Teacher Retirement System of Texas
CHUY

Teacher Retirement System of Texas’s Chuy's Holdings, Inc. Common Stock CHUY Stock Holding History

Teacher Retirement System of Texas’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
2024
Q3 		– Sell
-11,462
Closed -$297K – 1713
2024
Q2 		$297K Sell
11,462
-47
-0.4% -$1.34K ﹤0.01% 1375
2024
Q1 		$388K Sell
11,509
-5,459
-32% -$186K ﹤0.01% 1367
2023
Q4 		$649K Sell
16,968
-16,641
-50% -$583K ﹤0.01% 1234
2023
Q3 		$1.2M Buy
33,609
+4,273
+15% +$164K 0.01% 964
2023
Q2 		$1.2M Buy
29,336
+6,500
+28% +$242K 0.01% 951
2023
Q1 		$819K Buy
22,836
+15,229
+200% +$520K 0.01% 1242
2022
Q4 		$215K Buy
+7,607
New +$221K ﹤0.01% 1826
2016
Q3 		– Sell
-2,290
Closed -$79K – 2080
2016
Q2 		$79K Buy
2,290
+283
+14% +$9.19K ﹤0.01% 1989
2016
Q1 		$62K Buy
2,007
+491
+32% +$15.9K ﹤0.01% 2044
2015
Q4 		$48K Sell
1,516
-508
-25% -$15.7K ﹤0.01% 2087
2015
Q3 		$57K Buy
2,024
+1,420
+235% +$42.1K ﹤0.01% 2057
2015
Q2 		$16K Sell
604
-23,926
-98% -$609K ﹤0.01% 2226
2015
Q1 		$553K Buy
24,530
+24,067
+5,198% +$529K ﹤0.01% 609
2014
Q4 		$9K Sell
463
-99
-18% -$2.44K ﹤0.01% 2353
2014
Q3 		$18K Sell
562
-19
-3% -$553 ﹤0.01% 1888
2014
Q2 		$21K Hold
581
– – ﹤0.01% 1945
2014
Q1 		$25K Buy
581
+33
+6% +$1.28K ﹤0.01% 1643
2013
Q4 		$20K Sell
548
-1,286
-70% -$46.3K ﹤0.01% 1779
2013
Q3 		$66K Buy
1,834
+839
+84% +$31.3K ﹤0.01% 1981
2013
Q2 		$38K Buy
+995
New +$34K ﹤0.01% 1874

Other funds holding CHUY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Teacher Retirement System of Texas's CHUY Position: Q3 2024 in Review

Teacher Retirement System of Texas sold out of Chuy's Holdings, Inc. Common Stock (CHUY) in Q3 2024, closing a stake of 11,462 shares — an estimated $297K sold.

Teacher Retirement System of Texas first reported a position in CHUY in Q2 2013 and held it in 20 quarters. The position peaked at $1.2M in Q2 2023. 142 funds tracked by Wall St. Rank hold CHUY as of Q3 2024.

  • Teacher Retirement System of Texas reported no remaining Chuy's Holdings, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 11,462 Chuy's Holdings, Inc. Common Stock shares in Q3 2024, an estimated $297K.
  • Teacher Retirement System of Texas first reported a position in Chuy's Holdings, Inc. Common Stock in Q2 2013 and held it in 20 quarters.
  • Teacher Retirement System of Texas's Chuy's Holdings, Inc. Common Stock position peaked at $1.2M in Q2 2023.
  • 142 funds tracked by Wall St. Rank held Chuy's Holdings, Inc. Common Stock as of Q3 2024.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2024, filed 13 Nov 2024.