Teachers Retirement System of the State of Kentucky’s Chuy's Holdings, Inc. Common Stock CHUY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,270
| Closed | -$234K | – | 1703 |
|
|
2024
Q3 | $234K | Hold |
6,270
| – | – | ﹤0.01% | 1589 |
|
|
2024
Q2 | $162K | Hold |
6,270
| – | – | ﹤0.01% | 1626 |
|
|
2024
Q1 | $212K | Hold |
6,270
| – | – | ﹤0.01% | 1589 |
|
|
2023
Q4 | $240K | Hold |
6,270
| – | – | ﹤0.01% | 1562 |
|
|
2023
Q3 | $223K | Hold |
6,270
| – | – | ﹤0.01% | 1554 |
|
|
2023
Q2 | $256K | Buy |
6,270
+330
| +6% | +$12.3K | ﹤0.01% | 1518 |
|
|
2023
Q1 | $213K | Hold |
5,940
| – | – | ﹤0.01% | 1571 |
|
|
2022
Q4 | $168K | Hold |
5,940
| – | – | ﹤0.01% | 1624 |
|
|
2022
Q3 | $138K | Buy |
+5,940
| New | +$133K | ﹤0.01% | 1593 |
|
|
2022
Q1 | $151K | Hold |
5,600
| – | – | ﹤0.01% | 1657 |
|
|
2021
Q4 | $169K | Hold |
5,600
| – | – | ﹤0.01% | 1667 |
|
|
2021
Q3 | $177K | Hold |
5,600
| – | – | ﹤0.01% | 1651 |
|
|
2021
Q2 | $209K | Hold |
5,600
| – | – | ﹤0.01% | 1628 |
|
|
2021
Q1 | $248K | Sell |
5,600
-1,300
| -19% | -$50K | ﹤0.01% | 1571 |
|
|
2020
Q4 | $183K | Hold |
6,900
| – | – | ﹤0.01% | 1597 |
|
|
2020
Q3 | $135K | Hold |
6,900
| – | – | ﹤0.01% | 1584 |
|
|
2020
Q2 | $103K | Hold |
6,900
| – | – | ﹤0.01% | 1640 |
|
|
2020
Q1 | $69K | Hold |
6,900
| – | – | ﹤0.01% | 1620 |
|
|
2019
Q4 | $179K | Sell |
6,900
-1,500
| -18% | -$38.9K | ﹤0.01% | 1556 |
|
|
2019
Q3 | $208K | Hold |
8,400
| – | – | ﹤0.01% | 1499 |
|
|
2019
Q2 | $193K | Hold |
8,400
| – | – | ﹤0.01% | 1537 |
|
|
2019
Q1 | $191K | Hold |
8,400
| – | – | ﹤0.01% | 1556 |
|
|
2018
Q4 | $149K | Hold |
8,400
| – | – | ﹤0.01% | 1601 |
|
|
2018
Q3 | $221K | Hold |
8,400
| – | – | ﹤0.01% | 1588 |
|
|
2018
Q2 | $258K | Hold |
8,400
| – | – | ﹤0.01% | 1548 |
|
|
2018
Q1 | $220K | Hold |
8,400
| – | – | ﹤0.01% | 1562 |
|
|
2017
Q4 | $236K | Hold |
8,400
| – | – | ﹤0.01% | 1549 |
|
|
2017
Q3 | $177K | Hold |
8,400
| – | – | ﹤0.01% | 1601 |
|
|
2017
Q2 | $197K | Hold |
8,400
| – | – | ﹤0.01% | 1569 |
|
|
2017
Q1 | $250K | Hold |
8,400
| – | – | ﹤0.01% | 1514 |
|
|
2016
Q4 | $273K | Hold |
8,400
| – | – | ﹤0.01% | 1494 |
|
|
2016
Q3 | $235K | Hold |
8,400
| – | – | ﹤0.01% | 1505 |
|
|
2016
Q2 | $291K | Buy |
+8,400
| New | +$273K | ﹤0.01% | 1409 |
|
Other funds holding CHUY
Teachers Retirement System of the State of Kentucky's CHUY Position: Q4 2024 in Review
Teachers Retirement System of the State of Kentucky sold out of Chuy's Holdings, Inc. Common Stock (CHUY) in Q4 2024, closing a stake of 6,270 shares — an estimated $234K sold.
Teachers Retirement System of the State of Kentucky first reported a position in CHUY in Q2 2016 and held it in 33 quarters. The position peaked at $291K in Q2 2016. 1 fund tracked by Wall St. Rank holds CHUY as of Q4 2024.
- Teachers Retirement System of the State of Kentucky reported no remaining Chuy's Holdings, Inc. Common Stock position as of Q4 2024 after selling out during the quarter.
- Teachers Retirement System of the State of Kentucky sold 6,270 Chuy's Holdings, Inc. Common Stock shares in Q4 2024, an estimated $234K.
- Teachers Retirement System of the State of Kentucky first reported a position in Chuy's Holdings, Inc. Common Stock in Q2 2016 and held it in 33 quarters.
- Teachers Retirement System of the State of Kentucky's Chuy's Holdings, Inc. Common Stock position peaked at $291K in Q2 2016.
- 1 fund tracked by Wall St. Rank held Chuy's Holdings, Inc. Common Stock as of Q4 2024.
Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2024, filed 13 Feb 2025.