Public Employees Retirement Association of Colorado’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-236,100
| Closed | -$4.97M | – | 1922 |
|
|
2017
Q3 | $4.97M | Hold |
236,100
| – | – | 0.04% | 354 |
|
|
2017
Q2 | $5.53M | Hold |
236,100
| – | – | 0.04% | 347 |
|
|
2017
Q1 | $7.04M | Hold |
236,100
| – | – | 0.05% | 305 |
|
|
2016
Q4 | $7.66M | Hold |
236,100
| – | – | 0.06% | 295 |
|
|
2016
Q3 | $6.6M | Hold |
236,100
| – | – | 0.05% | 322 |
|
|
2016
Q2 | $8.17M | Hold |
236,100
| – | – | 0.07% | 283 |
|
|
2016
Q1 | $7.34M | Hold |
236,100
| – | – | 0.06% | 302 |
|
|
2015
Q4 | $7.4M | Buy |
236,100
+128,000
| +118% | +$4.01M | 0.06% | 327 |
|
|
2015
Q3 | $3.07M | Buy |
108,100
+567
| +0.5% | +$16.1K | 0.03% | 508 |
|
|
2015
Q2 | $2.88M | Hold |
107,533
| – | – | 0.02% | 555 |
|
|
2015
Q1 | $2.42M | Hold |
107,533
| – | – | 0.02% | 632 |
|
|
2014
Q4 | $2.12M | Hold |
107,533
| – | – | 0.02% | 684 |
|
|
2014
Q3 | $3.38M | Hold |
107,533
| – | – | 0.03% | 522 |
|
|
2014
Q2 | $3.9M | Hold |
107,533
| – | – | 0.03% | 491 |
|
|
2014
Q1 | $4.64M | Hold |
107,533
| – | – | 0.04% | 445 |
|
|
2013
Q4 | $3.87M | Buy |
107,533
+7,700
| +8% | +$277K | 0.03% | 485 |
|
|
2013
Q3 | $3.58M | Buy |
+99,833
| New | +$3.58M | 0.03% | 491 |
|