STRS Ohio’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-125,000
| Closed | -$3.84M | – | 2193 |
|
|
2018
Q2 | $3.84M | Sell |
125,000
-35,000
| -22% | -$1.07M | 0.02% | 541 |
|
|
2018
Q1 | $4.19M | Hold |
160,000
| – | – | 0.02% | 506 |
|
|
2017
Q4 | $4.49M | Hold |
160,000
| – | – | 0.02% | 505 |
|
|
2017
Q3 | $3.37M | Buy |
160,000
+10,000
| +7% | +$211K | 0.01% | 559 |
|
|
2017
Q2 | $3.51M | Hold |
150,000
| – | – | 0.02% | 544 |
|
|
2017
Q1 | $4.47M | Buy |
150,000
+5,000
| +3% | +$149K | 0.02% | 525 |
|
|
2016
Q4 | $4.71M | Sell |
145,000
-5,000
| -3% | -$162K | 0.02% | 518 |
|
|
2016
Q3 | $4.19M | Buy |
150,000
+15,000
| +11% | +$419K | 0.02% | 530 |
|
|
2016
Q2 | $4.67M | Hold |
135,000
| – | – | 0.02% | 497 |
|
|
2016
Q1 | $4.19M | Sell |
135,000
-5,000
| -4% | -$155K | 0.02% | 516 |
|
|
2015
Q4 | $4.39M | Buy |
140,000
+10,000
| +8% | +$313K | 0.02% | 510 |
|
|
2015
Q3 | $3.69M | Sell |
130,000
-35,000
| -21% | -$994K | 0.02% | 554 |
|
|
2015
Q2 | $4.42M | Buy |
+165,000
| New | +$4.42M | 0.02% | 536 |
|