Louisiana State Employees Retirement System’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 |
-8,300
| Closed | -$310K | – | 1533 |
|
|
2024
Q3 | $310K | Sell |
8,300
-400
| -5% | -$15K | 0.01% | 1478 |
|
|
2024
Q2 | $226K | Buy |
8,700
+100
| +1% | +$2.59K | ﹤0.01% | 1502 |
|
|
2024
Q1 | $290K | Sell |
8,600
-100
| -1% | -$3.37K | 0.01% | 1478 |
|
|
2023
Q4 | $333K | Sell |
8,700
-500
| -5% | -$19.1K | 0.01% | 1458 |
|
|
2023
Q3 | $327K | Sell |
9,200
-300
| -3% | -$10.7K | 0.01% | 1420 |
|
|
2023
Q2 | $388K | Buy |
9,500
+1,100
| +13% | +$44.9K | 0.01% | 1385 |
|
|
2023
Q1 | $301K | Sell |
8,400
-100
| -1% | -$3.59K | 0.01% | 1401 |
|
|
2022
Q4 | $241K | Sell |
8,500
-500
| -6% | -$14.2K | 0.01% | 1443 |
|
|
2022
Q3 | $209K | Buy |
+9,000
| New | +$209K | 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% | +$18.9K | 0.01% | 1447 |
|
|
2021
Q2 | $335K | Buy |
9,000
+100
| +1% | +$3.72K | 0.01% | 1415 |
|
|
2021
Q1 | $394K | Sell |
8,900
-200
| -2% | -$8.85K | 0.01% | 1357 |
|
|
2020
Q4 | $241K | Buy |
+9,100
| New | +$241K | 0.01% | 1428 |
|
|
2018
Q3 | – | Sell |
-7,600
| Closed | -$233K | – | 1483 |
|
|
2018
Q2 | $233K | Buy |
+7,600
| New | +$233K | 0.01% | 1423 |
|
|
2018
Q1 | – | Sell |
-7,300
| Closed | -$205K | – | 1474 |
|
|
2017
Q4 | $205K | Buy |
+7,300
| New | +$205K | 0.01% | 1415 |
|
|
2017
Q2 | – | Sell |
-6,900
| Closed | -$206K | – | 1449 |
|
|
2017
Q1 | $206K | Buy |
6,900
+100
| +1% | +$2.99K | 0.01% | 1392 |
|
|
2016
Q4 | $221K | Sell |
6,800
-600
| -8% | -$19.5K | 0.01% | 1374 |
|
|
2016
Q3 | $207K | Buy |
7,400
+100
| +1% | +$2.8K | 0.01% | 1383 |
|
|
2016
Q2 | $253K | Buy |
+7,300
| New | +$253K | 0.01% | 1318 |
|