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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,301
| Closed | -$610K | – | 3091 |
|
|
2024
Q3 | $610K | Sell |
16,301
-595
| -4% | -$20.7K | ﹤0.01% | 2032 |
|
|
2024
Q2 | $438K | Sell |
16,896
-450
| -3% | -$12.8K | ﹤0.01% | 2155 |
|
|
2024
Q1 | $585K | Sell |
17,346
-1,717
| -9% | -$58.6K | ﹤0.01% | 2072 |
|
|
2023
Q4 | $729K | Sell |
19,063
-874
| -4% | -$30.6K | ﹤0.01% | 2008 |
|
|
2023
Q3 | $709K | Sell |
19,937
-1,910
| -9% | -$73.3K | ﹤0.01% | 1991 |
|
|
2023
Q2 | $892K | Sell |
21,847
-624
| -3% | -$23.2K | ﹤0.01% | 1999 |
|
|
2023
Q1 | $806K | Sell |
22,471
-1,069
| -5% | -$36.5K | ﹤0.01% | 2026 |
|
|
2022
Q4 | $666K | Sell |
23,540
-197
| -0.8% | -$5.71K | ﹤0.01% | 2187 |
|
|
2022
Q3 | $550K | Sell |
23,737
-499
| -2% | -$11.1K | ﹤0.01% | 2289 |
|
|
2022
Q2 | $483K | Sell |
24,236
-1,334
| -5% | -$30.6K | ﹤0.01% | 2409 |
|
|
2022
Q1 | $690K | Sell |
25,570
-2,142
| -8% | -$59.5K | ﹤0.01% | 2239 |
|
|
2021
Q4 | $835K | Buy |
27,712
+709
| +3% | +$21.5K | ﹤0.01% | 2272 |
|
|
2021
Q3 | $851K | Sell |
27,003
-357
| -1% | -$11.7K | ﹤0.01% | 2233 |
|
|
2021
Q2 | $1.02M | Sell |
27,360
-2,208
| -7% | -$93.9K | ﹤0.01% | 2212 |
|
|
2021
Q1 | $1.31M | Sell |
29,568
-107
| -0.4% | -$4.11K | ﹤0.01% | 1979 |
|
|
2020
Q4 | $786K | Hold |
29,675
| – | – | ﹤0.01% | 2183 |
|
|
2020
Q3 | $581K | Buy |
29,675
+4,623
| +18% | +$84K | ﹤0.01% | 2193 |
|
|
2020
Q2 | $373K | Hold |
25,052
| – | – | ﹤0.01% | 2396 |
|
|
2020
Q1 | $252K | Sell |
25,052
-839
| -3% | -$17.6K | ﹤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% | +$5.55K | ﹤0.01% | 2267 |
|
|
2019
Q1 | $584K | Sell |
25,633
-588
| -2% | -$12.9K | ﹤0.01% | 2241 |
|
|
2018
Q4 | $465K | Buy |
26,221
+601
| +2% | +$13.5K | ﹤0.01% | 2338 |
|
|
2018
Q3 | $673K | Sell |
25,620
-1
| -0% | -$29 | ﹤0.01% | 2281 |
|
|
2018
Q2 | $787K | Buy |
25,621
+461
| +2% | +$13.3K | ﹤0.01% | 2202 |
|
|
2018
Q1 | $659K | Sell |
25,160
-994
| -4% | -$26.4K | ﹤0.01% | 2209 |
|
|
2017
Q4 | $734K | Sell |
26,154
-641
| -2% | -$15.2K | ﹤0.01% | 2179 |
|
|
2017
Q3 | $564K | Sell |
26,795
-2,623
| -9% | -$55.7K | ﹤0.01% | 2360 |
|
|
2017
Q2 | $688K | Sell |
29,418
-2,800
| -9% | -$77.2K | ﹤0.01% | 2294 |
|
|
2017
Q1 | $960K | Sell |
32,218
-1,500
| -4% | -$43.9K | ﹤0.01% | 2100 |
|
|
2016
Q4 | $1.09M | Sell |
33,718
-800
| -2% | -$24.2K | ﹤0.01% | 2050 |
|
|
2016
Q3 | $964K | Buy |
34,518
+200
| +0.6% | +$6.43K | ﹤0.01% | 2101 |
|
|
2016
Q2 | $1.19M | Sell |
34,318
-600
| -2% | -$19.5K | ﹤0.01% | 1936 |
|
|
2016
Q1 | $1.08M | Buy |
34,918
+4,435
| +15% | +$144K | ﹤0.01% | 1973 |
|
|
2015
Q4 | $955K | Buy |
30,483
+508
| +2% | +$15.7K | ﹤0.01% | 2033 |
|
|
2015
Q3 | $851K | Sell |
29,975
-100
| -0.3% | -$2.97K | ﹤0.01% | 2086 |
|
|
2015
Q2 | $806K | Buy |
30,075
+93
| +0.3% | +$2.37K | ﹤0.01% | 2240 |
|
|
2015
Q1 | $675K | Sell |
29,982
-500
| -2% | -$11K | ﹤0.01% | 2265 |
|
|
2014
Q4 | $600K | Buy |
30,482
+130
| +0.4% | +$3.2K | ﹤0.01% | 2376 |
|
|
2014
Q3 | $953K | Sell |
30,352
-2,733
| -8% | -$79.5K | ﹤0.01% | 2036 |
|
|
2014
Q2 | $1.2M | Buy |
33,085
+3,705
| +13% | +$131K | ﹤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% | +$29.8K | ﹤0.01% | 1909 |
|
|
2013
Q2 | $1.08M | Buy |
+28,280
| New | +$967K | ﹤0.01% | 1804 |
|
Other funds holding CHUY
California State Teachers Retirement System (CalSTRS)'s CHUY Position: Q4 2024 in Review
California State Teachers Retirement System (CalSTRS) sold out of Chuy's Holdings, Inc. Common Stock (CHUY) in Q4 2024, closing a stake of 16,301 shares — an estimated $610K sold.
California State Teachers Retirement System (CalSTRS) first reported a position in CHUY in Q2 2013 and held it in 46 quarters. The position peaked at $1.31M in Q1 2021. 1 fund tracked by Wall St. Rank holds CHUY as of Q4 2024.
- California State Teachers Retirement System (CalSTRS) reported no remaining Chuy's Holdings, Inc. Common Stock position as of Q4 2024 after selling out during the quarter.
- California State Teachers Retirement System (CalSTRS) sold 16,301 Chuy's Holdings, Inc. Common Stock shares in Q4 2024, an estimated $610K.
- California State Teachers Retirement System (CalSTRS) first reported a position in Chuy's Holdings, Inc. Common Stock in Q2 2013 and held it in 46 quarters.
- California State Teachers Retirement System (CalSTRS)'s Chuy's Holdings, Inc. Common Stock position peaked at $1.31M in Q1 2021.
- 1 fund tracked by Wall St. Rank held Chuy's Holdings, Inc. Common Stock as of Q4 2024.
Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2024, filed 14 Feb 2025.