Texas Permanent School Fund Chuy'S Holdings, Inc. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$25.32 - $33.91 $55,704 - $74,601	-2,200 Reduced 14.49%	12,987 $336,000
Q1 2024 May 03, 2024	BUY	$32.39 - $37.23 $6,348 - $7,297	196 Added 1.31%	15,187 $512,000
Q4 2023 Feb 08, 2024	SELL	$31.93 - $39.1 $10,504 - $12,863	-329 Reduced 2.15%	14,991 $573,000
Q3 2023 Nov 09, 2023	SELL	$34.55 - $41.95 $21,939 - $26,638	-635 Reduced 3.98%	15,320 $545,000
Q2 2023 Aug 07, 2023	SELL	$33.76 - $43.02 $6,211 - $7,915	-184 Reduced 1.14%	15,955 $651,000
Q1 2023 May 01, 2023	BUY	$28.66 - $37.06 $115,786 - $149,722	4,040 Added 33.39%	16,139 $578,000
Q4 2022 Feb 07, 2023	SELL	$22.9 - $33.72 $30,960 - $45,589	-1,352 Reduced 10.05%	12,099 $342,000
Q3 2022 Oct 25, 2022	SELL	$19.92 - $24.53 $4,561 - $5,617	-229 Reduced 1.67%	13,451 $312,000
Q2 2022 Aug 08, 2022	SELL	$19.11 - $26.83 $6,860 - $9,631	-359 Reduced 2.56%	13,680 $273,000
Q1 2022 May 06, 2022	SELL	$24.27 - $32.6 $7,281 - $9,780	-300 Reduced 2.09%	14,039 $379,000
Q4 2021 Feb 08, 2022	SELL	$27.22 - $34.71 $12,330 - $15,723	-453 Reduced 3.06%	14,339 $432,000
Q3 2021 Oct 28, 2021	SELL	$29.43 - $37.6 $3,001 - $3,835	-102 Reduced 0.68%	14,792 $466,000
Q2 2021 Jul 27, 2021	BUY	$36.25 - $48.86 $6,525 - $8,794	180 Added 1.22%	14,894 $555,000
Q1 2021 May 03, 2021	SELL	$25.59 - $44.33 $28,149 - $48,763	-1,100 Reduced 6.96%	14,714 $652,000
Q4 2020 Feb 04, 2021	SELL	$19.82 - $27.93 $51,036 - $71,919	-2,575 Reduced 14.0%	15,814 $419,000
Q3 2020 Nov 06, 2020	BUY	$12.83 - $23.86 $67,216 - $125,002	5,239 Added 39.84%	18,389 $360,000
Q2 2020 Aug 04, 2020	SELL	$8.64 - $18.34 $7,896 - $16,762	-914 Reduced 6.5%	13,150 $196,000
Q1 2020 Apr 27, 2020	BUY	$8.23 - $26.36 $22,212 - $71,145	2,699 Added 23.75%	14,064 $142,000
Q4 2019 Feb 03, 2020	BUY	$23.28 - $29.02 $1,443 - $1,799	62 Added 0.55%	11,365 $295,000
Q3 2019 Oct 31, 2019	SELL	$22.0 - $26.4 $2,684 - $3,220	-122 Reduced 1.07%	11,303 $280,000
Q2 2019 Aug 09, 2019	SELL	$19.89 - $23.14 $1,670 - $1,943	-84 Reduced 0.73%	11,425 $262,000
Q1 2019 May 02, 2019	BUY	$18.06 - $23.55 $7,531 - $9,820	417 Added 3.76%	11,509 $262,000
Q4 2018 Feb 11, 2019	BUY	$17.14 - $27.01 $7,353 - $11,587	429 Added 4.02%	11,092 $197,000
Q3 2018 Oct 22, 2018	SELL	$25.05 - $33.75 $6,538 - $8,808	-261 Reduced 2.39%	10,663 $280,000
Q2 2018 Jul 23, 2018	SELL	$25.95 - $32.4 $7,110 - $8,877	-274 Reduced 2.45%	10,924 $335,000
Q1 2018 Apr 20, 2018	SELL	$24.7 - $28.95 $5,804 - $6,803	-235 Reduced 2.06%	11,198 $293,000
Q4 2017 Jan 23, 2018	SELL	$20.7 - $28.2 $18,816 - $25,633	-909 Reduced 7.37%	11,433 $321,000
Q3 2017 Nov 13, 2017	BUY	$18.05 - $23.55 $222,773 - $290,654	12,342	12,342 $260,000

Others Institutions Holding CHUY

# of Institutions

124

Shares Held

16.6M

Call Options Held

96.6K

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.

More about CHUY

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