CHUY
State Board of Administration of Florida Retirement System’s Chuy's Holdings, Inc. Common Stock CHUY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,268
| Closed | -$404K | – | 2405 |
|
|
2024
Q1 | $404K | Sell |
11,268
-2,855
| -20% | -$102K | ﹤0.01% | 1631 |
|
|
2023
Q4 | $540K | Hold |
14,123
| – | – | ﹤0.01% | 1566 |
|
|
2023
Q3 | $502K | Buy |
14,123
+8,995
| +175% | +$320K | ﹤0.01% | 1532 |
|
|
2023
Q2 | $209K | Sell |
5,128
-6,140
| -54% | -$251K | ﹤0.01% | 2091 |
|
|
2023
Q1 | $404K | Hold |
11,268
| – | – | ﹤0.01% | 1689 |
|
|
2022
Q4 | $319K | Hold |
11,268
| – | – | ﹤0.01% | 1820 |
|
|
2022
Q3 | $261K | Hold |
11,268
| – | – | ﹤0.01% | 1940 |
|
|
2022
Q2 | $224K | Buy |
11,268
+10
| +0.1% | +$199 | ﹤0.01% | 2064 |
|
|
2022
Q1 | $304K | Hold |
11,258
| – | – | ﹤0.01% | 1998 |
|
|
2021
Q4 | $339K | Hold |
11,258
| – | – | ﹤0.01% | 2005 |
|
|
2021
Q3 | $355K | Hold |
11,258
| – | – | ﹤0.01% | 2022 |
|
|
2021
Q2 | $419K | Buy |
11,258
+376
| +3% | +$14K | ﹤0.01% | 1972 |
|
|
2021
Q1 | $482K | Sell |
10,882
-500
| -4% | -$22.1K | ﹤0.01% | 1820 |
|
|
2020
Q4 | $302K | Hold |
11,382
| – | – | ﹤0.01% | 2002 |
|
|
2020
Q3 | $223K | Hold |
11,382
| – | – | ﹤0.01% | 2019 |
|
|
2020
Q2 | $169K | Hold |
11,382
| – | – | ﹤0.01% | 2117 |
|
|
2020
Q1 | $115K | Hold |
11,382
| – | – | ﹤0.01% | 2043 |
|
|
2019
Q4 | $295K | Hold |
11,382
| – | – | ﹤0.01% | 1960 |
|
|
2019
Q3 | $282K | Hold |
11,382
| – | – | ﹤0.01% | 1956 |
|
|
2019
Q2 | $261K | Buy |
11,382
+630
| +6% | +$14.4K | ﹤0.01% | 2028 |
|
|
2019
Q1 | $245K | Sell |
10,752
-1,911
| -15% | -$43.5K | ﹤0.01% | 2062 |
|
|
2018
Q4 | $225K | Buy |
12,663
+634
| +5% | +$11.3K | ﹤0.01% | 2085 |
|
|
2018
Q3 | $316K | Buy |
12,029
+1,277
| +12% | +$33.5K | ﹤0.01% | 2064 |
|
|
2018
Q2 | $330K | Buy |
10,752
+620
| +6% | +$19K | ﹤0.01% | 2059 |
|
|
2018
Q1 | $265K | Hold |
10,132
| – | – | ﹤0.01% | 2119 |
|
|
2017
Q4 | $284K | Hold |
10,132
| – | – | ﹤0.01% | 2119 |
|
|
2017
Q3 | $213K | Hold |
10,132
| – | – | ﹤0.01% | 2262 |
|
|
2017
Q2 | $237K | Hold |
10,132
| – | – | ﹤0.01% | 2213 |
|
|
2017
Q1 | $302K | Hold |
10,132
| – | – | ﹤0.01% | 2068 |
|
|
2016
Q4 | $329K | Hold |
10,132
| – | – | ﹤0.01% | 2058 |
|
|
2016
Q3 | $283K | Buy |
10,132
+30
| +0.3% | +$838 | ﹤0.01% | 2107 |
|
|
2016
Q2 | $350K | Sell |
10,102
-1,745
| -15% | -$60.5K | ﹤0.01% | 1971 |
|
|
2016
Q1 | $368K | Hold |
11,847
| – | – | ﹤0.01% | 1953 |
|
|
2015
Q4 | $371K | Hold |
11,847
| – | – | ﹤0.01% | 2012 |
|
|
2015
Q3 | $336K | Buy |
11,847
+2,154
| +22% | +$61.1K | ﹤0.01% | 2043 |
|
|
2015
Q2 | $260K | Buy |
9,693
+147
| +2% | +$3.94K | ﹤0.01% | 2236 |
|
|
2015
Q1 | $215K | Buy |
+9,546
| New | +$215K | ﹤0.01% | 2303 |
|
|
2014
Q4 | – | Sell |
-9,546
| Closed | -$300K | – | 2503 |
|
|
2014
Q3 | $300K | Hold |
9,546
| – | – | ﹤0.01% | 2216 |
|
|
2014
Q2 | $347K | Sell |
9,546
-6,942
| -42% | -$252K | ﹤0.01% | 2214 |
|
|
2014
Q1 | $711K | Sell |
16,488
-9,656
| -37% | -$416K | ﹤0.01% | 1797 |
|
|
2013
Q4 | $942K | Buy |
26,144
+17,131
| +190% | +$617K | ﹤0.01% | 1645 |
|
|
2013
Q3 | $323K | Hold |
9,013
| – | – | ﹤0.01% | 2213 |
|
|
2013
Q2 | $346K | Buy |
+9,013
| New | +$346K | ﹤0.01% | 2165 |
|