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 |
Shares Change % | Capital Flow | 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% | +$13.5K | ﹤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 | +$138K | ﹤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% | -$57.6K | ﹤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 | +$291K | ﹤0.01% | 1409 |
|