Oregon Public Employees 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 |
-1,600
| Closed | -$59.8K | – | 1525 |
|
|
2024
Q3 | $59.8K | Sell |
1,600
-2,612
| -62% | -$97.7K | ﹤0.01% | 1510 |
|
|
2024
Q2 | $109K | Sell |
4,212
-400
| -9% | -$10.4K | ﹤0.01% | 1488 |
|
|
2024
Q1 | $156K | Sell |
4,612
-500
| -10% | -$16.9K | ﹤0.01% | 1464 |
|
|
2023
Q4 | $195K | Sell |
5,112
-300
| -6% | -$11.5K | ﹤0.01% | 1477 |
|
|
2023
Q3 | $193K | Sell |
5,412
-200
| -4% | -$7.12K | ﹤0.01% | 1570 |
|
|
2023
Q2 | $229K | Sell |
5,612
-355
| -6% | -$14.5K | ﹤0.01% | 1558 |
|
|
2023
Q1 | $214K | Sell |
5,967
-20
| -0.3% | -$717 | ﹤0.01% | 1567 |
|
|
2022
Q4 | $169K | Sell |
5,987
-219
| -4% | -$6.2K | ﹤0.01% | 1610 |
|
|
2022
Q3 | $144K | Hold |
6,206
| – | – | ﹤0.01% | 1616 |
|
|
2022
Q2 | $124K | Sell |
6,206
-1,334
| -18% | -$26.7K | ﹤0.01% | 1494 |
|
|
2022
Q1 | $204K | Sell |
7,540
-200
| -3% | -$5.41K | ﹤0.01% | 1618 |
|
|
2021
Q4 | $233K | Sell |
7,740
-400
| -5% | -$12K | ﹤0.01% | 1499 |
|
|
2021
Q3 | $257K | Hold |
8,140
| – | – | ﹤0.01% | 1485 |
|
|
2021
Q2 | $303K | Hold |
8,140
| – | – | ﹤0.01% | 1455 |
|
|
2021
Q1 | $361K | Buy |
8,140
+200
| +3% | +$8.87K | ﹤0.01% | 1407 |
|
|
2020
Q4 | $210K | Buy |
7,940
+1,176
| +17% | +$31.1K | ﹤0.01% | 1488 |
|
|
2020
Q3 | $132K | Hold |
6,764
| – | – | ﹤0.01% | 1491 |
|
|
2020
Q2 | $101K | Hold |
6,764
| – | – | ﹤0.01% | 1512 |
|
|
2020
Q1 | $68K | Hold |
6,764
| – | – | ﹤0.01% | 1519 |
|
|
2019
Q4 | $175K | Hold |
6,764
| – | – | ﹤0.01% | 1491 |
|
|
2019
Q3 | $167K | Buy |
6,764
+100
| +2% | +$2.47K | ﹤0.01% | 1549 |
|
|
2019
Q2 | $153K | Buy |
6,664
+100
| +2% | +$2.3K | ﹤0.01% | 1579 |
|
|
2019
Q1 | $149K | Buy |
6,564
+119
| +2% | +$2.7K | ﹤0.01% | 1565 |
|
|
2018
Q4 | $114K | Buy |
+6,445
| New | +$114K | ﹤0.01% | 1614 |
|