Louisiana State Employees Retirement System’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 |
-8,300
| Closed | -$310K | – | 1533 |
|
|
2024
Q3 | $310K | Sell |
8,300
-400
| -5% | -$13.9K | 0.01% | 1478 |
|
|
2024
Q2 | $226K | Buy |
8,700
+100
| +1% | +$2.85K | ﹤0.01% | 1502 |
|
|
2024
Q1 | $290K | Sell |
8,600
-100
| -1% | -$3.42K | 0.01% | 1478 |
|
|
2023
Q4 | $333K | Sell |
8,700
-500
| -5% | -$17.5K | 0.01% | 1458 |
|
|
2023
Q3 | $327K | Sell |
9,200
-300
| -3% | -$11.5K | 0.01% | 1420 |
|
|
2023
Q2 | $388K | Buy |
9,500
+1,100
| +13% | +$41K | 0.01% | 1385 |
|
|
2023
Q1 | $301K | Sell |
8,400
-100
| -1% | -$3.42K | 0.01% | 1401 |
|
|
2022
Q4 | $241K | Sell |
8,500
-500
| -6% | -$14.5K | 0.01% | 1443 |
|
|
2022
Q3 | $209K | Buy |
+9,000
| New | +$201K | 0.01% | 1453 |
|
|
2022
Q2 | – | Sell |
-9,600
| Closed | -$252K | – | 1516 |
|
|
2022
Q1 | $252K | Hold |
9,600
| – | – | 0.01% | 1468 |
|
|
2021
Q4 | $289K | Hold |
9,600
| – | – | 0.01% | 1462 |
|
|
2021
Q3 | $303K | Buy |
9,600
+600
| +7% | +$19.7K | 0.01% | 1447 |
|
|
2021
Q2 | $335K | Buy |
9,000
+100
| +1% | +$4.25K | 0.01% | 1415 |
|
|
2021
Q1 | $394K | Sell |
8,900
-200
| -2% | -$7.69K | 0.01% | 1357 |
|
|
2020
Q4 | $241K | Buy |
+9,100
| New | +$216K | 0.01% | 1428 |
|
|
2018
Q3 | – | Sell |
-7,600
| Closed | -$233K | – | 1483 |
|
|
2018
Q2 | $233K | Buy |
+7,600
| New | +$220K | 0.01% | 1423 |
|
|
2018
Q1 | – | Sell |
-7,300
| Closed | -$205K | – | 1474 |
|
|
2017
Q4 | $205K | Buy |
+7,300
| New | +$173K | 0.01% | 1415 |
|
|
2017
Q2 | – | Sell |
-6,900
| Closed | -$206K | – | 1449 |
|
|
2017
Q1 | $206K | Buy |
6,900
+100
| +1% | +$2.93K | 0.01% | 1392 |
|
|
2016
Q4 | $221K | Sell |
6,800
-600
| -8% | -$18.2K | 0.01% | 1374 |
|
|
2016
Q3 | $207K | Buy |
7,400
+100
| +1% | +$3.21K | 0.01% | 1383 |
|
|
2016
Q2 | $253K | Buy |
+7,300
| New | +$237K | 0.01% | 1318 |
|
Other funds holding CHUY
Louisiana State Employees Retirement System's CHUY Position: Q4 2024 in Review
Louisiana State Employees Retirement System sold out of Chuy's Holdings, Inc. Common Stock (CHUY) in Q4 2024, closing a stake of 8,300 shares — an estimated $310K sold.
Louisiana State Employees Retirement System first reported a position in CHUY in Q2 2016 and held it in 21 quarters. The position peaked at $394K in Q1 2021. 1 fund tracked by Wall St. Rank holds CHUY as of Q4 2024.
- Louisiana State Employees Retirement System reported no remaining Chuy's Holdings, Inc. Common Stock position as of Q4 2024 after selling out during the quarter.
- Louisiana State Employees Retirement System sold 8,300 Chuy's Holdings, Inc. Common Stock shares in Q4 2024, an estimated $310K.
- Louisiana State Employees Retirement System first reported a position in Chuy's Holdings, Inc. Common Stock in Q2 2016 and held it in 21 quarters.
- Louisiana State Employees Retirement System's Chuy's Holdings, Inc. Common Stock position peaked at $394K in Q1 2021.
- 1 fund tracked by Wall St. Rank held Chuy's Holdings, Inc. Common Stock as of Q4 2024.
Based on Louisiana State Employees Retirement System's 13F filing for Q4 2024, filed 29 Jan 2025.