New York State Common Retirement Fund
CHUY

New York State Common Retirement Fund’s Chuy's Holdings, Inc. Common Stock CHUY Stock Holding History

New York State Common Retirement Fund’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
2024
Q4 		– Sell
-5,046
Closed -$189K – 3212
2024
Q3 		$189K Sell
5,046
-2,700
-35% -$94K ﹤0.01% 2326
2024
Q2 		$201K Sell
7,746
-1
-0% -$28 ﹤0.01% 2416
2024
Q1 		$261K Sell
7,747
-8
-0.1% -$273 ﹤0.01% 2322
2023
Q4 		$296K Buy
7,755
+47
+0.6% +$1.65K ﹤0.01% 2295
2023
Q3 		$274K Sell
7,708
-38
-0.5% -$1.46K ﹤0.01% 2288
2023
Q2 		$316K Sell
7,746
-3,613
-32% -$135K ﹤0.01% 2307
2023
Q1 		$407K Sell
11,359
-2,600
-19% -$88.8K ﹤0.01% 2277
2022
Q4 		$395K Sell
13,959
-11
-0.1% -$319 ﹤0.01% 2433
2022
Q3 		$324K Sell
13,970
-24,278
-63% -$542K ﹤0.01% 2554
2022
Q2 		$762K Buy
38,248
+24,270
+174% +$557K ﹤0.01% 2163
2022
Q1 		$377K Buy
13,978
+13
+0.1% +$361 ﹤0.01% 2529
2021
Q4 		$421K Buy
13,965
+44
+0.3% +$1.34K ﹤0.01% 2523
2021
Q3 		$439K Sell
13,921
-3,338
-19% -$109K ﹤0.01% 2535
2021
Q2 		$643K Buy
17,259
+159
+0.9% +$6.76K ﹤0.01% 2463
2021
Q1 		$758K Sell
17,100
-2,300
-12% -$88.4K ﹤0.01% 2252
2020
Q4 		$514K Buy
19,400
+4,500
+30% +$107K ﹤0.01% 2342
2020
Q3 		$292K Hold
14,900
– – ﹤0.01% 2480
2020
Q2 		$222K Hold
14,900
– – ﹤0.01% 2590
2020
Q1 		$150K Hold
14,900
– – ﹤0.01% 2598
2019
Q4 		$386K Sell
14,900
-4,500
-23% -$117K ﹤0.01% 2427
2019
Q3 		$480K Hold
19,400
– – ﹤0.01% 2354
2019
Q2 		$445K Sell
19,400
-16,077
-45% -$346K ﹤0.01% 2438
2019
Q1 		$808K Buy
35,477
+238
+0.7% +$5.2K ﹤0.01% 2073
2018
Q4 		$625K Sell
35,239
-6,467
-16% -$146K ﹤0.01% 2169
2018
Q3 		$1.09M Hold
41,706
– – ﹤0.01% 2035
2018
Q2 		$1.28M Sell
41,706
-3,899
-9% -$113K ﹤0.01% 1958
2018
Q1 		$1.2M Hold
45,605
– – ﹤0.01% 1919
2017
Q4 		$1.28M Buy
45,605
+4,600
+11% +$109K ﹤0.01% 1893
2017
Q3 		$863K Buy
41,005
+24,405
+147% +$518K ﹤0.01% 2079
2017
Q2 		$388K Sell
16,600
-1
-0% -$28 ﹤0.01% 2529
2017
Q1 		$495K Buy
16,601
+1
+0% +$29 ﹤0.01% 2385
2016
Q4 		$539K Hold
16,600
– – ﹤0.01% 2342
2016
Q3 		$464K Sell
16,600
-28,430
-63% -$914K ﹤0.01% 2349
2016
Q2 		$1.56M Buy
45,030
+7,524
+20% +$244K ﹤0.01% 1739
2016
Q1 		$1.17M Buy
37,506
+15,827
+73% +$512K ﹤0.01% 1860
2015
Q4 		$679K Buy
21,679
+5,079
+31% +$157K ﹤0.01% 2175
2015
Q3 		$471K Sell
16,600
-571
-3% -$16.9K ﹤0.01% 2344
2015
Q2 		$460K Buy
+17,171
New +$437K ﹤0.01% 2553

Other funds holding CHUY

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

New York State Common Retirement Fund's CHUY Position: Q4 2024 in Review

New York State Common Retirement Fund sold out of Chuy's Holdings, Inc. Common Stock (CHUY) in Q4 2024, closing a stake of 5,046 shares — an estimated $189K sold.

New York State Common Retirement Fund first reported a position in CHUY in Q2 2015 and held it in 38 quarters. The position peaked at $1.56M in Q2 2016. 1 fund tracked by Wall St. Rank holds CHUY as of Q4 2024.

  • New York State Common Retirement Fund reported no remaining Chuy's Holdings, Inc. Common Stock position as of Q4 2024 after selling out during the quarter.
  • New York State Common Retirement Fund sold 5,046 Chuy's Holdings, Inc. Common Stock shares in Q4 2024, an estimated $189K.
  • New York State Common Retirement Fund first reported a position in Chuy's Holdings, Inc. Common Stock in Q2 2015 and held it in 38 quarters.
  • New York State Common Retirement Fund's Chuy's Holdings, Inc. Common Stock position peaked at $1.56M in Q2 2016.
  • 1 fund tracked by Wall St. Rank held Chuy's Holdings, Inc. Common Stock as of Q4 2024.

Based on New York State Common Retirement Fund's 13F filing for Q4 2024, filed 31 Jan 2025.