California Public Employees Retirement System’s Chefs' Warehouse CHEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-61,400
| Closed | -$1.87M | – | 1805 |
|
|
2021
Q1 | $1.87M | Sell |
61,400
-5,659
| -8% | -$172K | ﹤0.01% | 2054 |
|
|
2020
Q4 | $1.72M | Sell |
67,059
-1,300
| -2% | -$33.4K | ﹤0.01% | 2087 |
|
|
2020
Q3 | $994K | Buy |
68,359
+13,644
| +25% | +$198K | ﹤0.01% | 2289 |
|
|
2020
Q2 | $743K | Buy |
54,715
+400
| +0.7% | +$5.43K | ﹤0.01% | 2427 |
|
|
2020
Q1 | $547K | Sell |
54,315
-68,370
| -56% | -$689K | ﹤0.01% | 2363 |
|
|
2019
Q4 | $4.68M | Buy |
122,685
+60,790
| +98% | +$2.32M | ﹤0.01% | 1495 |
|
|
2019
Q3 | $2.5M | Buy |
61,895
+42,966
| +227% | +$1.73M | ﹤0.01% | 1747 |
|
|
2019
Q2 | $664K | Buy |
18,929
+3,000
| +19% | +$105K | ﹤0.01% | 2395 |
|
|
2019
Q1 | $495K | Hold |
15,929
| – | – | ﹤0.01% | 2560 |
|
|
2018
Q4 | $509K | Hold |
15,929
| – | – | ﹤0.01% | 2538 |
|
|
2018
Q3 | $579K | Buy |
+15,929
| New | +$579K | ﹤0.01% | 2603 |
|
|
2015
Q4 | – | Sell |
-34,000
| Closed | -$481K | – | 3627 |
|
|
2015
Q3 | $481K | Buy |
+34,000
| New | +$481K | ﹤0.01% | 2809 |
|
|
2013
Q4 | – | Sell |
-6,200
| Closed | -$143K | – | 3982 |
|
|
2013
Q3 | $143K | Hold |
6,200
| – | – | ﹤0.01% | 3292 |
|
|
2013
Q2 | $107K | Buy |
+6,200
| New | +$107K | ﹤0.01% | 3333 |
|