New York State Teachers Retirement System (NYSTRS)’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 |
-18,685
| Closed | -$699K | – | 1667 |
|
|
2024
Q3 | $699K | Buy |
18,685
+1,645
| +10% | +$61.5K | ﹤0.01% | 1400 |
|
|
2024
Q2 | $442K | Sell |
17,040
-1,743
| -9% | -$45.2K | ﹤0.01% | 1450 |
|
|
2024
Q1 | $634K | Sell |
18,783
-1,300
| -6% | -$43.9K | ﹤0.01% | 1403 |
|
|
2023
Q4 | $768K | Sell |
20,083
-400
| -2% | -$15.3K | ﹤0.01% | 1372 |
|
|
2023
Q3 | $729K | Sell |
20,483
-500
| -2% | -$17.8K | ﹤0.01% | 1349 |
|
|
2023
Q2 | $857K | Buy |
20,983
+1,283
| +7% | +$52.4K | ﹤0.01% | 1319 |
|
|
2023
Q1 | $706K | Buy |
19,700
+104
| +0.5% | +$3.73K | ﹤0.01% | 1343 |
|
|
2022
Q4 | $555K | Buy |
19,596
+100
| +0.5% | +$2.83K | ﹤0.01% | 1388 |
|
|
2022
Q3 | $452K | Sell |
19,496
-107
| -0.5% | -$2.48K | ﹤0.01% | 1403 |
|
|
2022
Q2 | $390K | Sell |
19,603
-800
| -4% | -$15.9K | ﹤0.01% | 1437 |
|
|
2022
Q1 | $551K | Hold |
20,403
| – | – | ﹤0.01% | 1409 |
|
|
2021
Q4 | $615K | Sell |
20,403
-109
| -0.5% | -$3.29K | ﹤0.01% | 1391 |
|
|
2021
Q3 | $647K | Hold |
20,512
| – | – | ﹤0.01% | 1400 |
|
|
2021
Q2 | $764K | Hold |
20,512
| – | – | ﹤0.01% | 1354 |
|
|
2021
Q1 | $909K | Buy |
20,512
+1,769
| +9% | +$78.4K | ﹤0.01% | 1333 |
|
|
2020
Q4 | $497K | Hold |
18,743
| – | – | ﹤0.01% | 1400 |
|
|
2020
Q3 | $367K | Buy |
18,743
+400
| +2% | +$7.83K | ﹤0.01% | 1406 |
|
|
2020
Q2 | $273K | Sell |
18,343
-1,600
| -8% | -$23.8K | ﹤0.01% | 1446 |
|
|
2020
Q1 | $201K | Hold |
19,943
| – | – | ﹤0.01% | 1443 |
|
|
2019
Q4 | $517K | Buy |
19,943
+1,600
| +9% | +$41.5K | ﹤0.01% | 1398 |
|
|
2019
Q3 | $454K | Hold |
18,343
| – | – | ﹤0.01% | 1382 |
|
|
2019
Q2 | $420K | Hold |
18,343
| – | – | ﹤0.01% | 1386 |
|
|
2019
Q1 | $418K | Hold |
18,343
| – | – | ﹤0.01% | 1397 |
|
|
2018
Q4 | $325K | Hold |
18,343
| – | – | ﹤0.01% | 1422 |
|
|
2018
Q3 | $482K | Hold |
18,343
| – | – | ﹤0.01% | 1409 |
|
|
2018
Q2 | $563K | Buy |
18,343
+11,400
| +164% | +$350K | ﹤0.01% | 1395 |
|
|
2018
Q1 | $182K | Buy |
6,943
+600
| +9% | +$15.7K | ﹤0.01% | 1522 |
|
|
2017
Q4 | $178K | Hold |
6,343
| – | – | ﹤0.01% | 1529 |
|
|
2017
Q3 | $134K | Hold |
6,343
| – | – | ﹤0.01% | 1537 |
|
|
2017
Q2 | $148K | Hold |
6,343
| – | – | ﹤0.01% | 1534 |
|
|
2017
Q1 | $189K | Sell |
6,343
-2,500
| -28% | -$74.5K | ﹤0.01% | 1523 |
|
|
2016
Q4 | $287K | Sell |
8,843
-2,500
| -22% | -$81.1K | ﹤0.01% | 1484 |
|
|
2016
Q3 | $317K | Buy |
11,343
+3,600
| +46% | +$101K | ﹤0.01% | 1461 |
|
|
2016
Q2 | $268K | Buy |
7,743
+6,343
| +453% | +$220K | ﹤0.01% | 1481 |
|
|
2016
Q1 | $43K | Hold |
1,400
| – | – | ﹤0.01% | 1607 |
|
|
2015
Q4 | $44K | Hold |
1,400
| – | – | ﹤0.01% | 1594 |
|
|
2015
Q3 | $40K | Buy |
+1,400
| New | +$40K | ﹤0.01% | 1599 |
|