483K | Sell |
24,236
-1,334
| -5% | -$26.6K | ﹤0.01% | 2409 |
|
|
2022
Q1 | $690K | Sell |
25,570
-2,142
| -8% | -$57.8K | ﹤0.01% | 2239 |
|
|
2021
Q4 | $835K | Buy |
27,712
+709
| +3% | +$21.4K | ﹤0.01% | 2272 |
|
|
2021
Q3 | $851K | Sell |
27,003
-357
| -1% | -$11.3K | ﹤0.01% | 2233 |
|
|
2021
Q2 | $1.02M | Sell |
27,360
-2,208
| -7% | -$82.2K | ﹤0.01% | 2212 |
|
|
2021
Q1 | $1.31M | Sell |
29,568
-107
| -0.4% | -$4.74K | ﹤0.01% | 1979 |
|
|
2020
Q4 | $786K | Hold |
29,675
| – | – | ﹤0.01% | 2183 |
|
|
2020
Q3 | $581K | Buy |
29,675
+4,623
| +18% | +$90.5K | ﹤0.01% | 2193 |
|
|
2020
Q2 | $373K | Hold |
25,052
| – | – | ﹤0.01% | 2396 |
|
|
2020
Q1 | $252K | Sell |
25,052
-839
| -3% | -$8.44K | ﹤0.01% | 2440 |
|
|
2019
Q4 | $671K | Hold |
25,891
| – | – | ﹤0.01% | 2188 |
|
|
2019
Q3 | $641K | Hold |
25,891
| – | – | ﹤0.01% | 2181 |
|
|
2019
Q2 | $593K | Buy |
25,891
+258
| +1% | +$5.91K | ﹤0.01% | 2267 |
|
|
2019
Q1 | $584K | Sell |
25,633
-588
| -2% | -$13.4K | ﹤0.01% | 2241 |
|
|
2018
Q4 | $465K | Buy |
26,221
+601
| +2% | +$10.7K | ﹤0.01% | 2338 |
|
|
2018
Q3 | $673K | Sell |
25,620
-1
| -0% | -$26 | ﹤0.01% | 2281 |
|
|
2018
Q2 | $787K | Buy |
25,621
+461
| +2% | +$14.2K | ﹤0.01% | 2202 |
|
|
2018
Q1 | $659K | Sell |
25,160
-994
| -4% | -$26K | ﹤0.01% | 2209 |
|
|
2017
Q4 | $734K | Sell |
26,154
-641
| -2% | -$18K | ﹤0.01% | 2179 |
|
|
2017
Q3 | $564K | Sell |
26,795
-2,623
| -9% | -$55.2K | ﹤0.01% | 2360 |
|
|
2017
Q2 | $688K | Sell |
29,418
-2,800
| -9% | -$65.5K | ﹤0.01% | 2294 |
|
|
2017
Q1 | $960K | Sell |
32,218
-1,500
| -4% | -$44.7K | ﹤0.01% | 2100 |
|
|
2016
Q4 | $1.09M | Sell |
33,718
-800
| -2% | -$26K | ﹤0.01% | 2050 |
|
|
2016
Q3 | $964K | Buy |
34,518
+200
| +0.6% | +$5.59K | ﹤0.01% | 2101 |
|
|
2016
Q2 | $1.19M | Sell |
34,318
-600
| -2% | -$20.8K | ﹤0.01% | 1936 |
|
|
2016
Q1 | $1.09M | Buy |
34,918
+4,435
| +15% | +$138K | ﹤0.01% | 1973 |
|
|
2015
Q4 | $955K | Buy |
30,483
+508
| +2% | +$15.9K | ﹤0.01% | 2033 |
|
|
2015
Q3 | $851K | Sell |
29,975
-100
| -0.3% | -$2.84K | ﹤0.01% | 2086 |
|
|
2015
Q2 | $806K | Buy |
30,075
+93
| +0.3% | +$2.49K | ﹤0.01% | 2240 |
|
|
2015
Q1 | $675K | Sell |
29,982
-500
| -2% | -$11.3K | ﹤0.01% | 2265 |
|
|
2014
Q4 | $600K | Buy |
30,482
+130
| +0.4% | +$2.56K | ﹤0.01% | 2376 |
|
|
2014
Q3 | $953K | Sell |
30,352
-2,733
| -8% | -$85.8K | ﹤0.01% | 2036 |
|
|
2014
Q2 | $1.2M | Buy |
33,085
+3,705
| +13% | +$134K | ﹤0.01% | 1936 |
|
|
2014
Q1 | $1.27M | Hold |
29,380
| – | – | ﹤0.01% | 1845 |
|
|
2013
Q4 | $1.06M | Buy |
29,380
+300
| +1% | +$10.8K | ﹤0.01% | 1956 |
|
|
2013
Q3 | $1.04M | Buy |
29,080
+800
| +3% | +$28.7K | ﹤0.01% | 1909 |
|
|
2013
Q2 | $1.08M | Buy |
+28,280
| New | +$1.08M | ﹤0.01% | 1804 |
|