California Public Employees Retirement System
CHEF icon

California Public Employees Retirement System’s Chefs' Warehouse CHEF Stock Holding History

California Public Employees Retirement System’s Portfolio CHEF Stock Details CHEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-61,400
Closed -$1.87M – 1805
2021
Q1 		$1.87M Sell
61,400
-5,659
-8% -$168K ﹤0.01% 2055
2020
Q4 		$1.72M Sell
67,059
-1,300
-2% -$25.6K ﹤0.01% 2088
2020
Q3 		$994K Buy
68,359
+13,644
+25% +$194K ﹤0.01% 2290
2020
Q2 		$743K Buy
54,715
+400
+0.7% +$5.52K ﹤0.01% 2428
2020
Q1 		$547K Sell
54,315
-68,370
-56% -$2.03M ﹤0.01% 2364
2019
Q4 		$4.68M Buy
122,685
+60,790
+98% +$2.21M ﹤0.01% 1496
2019
Q3 		$2.5M Buy
61,895
+42,966
+227% +$1.61M ﹤0.01% 1748
2019
Q2 		$664K Buy
18,929
+3,000
+19% +$98.8K ﹤0.01% 2396
2019
Q1 		$495K Hold
15,929
– – ﹤0.01% 2561
2018
Q4 		$509K Hold
15,929
– – ﹤0.01% 2539
2018
Q3 		$579K Buy
+15,929
New +$492K ﹤0.01% 2604
2015
Q4 		– Sell
-34,000
Closed -$481K – 3627
2015
Q3 		$481K Buy
+34,000
New +$579K ﹤0.01% 2810
2013
Q4 		– Sell
-6,200
Closed -$143K – 3982
2013
Q3 		$143K Hold
6,200
– – ﹤0.01% 3292
2013
Q2 		$107K Buy
+6,200
New +$115K ﹤0.01% 3333

Other funds holding CHEF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

California Public Employees Retirement System's CHEF Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Chefs' Warehouse (CHEF) in Q2 2021, closing a stake of 61,400 shares — an estimated $1.87M sold.

California Public Employees Retirement System first reported a position in CHEF in Q2 2013 and held it in 14 quarters. The position peaked at $4.68M in Q4 2019. 158 funds tracked by Wall St. Rank hold CHEF as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Chefs' Warehouse position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 61,400 Chefs' Warehouse shares in Q2 2021, an estimated $1.87M.
  • California Public Employees Retirement System first reported a position in Chefs' Warehouse in Q2 2013 and held it in 14 quarters.
  • California Public Employees Retirement System's Chefs' Warehouse position peaked at $4.68M in Q4 2019.
  • 158 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.