Public Employees Retirement Association of Colorado’s Chuy's Holdings, Inc. Common Stock CHUY Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio CHUY Stock Details CHUY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	+$3.95M	0.06%	327
2015 Q3	$3.07M	Buy	108,100 +567	+0.5%	+$16.8K	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	+$3.72M	0.03%	491

Other funds holding CHUY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CLM

ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

Public Employees Retirement Association of Colorado's CHUY Position: Q4 2017 in Review

Public Employees Retirement Association of Colorado sold out of Chuy's Holdings, Inc. Common Stock (CHUY) in Q4 2017, closing a stake of 236,100 shares — an estimated $4.97M sold.

Public Employees Retirement Association of Colorado first reported a position in CHUY in Q3 2013 and held it in 17 quarters. The position peaked at $8.17M in Q2 2016. 131 funds tracked by Wall St. Rank hold CHUY as of Q4 2017.

Public Employees Retirement Association of Colorado reported no remaining Chuy's Holdings, Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 236,100 Chuy's Holdings, Inc. Common Stock shares in Q4 2017, an estimated $4.97M.
Public Employees Retirement Association of Colorado first reported a position in Chuy's Holdings, Inc. Common Stock in Q3 2013 and held it in 17 quarters.
Public Employees Retirement Association of Colorado's Chuy's Holdings, Inc. Common Stock position peaked at $8.17M in Q2 2016.
131 funds tracked by Wall St. Rank held Chuy's Holdings, Inc. Common Stock as of Q4 2017.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q4 2017, filed 2 Feb 2018.