Oregon Public Employees Retirement Fund Chuy'S Holdings, Inc. Transaction History

Oregon Public Employees Retirement Fund

$5.14 Billion
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$23.52 - $37.4 $61,434 - $97,688	-2,612 Reduced 62.01%	1,600 $59,000
Q2 2024 Aug 01, 2024	SELL	$25.32 - $33.91 $10,128 - $13,563	-400 Reduced 8.67%	4,212 $109,000
Q1 2024 May 02, 2024	SELL	$32.39 - $37.23 $16,195 - $18,615	-500 Reduced 9.78%	4,612 $155,000
Q4 2023 Feb 12, 2024	SELL	$31.93 - $39.1 $9,579 - $11,730	-300 Reduced 5.54%	5,112 $195,000
Q3 2023 Oct 26, 2023	SELL	$34.55 - $41.95 $6,909 - $8,390	-200 Reduced 3.56%	5,412 $192,000
Q2 2023 Jul 26, 2023	SELL	$33.76 - $43.02 $11,984 - $15,272	-355 Reduced 5.95%	5,612 $229,000
Q1 2023 May 04, 2023	SELL	$28.66 - $37.06 $573 - $741	-20 Reduced 0.33%	5,967 $213,000
Q4 2022 Jan 26, 2023	SELL	$22.9 - $33.72 $5,015 - $7,384	-219 Reduced 3.53%	5,987 $0
Q2 2022 Jul 25, 2022	SELL	$19.11 - $26.83 $25,492 - $35,791	-1,334 Reduced 17.69%	6,206 $124,000
Q1 2022 Apr 21, 2022	SELL	$24.27 - $32.6 $4,854 - $6,520	-200 Reduced 2.58%	7,540 $204,000
Q4 2021 Feb 01, 2022	SELL	$27.22 - $34.71 $10,888 - $13,884	-400 Reduced 4.91%	7,740 $233,000
Q1 2021 Apr 20, 2021	BUY	$25.59 - $44.33 $5,118 - $8,866	200 Added 2.52%	8,140 $361,000
Q4 2020 Feb 09, 2021	BUY	$19.82 - $27.93 $23,308 - $32,845	1,176 Added 17.39%	7,940 $210,000
Q3 2019 Nov 07, 2019	BUY	$22.0 - $26.4 $2,200 - $2,640	100 Added 1.5%	6,764 $167,000
Q2 2019 Jul 16, 2019	BUY	$19.89 - $23.14 $1,989 - $2,314	100 Added 1.52%	6,664 $153,000
Q1 2019 May 07, 2019	BUY	$18.06 - $23.55 $2,149 - $2,802	119 Added 1.85%	6,564 $149,000
Q4 2018 Feb 07, 2019	SELL	$17.14 - $27.01 $1.85 Million - $2.91 Million	-107,889 Reduced 94.36%	6,445 $114,000
Q4 2018 Feb 05, 2019	BUY	$17.14 - $27.01 $1.96 Million - $3.09 Million	114,334 New	114,334 $6,000

Others Institutions Holding CHUY

# of Institutions

Shares Held

5.27M

Call Options Held

10.9K

Put Options Held

500

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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