VRS
CHUY

Virginia Retirement Systems’s Chuy's Holdings, Inc. Common Stock CHUY Stock Holding History

Virginia Retirement Systems’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
2023
Q3 		$381K Sell
10,700
-900
-8% -$34.6K ﹤0.01% 766
2023
Q2 		$474K Buy
11,600
+2,100
+22% +$78.2K ﹤0.01% 728
2023
Q1 		$341K Buy
+9,500
New +$324K ﹤0.01% 847

Other funds holding CHUY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Virginia Retirement Systems's CHUY Position: Q3 2023 in Review

Virginia Retirement Systems reduced its Chuy's Holdings, Inc. Common Stock (CHUY) stake by 7.8% in Q3 2023, selling an estimated $34.6K and leaving 10,700 shares worth $381K. The position accounts for ﹤0.01% of the portfolio, ranked #766.

Virginia Retirement Systems first reported a position in CHUY in Q1 2023 and has held it in 3 quarters since. The position peaked at $474K in Q2 2023. 155 funds tracked by Wall St. Rank hold CHUY as of Q3 2023.

  • Virginia Retirement Systems held 10,700 shares of Chuy's Holdings, Inc. Common Stock worth $381K as of Q3 2023.
  • Virginia Retirement Systems sold 900 Chuy's Holdings, Inc. Common Stock shares in Q3 2023, an estimated $34.6K.
  • Chuy's Holdings, Inc. Common Stock made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q3 2023, its #766 holding.
  • Virginia Retirement Systems first reported a position in Chuy's Holdings, Inc. Common Stock in Q1 2023 and has held it in 3 quarters since.
  • Virginia Retirement Systems's Chuy's Holdings, Inc. Common Stock position peaked at $474K in Q2 2023.
  • 155 funds tracked by Wall St. Rank held Chuy's Holdings, Inc. Common Stock as of Q3 2023.

Based on Virginia Retirement Systems's 13F filing for Q3 2023, filed 2 Jan 2024.