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 |
Change in Stake | Trade Value | 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% | +$287K | 0.01% | 966 |
|
|
2023
Q4 | $2M | Hold |
52,281
| – | – | 0.01% | 1003 |
|
|
2023
Q3 | $1.86M | Buy |
52,281
+7,511
| +17% | +$288K | 0.01% | 972 |
|
|
2023
Q2 | $1.83M | Sell |
44,770
-7,762
| -15% | -$289K | 0.01% | 1034 |
|
|
2023
Q1 | $1.88M | Sell |
52,532
-16,283
| -24% | -$556K | 0.01% | 1014 |
|
|
2022
Q4 | $1.95M | Sell |
68,815
-20,518
| -23% | -$595K | 0.01% | 1005 |
|
|
2022
Q3 | $2.07M | Hold |
89,333
| – | – | 0.01% | 1018 |
|
|
2022
Q2 | $1.78M | Buy |
89,333
+12,000
| +16% | +$275K | 0.01% | 1107 |
|
|
2022
Q1 | $2.09M | Sell |
77,333
-57,337
| -43% | -$1.59M | 0.01% | 1094 |
|
|
2021
Q4 | $4.06M | Hold |
134,670
| – | – | 0.01% | 860 |
|
|
2021
Q3 | $4.25M | Buy |
134,670
+9,654
| +8% | +$316K | 0.02% | 836 |
|
|
2021
Q2 | $4.66M | Buy |
125,016
+10,000
| +9% | +$425K | 0.02% | 785 |
|
|
2021
Q1 | $5.1M | Buy |
115,016
+14,136
| +14% | +$543K | 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% | +$637K | 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% | -$121K | 0.01% | 1106 |
|
|
2019
Q1 | $1.46M | Hold |
63,939
| – | – | 0.01% | 1091 |
|
|
2018
Q4 | $1.13M | Sell |
63,939
-7,716
| -11% | -$174K | 0.01% | 1099 |
|
|
2018
Q3 | $1.88M | Sell |
71,655
-12,850
| -15% | -$379K | 0.01% | 1037 |
|
|
2018
Q2 | $2.59M | Buy |
84,505
+4,081
| +5% | +$118K | 0.01% | 925 |
|
|
2018
Q1 | $2.11M | Buy |
80,424
+13,278
| +20% | +$353K | 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% | +$786K | 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% | +$207K | 0.01% | 1139 |
|
|
2016
Q2 | $1.11M | Hold |
32,210
| – | – | 0.01% | 1082 |
|
|
2016
Q1 | $1M | Buy |
32,210
+22,210
| +222% | +$719K | 0.01% | 1085 |
|
|
2015
Q4 | $313K | Buy |
+10,000
| New | +$308K | ﹤0.01% | 1325 |
|
Other funds holding CHUY
GCL
MF
GF
FTCM
Ohio Public Employees Retirement System (OPERS)'s CHUY Position: Q3 2024 in Review
Ohio Public Employees Retirement System (OPERS) sold out of Chuy's Holdings, Inc. Common Stock (CHUY) in Q3 2024, closing a stake of 60,696 shares — an estimated $1.57M sold.
Ohio Public Employees Retirement System (OPERS) first reported a position in CHUY in Q4 2015 and held it in 35 quarters. The position peaked at $5.1M in Q1 2021. 142 funds tracked by Wall St. Rank hold CHUY as of Q3 2024.
- Ohio Public Employees Retirement System (OPERS) reported no remaining Chuy's Holdings, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
- Ohio Public Employees Retirement System (OPERS) sold 60,696 Chuy's Holdings, Inc. Common Stock shares in Q3 2024, an estimated $1.57M.
- Ohio Public Employees Retirement System (OPERS) first reported a position in Chuy's Holdings, Inc. Common Stock in Q4 2015 and held it in 35 quarters.
- Ohio Public Employees Retirement System (OPERS)'s Chuy's Holdings, Inc. Common Stock position peaked at $5.1M in Q1 2021.
- 142 funds tracked by Wall St. Rank held Chuy's Holdings, Inc. Common Stock as of Q3 2024.
Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q3 2024, filed 15 Nov 2024.