Texas Permanent School Fund’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
Q2 | – | Sell |
-15,187
| Closed | -$512K | – | 1496 |
|
|
2024
Q1 | $512K | Buy |
15,187
+196
| +1% | +$6.69K | ﹤0.01% | 1464 |
|
|
2023
Q4 | $573K | Sell |
14,991
-329
| -2% | -$11.5K | 0.01% | 1445 |
|
|
2023
Q3 | $545K | Sell |
15,320
-635
| -4% | -$24.4K | 0.01% | 1413 |
|
|
2023
Q2 | $651K | Sell |
15,955
-184
| -1% | -$6.85K | 0.01% | 1385 |
|
|
2023
Q1 | $579K | Buy |
16,139
+4,040
| +33% | +$138K | 0.01% | 1392 |
|
|
2022
Q4 | $342K | Sell |
12,099
-1,352
| -10% | -$39.2K | 0.01% | 1429 |
|
|
2022
Q3 | $312K | Sell |
13,451
-229
| -2% | -$5.11K | 0.01% | 1437 |
|
|
2022
Q2 | $273K | Sell |
13,680
-359
| -3% | -$8.24K | ﹤0.01% | 1465 |
|
|
2022
Q1 | $379K | Sell |
14,039
-300
| -2% | -$8.33K | 0.01% | 1445 |
|
|
2021
Q4 | $432K | Sell |
14,339
-453
| -3% | -$13.8K | 0.01% | 1441 |
|
|
2021
Q3 | $466K | Sell |
14,792
-102
| -0.7% | -$3.34K | 0.01% | 1427 |
|
|
2021
Q2 | $555K | Buy |
14,894
+180
| +1% | +$7.66K | 0.01% | 1397 |
|
|
2021
Q1 | $652K | Sell |
14,714
-1,100
| -7% | -$42.3K | 0.01% | 1339 |
|
|
2020
Q4 | $419K | Sell |
15,814
-2,575
| -14% | -$61.1K | 0.01% | 1411 |
|
|
2020
Q3 | $360K | Buy |
18,389
+5,239
| +40% | +$95.2K | ﹤0.01% | 1398 |
|
|
2020
Q2 | $196K | Sell |
13,150
-914
| -6% | -$13.7K | ﹤0.01% | 1453 |
|
|
2020
Q1 | $142K | Buy |
14,064
+2,699
| +24% | +$56.5K | ﹤0.01% | 1458 |
|
|
2019
Q4 | $295K | Buy |
11,365
+62
| +0.5% | +$1.61K | ﹤0.01% | 1443 |
|
|
2019
Q3 | $280K | Sell |
11,303
-122
| -1% | -$2.95K | ﹤0.01% | 1426 |
|
|
2019
Q2 | $262K | Sell |
11,425
-84
| -0.7% | -$1.81K | ﹤0.01% | 1441 |
|
|
2019
Q1 | $262K | Buy |
11,509
+417
| +4% | +$9.12K | ﹤0.01% | 1450 |
|
|
2018
Q4 | $197K | Buy |
11,092
+429
| +4% | +$9.67K | ﹤0.01% | 1473 |
|
|
2018
Q3 | $280K | Sell |
10,663
-261
| -2% | -$7.7K | ﹤0.01% | 1460 |
|
|
2018
Q2 | $335K | Sell |
10,924
-274
| -2% | -$7.92K | ﹤0.01% | 1440 |
|
|
2018
Q1 | $293K | Sell |
11,198
-235
| -2% | -$6.25K | ﹤0.01% | 1449 |
|
|
2017
Q4 | $321K | Sell |
11,433
-909
| -7% | -$21.5K | ﹤0.01% | 1431 |
|
|
2017
Q3 | $260K | Buy |
12,342
+7
| +0.1% | +$149 | ﹤0.01% | 1470 |
|
|
2017
Q2 | $289K | Buy |
12,335
+155
| +1% | +$4.28K | ﹤0.01% | 1450 |
|
|
2017
Q1 | $363K | Sell |
12,180
-89
| -0.7% | -$2.61K | ﹤0.01% | 1400 |
|
|
2016
Q4 | $398K | Sell |
12,269
-525
| -4% | -$15.9K | 0.01% | 1390 |
|
|
2016
Q3 | $357K | Buy |
12,794
+147
| +1% | +$4.72K | ﹤0.01% | 1398 |
|
|
2016
Q2 | $438K | Buy |
+12,647
| New | +$411K | 0.01% | 1337 |
|
Other funds holding CHUY
WHG
CAM
GKIM
Texas Permanent School Fund's CHUY Position: Q2 2024 in Review
Texas Permanent School Fund sold out of Chuy's Holdings, Inc. Common Stock (CHUY) in Q2 2024, closing a stake of 15,187 shares — an estimated $512K sold.
Texas Permanent School Fund first reported a position in CHUY in Q2 2016 and held it in 32 quarters. The position peaked at $652K in Q1 2021. 161 funds tracked by Wall St. Rank hold CHUY as of Q2 2024.
- Texas Permanent School Fund reported no remaining Chuy's Holdings, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
- Texas Permanent School Fund sold 15,187 Chuy's Holdings, Inc. Common Stock shares in Q2 2024, an estimated $512K.
- Texas Permanent School Fund first reported a position in Chuy's Holdings, Inc. Common Stock in Q2 2016 and held it in 32 quarters.
- Texas Permanent School Fund's Chuy's Holdings, Inc. Common Stock position peaked at $652K in Q1 2021.
- 161 funds tracked by Wall St. Rank held Chuy's Holdings, Inc. Common Stock as of Q2 2024.
Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.