Commonwealth of Pennsylvania Public School 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $580K | Buy |
9,087
+673
| +8% | +$42.9K | ﹤0.01% | 1272 |
|
|
2025
Q1 | $458K | Buy |
8,414
+1,067
| +15% | +$58.1K | ﹤0.01% | 1326 |
|
|
2024
Q4 | $362K | Sell |
7,347
-59
| -0.8% | -$2.91K | ﹤0.01% | 1385 |
|
|
2024
Q3 | $311K | Sell |
7,406
-221
| -3% | -$9.28K | ﹤0.01% | 1407 |
|
|
2024
Q2 | $298K | Buy |
7,627
+3
| +0% | +$117 | ﹤0.01% | 1388 |
|
|
2024
Q1 | $287K | Buy |
7,624
+6
| +0.1% | +$226 | ﹤0.01% | 1384 |
|
|
2023
Q4 | $224K | Sell |
7,618
-15,984
| -68% | -$470K | ﹤0.01% | 1434 |
|
|
2023
Q3 | $500K | Sell |
23,602
-16,178
| -41% | -$343K | ﹤0.01% | 1454 |
|
|
2023
Q2 | $1.42M | Buy |
39,780
+3,716
| +10% | +$133K | 0.01% | 1237 |
|
|
2023
Q1 | $1.23M | Sell |
36,064
-388
| -1% | -$13.2K | 0.01% | 1227 |
|
|
2022
Q4 | $1.21M | Buy |
36,452
+5,426
| +17% | +$181K | 0.01% | 1226 |
|
|
2022
Q3 | $899K | Buy |
31,026
+1,053
| +4% | +$30.5K | 0.01% | 1263 |
|
|
2022
Q2 | $1.17M | Buy |
29,973
+1,886
| +7% | +$73.4K | 0.01% | 1144 |
|
|
2022
Q1 | $916K | Buy |
28,087
+3,463
| +14% | +$113K | 0.01% | 1363 |
|
|
2021
Q4 | $820K | Sell |
24,624
-128
| -0.5% | -$4.26K | 0.01% | 1386 |
|
|
2021
Q3 | $806K | Sell |
24,752
-262
| -1% | -$8.53K | 0.01% | 1370 |
|
|
2021
Q2 | $796K | Buy |
25,014
+289
| +1% | +$9.2K | 0.01% | 1380 |
|
|
2021
Q1 | $753K | Sell |
24,725
-437
| -2% | -$13.3K | 0.01% | 1403 |
|
|
2020
Q4 | $646K | Sell |
25,162
-62
| -0.2% | -$1.59K | 0.01% | 1375 |
|
|
2020
Q3 | $367K | Buy |
25,224
+9,663
| +62% | +$141K | 0.01% | 1477 |
|
|
2020
Q2 | $211K | Buy |
15,561
+2,741
| +21% | +$37.2K | ﹤0.01% | 1503 |
|
|
2020
Q1 | $129K | Buy |
12,820
+4,182
| +48% | +$42.1K | ﹤0.01% | 1494 |
|
|
2019
Q4 | $329K | Buy |
8,638
+8
| +0.1% | +$305 | 0.01% | 1316 |
|
|
2019
Q3 | $348K | Buy |
8,630
+735
| +9% | +$29.6K | 0.01% | 1234 |
|
|
2019
Q2 | $277K | Sell |
7,895
-25
| -0.3% | -$877 | ﹤0.01% | 1353 |
|
|
2019
Q1 | $246K | Buy |
7,920
+7
| +0.1% | +$217 | ﹤0.01% | 1430 |
|
|
2018
Q4 | $253K | Buy |
+7,913
| New | +$253K | 0.01% | 1369 |
|