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Commonwealth of Pennsylvania Public School Employees Retirement System’s Chefs' Warehouse CHEF Stock Holding History

Commonwealth of Pennsylvania Public School 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
2026
Q2 		$827K Sell
8,606
-349
-4% -$27K ﹤0.01% 1244
2026
Q1 		$532K Sell
8,955
-10
-0.1% -$640 ﹤0.01% 1374
2025
Q4 		$559K Sell
8,965
-274
-3% -$16.5K ﹤0.01% 1338
2025
Q3 		$539K Buy
9,239
+152
+2% +$9.69K ﹤0.01% 1346
2025
Q2 		$580K Buy
9,087
+673
+8% +$40K ﹤0.01% 1272
2025
Q1 		$458K Buy
8,414
+1,067
+15% +$59.5K ﹤0.01% 1326
2024
Q4 		$362K Sell
7,347
-59
-0.8% -$2.57K ﹤0.01% 1385
2024
Q3 		$311K Sell
7,406
-221
-3% -$8.92K ﹤0.01% 1407
2024
Q2 		$298K Buy
7,627
+3
+0% +$111 ﹤0.01% 1388
2024
Q1 		$287K Buy
7,624
+6
+0.1% +$205 ﹤0.01% 1384
2023
Q4 		$224K Sell
7,618
-15,984
-68% -$386K ﹤0.01% 1434
2023
Q3 		$500K Sell
23,602
-16,178
-41% -$495K ﹤0.01% 1454
2023
Q2 		$1.42M Buy
39,780
+3,716
+10% +$123K 0.01% 1237
2023
Q1 		$1.23M Sell
36,064
-388
-1% -$13.6K 0.01% 1227
2022
Q4 		$1.21M Buy
36,452
+5,426
+17% +$189K 0.01% 1226
2022
Q3 		$899K Buy
31,026
+1,053
+4% +$36.8K 0.01% 1263
2022
Q2 		$1.17M Buy
29,973
+1,886
+7% +$66.2K 0.01% 1144
2022
Q1 		$916K Buy
28,087
+3,463
+14% +$109K 0.01% 1363
2021
Q4 		$820K Sell
24,624
-128
-0.5% -$4.22K 0.01% 1386
2021
Q3 		$806K Sell
24,752
-262
-1% -$7.68K 0.01% 1370
2021
Q2 		$796K Buy
25,014
+289
+1% +$9.24K 0.01% 1380
2021
Q1 		$753K Sell
24,725
-437
-2% -$13K 0.01% 1403
2020
Q4 		$646K Sell
25,162
-62
-0.2% -$1.22K 0.01% 1375
2020
Q3 		$367K Buy
25,224
+9,663
+62% +$138K 0.01% 1477
2020
Q2 		$211K Buy
15,561
+2,741
+21% +$37.8K ﹤0.01% 1503
2020
Q1 		$129K Buy
12,820
+4,182
+48% +$124K ﹤0.01% 1494
2019
Q4 		$329K Buy
8,638
+8
+0.1% +$291 0.01% 1316
2019
Q3 		$348K Buy
8,630
+735
+9% +$27.5K 0.01% 1234
2019
Q2 		$277K Sell
7,895
-25
-0.3% -$823 ﹤0.01% 1353
2019
Q1 		$246K Buy
7,920
+7
+0.1% +$229 ﹤0.01% 1430
2018
Q4 		$253K Buy
+7,913
New +$275K 0.01% 1369

Other funds holding CHEF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's CHEF Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System reduced its Chefs' Warehouse (CHEF) stake by 3.9% in Q2 2026, selling an estimated $27K and leaving 8,606 shares worth $827K. The position accounts for ﹤0.01% of the portfolio, ranked #1244.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CHEF in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.42M in Q2 2023. 143 funds tracked by Wall St. Rank hold CHEF as of Q2 2026.

  • Commonwealth of Pennsylvania Public School Employees Retirement System held 8,606 shares of Chefs' Warehouse worth $827K as of Q2 2026.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 349 Chefs' Warehouse shares in Q2 2026, an estimated $27K.
  • Chefs' Warehouse made up ﹤0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #1244 holding.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Chefs' Warehouse in Q4 2018 and has held it in 31 quarters since.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Chefs' Warehouse position peaked at $1.42M in Q2 2023.
  • 143 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.