Ohio Public Employees Retirement System (OPERS)’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
Q3 | – | Sell |
-60,696
| Closed | -$1.57M | – | 2360 |
|
|
2024
Q2 | $1.57M | Hold |
60,696
| – | – | 0.01% | 1051 |
|
|
2024
Q1 | $2.05M | Buy |
60,696
+8,415
| +16% | +$284K | 0.01% | 966 |
|
|
2023
Q4 | $2M | Hold |
52,281
| – | – | 0.01% | 1003 |
|
|
2023
Q3 | $1.86M | Buy |
52,281
+7,511
| +17% | +$267K | 0.01% | 972 |
|
|
2023
Q2 | $1.83M | Sell |
44,770
-7,762
| -15% | -$317K | 0.01% | 1034 |
|
|
2023
Q1 | $1.88M | Sell |
52,532
-16,283
| -24% | -$584K | 0.01% | 1014 |
|
|
2022
Q4 | $1.95M | Sell |
68,815
-20,518
| -23% | -$581K | 0.01% | 1005 |
|
|
2022
Q3 | $2.07M | Hold |
89,333
| – | – | 0.01% | 1018 |
|
|
2022
Q2 | $1.78M | Buy |
89,333
+12,000
| +16% | +$239K | 0.01% | 1107 |
|
|
2022
Q1 | $2.09M | Sell |
77,333
-57,337
| -43% | -$1.55M | 0.01% | 1094 |
|
|
2021
Q4 | $4.06M | Hold |
134,670
| – | – | 0.01% | 860 |
|
|
2021
Q3 | $4.25M | Buy |
134,670
+9,654
| +8% | +$304K | 0.02% | 836 |
|
|
2021
Q2 | $4.66M | Buy |
125,016
+10,000
| +9% | +$373K | 0.02% | 785 |
|
|
2021
Q1 | $5.1M | Buy |
115,016
+14,136
| +14% | +$627K | 0.02% | 681 |
|
|
2020
Q4 | $2.67M | Hold |
100,880
| – | – | 0.01% | 902 |
|
|
2020
Q3 | $1.98M | Hold |
100,880
| – | – | 0.01% | 877 |
|
|
2020
Q2 | $1.5M | Buy |
100,880
+42,551
| +73% | +$633K | 0.01% | 1021 |
|
|
2020
Q1 | $587K | Hold |
58,329
| – | – | ﹤0.01% | 1163 |
|
|
2019
Q4 | $1.51M | Hold |
58,329
| – | – | 0.01% | 1029 |
|
|
2019
Q3 | $1.44M | Hold |
58,329
| – | – | 0.01% | 1070 |
|
|
2019
Q2 | $1.34M | Sell |
58,329
-5,610
| -9% | -$129K | 0.01% | 1106 |
|
|
2019
Q1 | $1.46M | Hold |
63,939
| – | – | 0.01% | 1091 |
|
|
2018
Q4 | $1.13M | Sell |
63,939
-7,716
| -11% | -$137K | 0.01% | 1099 |
|
|
2018
Q3 | $1.88M | Sell |
71,655
-12,850
| -15% | -$337K | 0.01% | 1037 |
|
|
2018
Q2 | $2.59M | Buy |
84,505
+4,081
| +5% | +$125K | 0.01% | 925 |
|
|
2018
Q1 | $2.11M | Buy |
80,424
+13,278
| +20% | +$348K | 0.01% | 981 |
|
|
2017
Q4 | $1.88M | Hold |
67,146
| – | – | 0.01% | 1080 |
|
|
2017
Q3 | $1.41M | Hold |
67,146
| – | – | 0.01% | 1156 |
|
|
2017
Q2 | $1.57M | Buy |
67,146
+28,503
| +74% | +$667K | 0.01% | 1086 |
|
|
2017
Q1 | $1.15M | Hold |
38,643
| – | – | 0.01% | 1133 |
|
|
2016
Q4 | $1.1M | Hold |
38,643
| – | – | 0.01% | 1151 |
|
|
2016
Q3 | $1.08M | Buy |
38,643
+6,433
| +20% | +$180K | 0.01% | 1139 |
|
|
2016
Q2 | $1.12M | Hold |
32,210
| – | – | 0.01% | 1082 |
|
|
2016
Q1 | $1M | Buy |
32,210
+22,210
| +222% | +$690K | 0.01% | 1085 |
|
|
2015
Q4 | $313K | Buy |
+10,000
| New | +$313K | ﹤0.01% | 1325 |
|