Arizona State Retirement System’s Chefs' Warehouse CHEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $598K | Sell |
10,057
-151
| -1% | -$9.66K | ﹤0.01% | 1371 |
|
|
2025
Q4 | $636K | Sell |
10,208
-612
| -6% | -$36.8K | ﹤0.01% | 1347 |
|
|
2025
Q3 | $631K | Buy |
10,820
+62
| +0.6% | +$3.95K | ﹤0.01% | 1381 |
|
|
2025
Q2 | $686K | Buy |
10,758
+337
| +3% | +$20K | ﹤0.01% | 1297 |
|
|
2025
Q1 | $568K | Buy |
10,421
+36
| +0.3% | +$2.01K | ﹤0.01% | 1363 |
|
|
2024
Q4 | $512K | Buy |
10,385
+78
| +0.8% | +$3.4K | ﹤0.01% | 1469 |
|
|
2024
Q3 | $433K | Buy |
10,307
+311
| +3% | +$12.5K | ﹤0.01% | 1564 |
|
|
2024
Q2 | $391K | Buy |
9,996
+185
| +2% | +$6.84K | ﹤0.01% | 1568 |
|
|
2024
Q1 | $369K | Sell |
9,811
-168
| -2% | -$5.75K | ﹤0.01% | 1612 |
|
|
2023
Q4 | $294K | Sell |
9,979
-154
| -2% | -$3.72K | ﹤0.01% | 1730 |
|
|
2023
Q3 | $215K | Buy |
10,133
+375
| +4% | +$11.5K | ﹤0.01% | 1868 |
|
|
2023
Q2 | $349K | Sell |
9,758
-222
| -2% | -$7.36K | ﹤0.01% | 1622 |
|
|
2023
Q1 | $340K | Buy |
9,980
+264
| +3% | +$9.28K | ﹤0.01% | 1628 |
|
|
2022
Q4 | $323K | Buy |
9,716
+365
| +4% | +$12.7K | ﹤0.01% | 1626 |
|
|
2022
Q3 | $271K | Buy |
9,351
+110
| +1% | +$3.84K | ﹤0.01% | 1693 |
|
|
2022
Q2 | $359K | Buy |
9,241
+24
| +0.3% | +$843 | ﹤0.01% | 1562 |
|
|
2022
Q1 | $300K | Buy |
9,217
+22
| +0.2% | +$691 | ﹤0.01% | 1801 |
|
|
2021
Q4 | $306K | Sell |
9,195
-97
| -1% | -$3.2K | ﹤0.01% | 1824 |
|
|
2021
Q3 | $303K | Buy |
9,292
+172
| +2% | +$5.04K | ﹤0.01% | 1828 |
|
|
2021
Q2 | $290K | Sell |
9,120
-226
| -2% | -$7.22K | ﹤0.01% | 1901 |
|
|
2021
Q1 | $285K | Buy |
9,346
+29
| +0.3% | +$861 | ﹤0.01% | 1838 |
|
|
2020
Q4 | $239K | Buy |
+9,317
| New | +$183K | ﹤0.01% | 1855 |
|
|
2020
Q1 | – | Sell |
-16,991
| Closed | -$648K | – | 1869 |
|
|
2019
Q4 | $648K | Sell |
16,991
-12,893
| -43% | -$469K | 0.01% | 1258 |
|
|
2019
Q3 | $1.21M | Sell |
29,884
-5,875
| -16% | -$220K | 0.01% | 1140 |
|
|
2019
Q2 | $1.25M | Buy |
35,759
+160
| +0.4% | +$5.27K | 0.01% | 1230 |
|
|
2019
Q1 | $1.1M | Buy |
35,599
+61
| +0.2% | +$2K | 0.01% | 1290 |
|
|
2018
Q4 | $1.14M | Buy |
+35,538
| New | +$1.23M | 0.01% | 1222 |
|
Other funds holding CHEF
VCM
NAMI
