California State Teachers Retirement System (CalSTRS)’s Chefs' Warehouse CHEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.12M | Buy |
33,166
+406
| +1% | +$25.9K | ﹤0.01% | 1335 |
|
|
2025
Q1 | $1.78M | Sell |
32,760
-690
| -2% | -$37.6K | ﹤0.01% | 1396 |
|
|
2024
Q4 | $1.65M | Sell |
33,450
-361
| -1% | -$17.8K | ﹤0.01% | 1500 |
|
|
2024
Q3 | $1.42M | Sell |
33,811
-965
| -3% | -$40.5K | ﹤0.01% | 1587 |
|
|
2024
Q2 | $1.36M | Sell |
34,776
-876
| -2% | -$34.3K | ﹤0.01% | 1597 |
|
|
2024
Q1 | $1.34M | Sell |
35,652
-1,938
| -5% | -$73K | ﹤0.01% | 1646 |
|
|
2023
Q4 | $1.11M | Sell |
37,590
-1,613
| -4% | -$47.5K | ﹤0.01% | 1764 |
|
|
2023
Q3 | $830K | Sell |
39,203
-3,082
| -7% | -$65.3K | ﹤0.01% | 1905 |
|
|
2023
Q2 | $1.51M | Sell |
42,285
-652
| -2% | -$23.3K | ﹤0.01% | 1662 |
|
|
2023
Q1 | $1.46M | Sell |
42,937
-641
| -1% | -$21.8K | ﹤0.01% | 1664 |
|
|
2022
Q4 | $1.45M | Buy |
43,578
+503
| +1% | +$16.7K | ﹤0.01% | 1669 |
|
|
2022
Q3 | $1.25M | Sell |
43,075
-479
| -1% | -$13.9K | ﹤0.01% | 1742 |
|
|
2022
Q2 | $1.69M | Buy |
43,554
+1,146
| +3% | +$44.6K | ﹤0.01% | 1600 |
|
|
2022
Q1 | $1.38M | Sell |
42,408
-3,497
| -8% | -$114K | ﹤0.01% | 1854 |
|
|
2021
Q4 | $1.53M | Buy |
45,905
+1,132
| +3% | +$37.7K | ﹤0.01% | 1899 |
|
|
2021
Q3 | $1.46M | Buy |
44,773
+1,512
| +3% | +$49.2K | ﹤0.01% | 1913 |
|
|
2021
Q2 | $1.38M | Sell |
43,261
-2,274
| -5% | -$72.4K | ﹤0.01% | 2002 |
|
|
2021
Q1 | $1.39M | Sell |
45,535
-164
| -0.4% | -$5K | ﹤0.01% | 1939 |
|
|
2020
Q4 | $1.17M | Hold |
45,699
| – | – | ﹤0.01% | 1938 |
|
|
2020
Q3 | $664K | Buy |
45,699
+8,800
| +24% | +$128K | ﹤0.01% | 2114 |
|
|
2020
Q2 | $501K | Hold |
36,899
| – | – | ﹤0.01% | 2243 |
|
|
2020
Q1 | $372K | Sell |
36,899
-416
| -1% | -$4.19K | ﹤0.01% | 2231 |
|
|
2019
Q4 | $1.42M | Sell |
37,315
-754
| -2% | -$28.7K | ﹤0.01% | 1755 |
|
|
2019
Q3 | $1.54M | Buy |
38,069
+894
| +2% | +$36K | ﹤0.01% | 1687 |
|
|
2019
Q2 | $1.3M | Buy |
37,175
+3,641
| +11% | +$128K | ﹤0.01% | 1809 |
|
|
2019
Q1 | $1.04M | Sell |
33,534
-208
| -0.6% | -$6.46K | ﹤0.01% | 1918 |
|
|
2018
Q4 | $1.08M | Buy |
33,742
+479
| +1% | +$15.3K | ﹤0.01% | 1851 |
|
|
2018
Q3 | $1.21M | Sell |
33,263
-13
| -0% | -$473 | ﹤0.01% | 1950 |
|
|
2018
Q2 | $948K | Buy |
33,276
+1,018
| +3% | +$29K | ﹤0.01% | 2096 |
|
|
2018
Q1 | $742K | Buy |
32,258
+1,344
| +4% | +$30.9K | ﹤0.01% | 2137 |
|
|
2017
Q4 | $634K | Sell |
30,914
-488
| -2% | -$10K | ﹤0.01% | 2272 |
|
|
2017
Q3 | $606K | Sell |
31,402
-3,368
| -10% | -$65K | ﹤0.01% | 2310 |
|
|
2017
Q2 | $452K | Sell |
34,770
-3,300
| -9% | -$42.9K | ﹤0.01% | 2517 |
|
|
2017
Q1 | $529K | Sell |
38,070
-1,800
| -5% | -$25K | ﹤0.01% | 2454 |
|
|
2016
Q4 | $630K | Sell |
39,870
-1,000
| -2% | -$15.8K | ﹤0.01% | 2393 |
|
|
2016
Q3 | $455K | Buy |
40,870
+300
| +0.7% | +$3.34K | ﹤0.01% | 2555 |
|
|
2016
Q2 | $649K | Buy |
40,570
+286
| +0.7% | +$4.58K | ﹤0.01% | 2301 |
|
|
2016
Q1 | $817K | Buy |
40,284
+5,351
| +15% | +$109K | ﹤0.01% | 2126 |
|
|
2015
Q4 | $583K | Buy |
34,933
+600
| +2% | +$10K | ﹤0.01% | 2332 |
|
|
2015
Q3 | $486K | Sell |
34,333
-100
| -0.3% | -$1.42K | ﹤0.01% | 2437 |
|
|
2015
Q2 | $731K | Buy |
34,433
+1,587
| +5% | +$33.7K | ﹤0.01% | 2310 |
|
|
2015
Q1 | $737K | Sell |
32,846
-500
| -1% | -$11.2K | ﹤0.01% | 2212 |
|
|
2014
Q4 | $768K | Buy |
33,346
+142
| +0.4% | +$3.27K | ﹤0.01% | 2227 |
|
|
2014
Q3 | $540K | Buy |
33,204
+388
| +1% | +$6.31K | ﹤0.01% | 2394 |
|
|
2014
Q2 | $649K | Buy |
32,816
+2,900
| +10% | +$57.4K | ﹤0.01% | 2345 |
|
|
2014
Q1 | $640K | Hold |
29,916
| – | – | ﹤0.01% | 2268 |
|
|
2013
Q4 | $872K | Buy |
29,916
+1,100
| +4% | +$32.1K | ﹤0.01% | 2069 |
|
|
2013
Q3 | $666K | Buy |
28,816
+4,434
| +18% | +$102K | ﹤0.01% | 2190 |
|
|
2013
Q2 | $419K | Buy |
+24,382
| New | +$419K | ﹤0.01% | 2413 |
|