New York State Common Retirement Fund’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 |
-5,046
| Closed | -$189K | – | 3211 |
|
|
2024
Q3 | $189K | Sell |
5,046
-2,700
| -35% | -$101K | ﹤0.01% | 2327 |
|
|
2024
Q2 | $201K | Sell |
7,746
-1
| -0% | -$26 | ﹤0.01% | 2416 |
|
|
2024
Q1 | $261K | Sell |
7,747
-8
| -0.1% | -$270 | ﹤0.01% | 2322 |
|
|
2023
Q4 | $296K | Buy |
7,755
+47
| +0.6% | +$1.79K | ﹤0.01% | 2296 |
|
|
2023
Q3 | $274K | Sell |
7,708
-38
| -0.5% | -$1.35K | ﹤0.01% | 2290 |
|
|
2023
Q2 | $316K | Sell |
7,746
-3,613
| -32% | -$147K | ﹤0.01% | 2307 |
|
|
2023
Q1 | $407K | Sell |
11,359
-2,600
| -19% | -$93.2K | ﹤0.01% | 2278 |
|
|
2022
Q4 | $395K | Sell |
13,959
-11
| -0.1% | -$311 | ﹤0.01% | 2433 |
|
|
2022
Q3 | $324K | Sell |
13,970
-24,278
| -63% | -$563K | ﹤0.01% | 2554 |
|
|
2022
Q2 | $762K | Buy |
38,248
+24,270
| +174% | +$484K | ﹤0.01% | 2163 |
|
|
2022
Q1 | $377K | Buy |
13,978
+13
| +0.1% | +$351 | ﹤0.01% | 2529 |
|
|
2021
Q4 | $421K | Buy |
13,965
+44
| +0.3% | +$1.33K | ﹤0.01% | 2523 |
|
|
2021
Q3 | $439K | Sell |
13,921
-3,338
| -19% | -$105K | ﹤0.01% | 2535 |
|
|
2021
Q2 | $643K | Buy |
17,259
+159
| +0.9% | +$5.92K | ﹤0.01% | 2463 |
|
|
2021
Q1 | $758K | Sell |
17,100
-2,300
| -12% | -$102K | ﹤0.01% | 2252 |
|
|
2020
Q4 | $514K | Buy |
19,400
+4,500
| +30% | +$119K | ﹤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% | -$369K | ﹤0.01% | 2438 |
|
|
2019
Q1 | $808K | Buy |
35,477
+238
| +0.7% | +$5.42K | ﹤0.01% | 2073 |
|
|
2018
Q4 | $625K | Sell |
35,239
-6,467
| -16% | -$115K | ﹤0.01% | 2169 |
|
|
2018
Q3 | $1.1M | Hold |
41,706
| – | – | ﹤0.01% | 2035 |
|
|
2018
Q2 | $1.28M | Sell |
41,706
-3,899
| -9% | -$120K | ﹤0.01% | 1958 |
|
|
2018
Q1 | $1.2M | Hold |
45,605
| – | – | ﹤0.01% | 1919 |
|
|
2017
Q4 | $1.28M | Buy |
45,605
+4,600
| +11% | +$129K | ﹤0.01% | 1893 |
|
|
2017
Q3 | $863K | Buy |
41,005
+24,405
| +147% | +$514K | ﹤0.01% | 2079 |
|
|
2017
Q2 | $388K | Sell |
16,600
-1
| -0% | -$23 | ﹤0.01% | 2529 |
|
|
2017
Q1 | $495K | Buy |
16,601
+1
| +0% | +$30 | ﹤0.01% | 2385 |
|
|
2016
Q4 | $539K | Hold |
16,600
| – | – | ﹤0.01% | 2342 |
|
|
2016
Q3 | $464K | Sell |
16,600
-28,430
| -63% | -$795K | ﹤0.01% | 2349 |
|
|
2016
Q2 | $1.56M | Buy |
45,030
+7,524
| +20% | +$260K | ﹤0.01% | 1739 |
|
|
2016
Q1 | $1.17M | Buy |
37,506
+15,827
| +73% | +$492K | ﹤0.01% | 1860 |
|
|
2015
Q4 | $679K | Buy |
21,679
+5,079
| +31% | +$159K | ﹤0.01% | 2175 |
|
|
2015
Q3 | $471K | Sell |
16,600
-571
| -3% | -$16.2K | ﹤0.01% | 2344 |
|
|
2015
Q2 | $460K | Buy |
+17,171
| New | +$460K | ﹤0.01% | 2553 |
|