State of Tennessee, Department of Treasury’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 |
-4,634
| Closed | -$173K | – | 1804 |
|
|
2024
Q3 | $173K | Sell |
4,634
-284
| -6% | -$10.6K | ﹤0.01% | 1650 |
|
|
2024
Q2 | $127K | Hold |
4,918
| – | – | ﹤0.01% | 1654 |
|
|
2024
Q1 | $166K | Sell |
4,918
-1,197
| -20% | -$40.4K | ﹤0.01% | 1618 |
|
|
2023
Q4 | $234K | Hold |
6,115
| – | – | ﹤0.01% | 1554 |
|
|
2023
Q3 | $218K | Sell |
6,115
-4,744
| -44% | -$169K | ﹤0.01% | 1469 |
|
|
2023
Q2 | $443K | Sell |
10,859
-4,156
| -28% | -$170K | ﹤0.01% | 1427 |
|
|
2023
Q1 | $538K | Sell |
15,015
-4,152
| -22% | -$149K | ﹤0.01% | 1326 |
|
|
2022
Q4 | $543K | Hold |
19,167
| – | – | ﹤0.01% | 1330 |
|
|
2022
Q3 | $445K | Buy |
19,167
+359
| +2% | +$8.34K | ﹤0.01% | 1355 |
|
|
2022
Q2 | $375K | Buy |
18,808
+2,982
| +19% | +$59.5K | ﹤0.01% | 1412 |
|
|
2022
Q1 | $427K | Buy |
15,826
+2,070
| +15% | +$55.9K | ﹤0.01% | 1447 |
|
|
2021
Q4 | $414K | Hold |
13,756
| – | – | ﹤0.01% | 1413 |
|
|
2021
Q3 | $435K | Sell |
13,756
-676
| -5% | -$21.4K | ﹤0.01% | 1406 |
|
|
2021
Q2 | $538K | Sell |
14,432
-3,385
| -19% | -$126K | ﹤0.01% | 1340 |
|
|
2021
Q1 | $790K | Sell |
17,817
-1,967
| -10% | -$87.2K | ﹤0.01% | 1204 |
|
|
2020
Q4 | $524K | Buy |
19,784
+550
| +3% | +$14.6K | ﹤0.01% | 1255 |
|
|
2020
Q3 | $377K | Buy |
19,234
+13,575
| +240% | +$266K | ﹤0.01% | 1250 |
|
|
2020
Q2 | $84K | Sell |
5,659
-27
| -0.5% | -$401 | ﹤0.01% | 1522 |
|
|
2020
Q1 | $57K | Hold |
5,686
| – | – | ﹤0.01% | 1541 |
|
|
2019
Q4 | $147K | Sell |
5,686
-1,700
| -23% | -$44K | ﹤0.01% | 1501 |
|
|
2019
Q3 | $183K | Buy |
7,386
+581
| +9% | +$14.4K | ﹤0.01% | 1481 |
|
|
2019
Q2 | $156K | Hold |
6,805
| – | – | ﹤0.01% | 1455 |
|
|
2019
Q1 | $155K | Sell |
6,805
-704
| -9% | -$16K | ﹤0.01% | 1483 |
|
|
2018
Q4 | $133K | Sell |
7,509
-1,665
| -18% | -$29.5K | ﹤0.01% | 1488 |
|
|
2018
Q3 | $241K | Sell |
9,174
-2,408
| -21% | -$63.3K | ﹤0.01% | 1445 |
|
|
2018
Q2 | $356K | Sell |
11,582
-405
| -3% | -$12.4K | ﹤0.01% | 1396 |
|
|
2018
Q1 | $314K | Sell |
11,987
-1,260
| -10% | -$33K | ﹤0.01% | 1399 |
|
|
2017
Q4 | $372K | Sell |
13,247
-1,442
| -10% | -$40.5K | ﹤0.01% | 1403 |
|
|
2017
Q3 | $309K | Sell |
14,689
-928
| -6% | -$19.5K | ﹤0.01% | 1405 |
|
|
2017
Q2 | $365K | Hold |
15,617
| – | – | ﹤0.01% | 1416 |
|
|
2017
Q1 | $465K | Buy |
15,617
+2,357
| +18% | +$70.2K | ﹤0.01% | 1374 |
|
|
2016
Q4 | $430K | Hold |
13,260
| – | – | ﹤0.01% | 1385 |
|
|
2016
Q3 | $370K | Hold |
13,260
| – | – | ﹤0.01% | 1331 |
|
|
2016
Q2 | $459K | Buy |
+13,260
| New | +$459K | ﹤0.01% | 1258 |
|