Texas Permanent School Fund’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
Q3 | – | Sell |
-12,987
| Closed | -$337K | – | 1473 |
|
|
2024
Q2 | $337K | Sell |
12,987
-2,200
| -14% | -$57K | ﹤0.01% | 1474 |
|
|
2024
Q1 | $512K | Buy |
15,187
+196
| +1% | +$6.61K | ﹤0.01% | 1464 |
|
|
2023
Q4 | $573K | Sell |
14,991
-329
| -2% | -$12.6K | 0.01% | 1445 |
|
|
2023
Q3 | $545K | Sell |
15,320
-635
| -4% | -$22.6K | 0.01% | 1413 |
|
|
2023
Q2 | $651K | Sell |
15,955
-184
| -1% | -$7.51K | 0.01% | 1385 |
|
|
2023
Q1 | $579K | Buy |
16,139
+4,040
| +33% | +$145K | 0.01% | 1392 |
|
|
2022
Q4 | $342K | Sell |
12,099
-1,352
| -10% | -$38.2K | 0.01% | 1429 |
|
|
2022
Q3 | $312K | Sell |
13,451
-229
| -2% | -$5.31K | 0.01% | 1437 |
|
|
2022
Q2 | $273K | Sell |
13,680
-359
| -3% | -$7.16K | ﹤0.01% | 1465 |
|
|
2022
Q1 | $379K | Sell |
14,039
-300
| -2% | -$8.1K | 0.01% | 1445 |
|
|
2021
Q4 | $432K | Sell |
14,339
-453
| -3% | -$13.6K | 0.01% | 1441 |
|
|
2021
Q3 | $466K | Sell |
14,792
-102
| -0.7% | -$3.21K | 0.01% | 1427 |
|
|
2021
Q2 | $555K | Buy |
14,894
+180
| +1% | +$6.71K | 0.01% | 1397 |
|
|
2021
Q1 | $652K | Sell |
14,714
-1,100
| -7% | -$48.7K | 0.01% | 1339 |
|
|
2020
Q4 | $419K | Sell |
15,814
-2,575
| -14% | -$68.2K | 0.01% | 1411 |
|
|
2020
Q3 | $360K | Buy |
18,389
+5,239
| +40% | +$103K | ﹤0.01% | 1398 |
|
|
2020
Q2 | $196K | Sell |
13,150
-914
| -6% | -$13.6K | ﹤0.01% | 1453 |
|
|
2020
Q1 | $142K | Buy |
14,064
+2,699
| +24% | +$27.3K | ﹤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% | -$3.02K | ﹤0.01% | 1426 |
|
|
2019
Q2 | $262K | Sell |
11,425
-84
| -0.7% | -$1.93K | ﹤0.01% | 1441 |
|
|
2019
Q1 | $262K | Buy |
11,509
+417
| +4% | +$9.49K | ﹤0.01% | 1450 |
|
|
2018
Q4 | $197K | Buy |
11,092
+429
| +4% | +$7.62K | ﹤0.01% | 1473 |
|
|
2018
Q3 | $280K | Sell |
10,663
-261
| -2% | -$6.85K | ﹤0.01% | 1460 |
|
|
2018
Q2 | $335K | Sell |
10,924
-274
| -2% | -$8.4K | ﹤0.01% | 1440 |
|
|
2018
Q1 | $293K | Sell |
11,198
-235
| -2% | -$6.15K | ﹤0.01% | 1449 |
|
|
2017
Q4 | $321K | Sell |
11,433
-909
| -7% | -$25.5K | ﹤0.01% | 1431 |
|
|
2017
Q3 | $260K | Buy |
12,342
+7
| +0.1% | +$147 | ﹤0.01% | 1470 |
|
|
2017
Q2 | $289K | Buy |
12,335
+155
| +1% | +$3.63K | ﹤0.01% | 1450 |
|
|
2017
Q1 | $363K | Sell |
12,180
-89
| -0.7% | -$2.65K | ﹤0.01% | 1400 |
|
|
2016
Q4 | $398K | Sell |
12,269
-525
| -4% | -$17K | 0.01% | 1390 |
|
|
2016
Q3 | $357K | Buy |
12,794
+147
| +1% | +$4.1K | ﹤0.01% | 1398 |
|
|
2016
Q2 | $438K | Buy |
+12,647
| New | +$438K | 0.01% | 1337 |
|