Commonwealth of Pennsylvania Public School Employees Retirement System’s Chuy's Holdings, Inc. Common Stock CHUY Stock Holding History

Commonwealth of Pennsylvania Public School 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
2023 Q4	–	Sell	-12,060	Closed	-$429K	–	1658
2023 Q3	$429K	Sell	12,060 -8,423	-41%	-$323K	﹤0.01%	1494
2023 Q2	$836K	Buy	20,483 +1,428	+7%	+$53.2K	0.01%	1485
2023 Q1	$683K	Sell	19,055 -205	-1%	-$7K	0.01%	1517
2022 Q4	$545K	Buy	19,260 +2,089	+12%	+$60.6K	﹤0.01%	1517
2022 Q3	$398K	Sell	17,171 -93	-0.5%	-$2.08K	﹤0.01%	1699
2022 Q2	$344K	Buy	17,264 +193	+1%	+$4.43K	﹤0.01%	1738
2022 Q1	$461K	Buy	17,071 +2,105	+14%	+$58.5K	﹤0.01%	1703
2021 Q4	$451K	Sell	14,966 -196	-1%	-$5.95K	﹤0.01%	1676
2021 Q3	$478K	Sell	15,162 -176	-1%	-$5.77K	0.01%	1643
2021 Q2	$571K	Buy	15,338 +149	+1%	+$6.34K	0.01%	1504
2021 Q1	$673K	Sell	15,189 -68	-0.4%	-$2.61K	0.01%	1448
2020 Q4	$404K	Sell	15,257 -22	-0.1%	-$522	0.01%	1549
2020 Q3	$299K	Buy	+15,279	New	+$278K	0.01%	1530

Other funds holding CHUY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $12.8B AUM 48.82% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's CHUY Position: Q4 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Chuy's Holdings, Inc. Common Stock (CHUY) in Q4 2023, closing a stake of 12,060 shares — an estimated $429K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CHUY in Q3 2020 and held it in 13 quarters. The position peaked at $836K in Q2 2023. 158 funds tracked by Wall St. Rank hold CHUY as of Q4 2023.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Chuy's Holdings, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 12,060 Chuy's Holdings, Inc. Common Stock shares in Q4 2023, an estimated $429K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Chuy's Holdings, Inc. Common Stock in Q3 2020 and held it in 13 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Chuy's Holdings, Inc. Common Stock position peaked at $836K in Q2 2023.
158 funds tracked by Wall St. Rank held Chuy's Holdings, Inc. Common Stock as of Q4 2023.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2023, filed 9 Feb 2024.