California State Teachers Retirement System Chuy'S Holdings, Inc. Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

A detailed history of California State Teachers Retirement System transactions in Chuy'S Holdings, Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 16,301 shares of CHUY stock, worth $610,961. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,301

Previous 16,896 3.52%

Holding current value

$610,961

Previous $437,000 39.36%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.52 - $37.4 $13,994 - $22,253	-595 Reduced 3.52%	16,301 $609,000
Q2 2024 Aug 14, 2024	SELL	$25.32 - $33.91 $11,394 - $15,259	-450 Reduced 2.59%	16,896 $437,000
Q1 2024 May 15, 2024	SELL	$32.39 - $37.23 $55,613 - $63,923	-1,717 Reduced 9.01%	17,346 $585,000
Q4 2023 Feb 13, 2024	SELL	$31.93 - $39.1 $27,906 - $34,173	-874 Reduced 4.38%	19,063 $728,000
Q3 2023 Nov 14, 2023	SELL	$34.55 - $41.95 $65,990 - $80,124	-1,910 Reduced 8.74%	19,937 $709,000
Q2 2023 Aug 21, 2023	SELL	$33.76 - $43.02 $21,066 - $26,844	-624 Reduced 2.78%	21,847 $891,000
Q1 2023 May 09, 2023	SELL	$28.66 - $37.06 $30,637 - $39,617	-1,069 Reduced 4.54%	22,471 $805,000
Q4 2022 Feb 14, 2023	SELL	$22.9 - $33.72 $4,511 - $6,642	-197 Reduced 0.83%	23,540 $666,000
Q3 2022 Nov 18, 2022	SELL	$19.92 - $24.53 $9,940 - $12,240	-499 Reduced 2.06%	23,737 $550,000
Q2 2022 Aug 15, 2022	SELL	$19.11 - $26.83 $25,492 - $35,791	-1,334 Reduced 5.22%	24,236 $483,000
Q1 2022 May 16, 2022	SELL	$24.27 - $32.6 $51,986 - $69,829	-2,142 Reduced 7.73%	25,570 $690,000
Q4 2021 Feb 15, 2022	BUY	$27.22 - $34.71 $19,298 - $24,609	709 Added 2.63%	27,712 $835,000
Q3 2021 Nov 15, 2021	SELL	$29.43 - $37.6 $10,506 - $13,423	-357 Reduced 1.3%	27,003 $851,000
Q2 2021 Aug 16, 2021	SELL	$36.25 - $48.86 $80,040 - $107,882	-2,208 Reduced 7.47%	27,360 $1.02 Million
Q1 2021 May 18, 2021	SELL	$25.59 - $44.33 $2,738 - $4,743	-107 Reduced 0.36%	29,568 $1.31 Million
Q3 2020 Nov 17, 2020	BUY	$12.83 - $23.86 $59,313 - $110,304	4,623 Added 18.45%	29,675 $581,000
Q1 2020 May 13, 2020	SELL	$8.23 - $26.36 $6,904 - $22,116	-839 Reduced 3.24%	25,052 $252,000
Q2 2019 Aug 14, 2019	BUY	$19.89 - $23.14 $5,131 - $5,970	258 Added 1.01%	25,891 $593,000
Q1 2019 May 09, 2019	SELL	$18.06 - $23.55 $10,619 - $13,847	-588 Reduced 2.24%	25,633 $584,000
Q4 2018 Feb 13, 2019	BUY	$17.14 - $27.01 $10,301 - $16,233	601 Added 2.35%	26,221 $465,000
Q3 2018 Nov 14, 2018	SELL	$25.05 - $33.75 $25 - $33	-1 Reduced -0.0%	25,620 $673,000
Q2 2018 Aug 14, 2018	BUY	$25.95 - $32.4 $11,962 - $14,936	461 Added 1.83%	25,621 $787,000
Q1 2018 May 15, 2018	SELL	$24.7 - $28.95 $24,551 - $28,776	-994 Reduced 3.8%	25,160 $659,000
Q4 2017 Feb 14, 2018	SELL	$20.7 - $28.2 $13,268 - $18,076	-641 Reduced 2.39%	26,154 $734,000
Q3 2017 Nov 13, 2017	BUY	$18.05 - $23.55 $483,649 - $631,022	26,795	26,795 $564,000

Others Institutions Holding CHUY

# of Institutions

152

Shares Held

16.9M

Call Options Held

99.3K

Put Options Held

22.6K

View Full List

About CHUY'S HOLDINGS, INC.

Ticker CHUY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 18,845,700
Market Cap $706M
Description
Chuy's Holdings, Inc., through its subsidiaries, owns and operates full-service restaurants under the Chuy's name in the United States. As of December 26, 2021, it operated 96 restaurants in 17 states, including the Southeastern and Midwestern United States. The company was founded in 1982 and is headquartered in Austin, Texas.

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California State Teachers Retirement System Chuy'S Holdings, Inc. Transaction History