Louisiana State Employees Retirement System’s Chefs' Warehouse CHEF Stock Holding History

Louisiana State 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	$1.53M	Sell	15,900 -200	-1%	-$15.5K	0.02%	817
2026 Q1	$957K	Sell	16,100 -500	-3%	-$32K	0.02%	1057
2025 Q4	$1.03M	Sell	16,600 -100	-0.6%	-$6.01K	0.02%	991
2025 Q3	$974K	Buy	16,700 +200	+1%	+$12.7K	0.02%	1023
2025 Q2	$1.05M	Sell	16,500 -100	-0.6%	-$5.94K	0.02%	939
2025 Q1	$904K	Hold	16,600	–	–	0.02%	1020
2024 Q4	$819K	Sell	16,600 -200	-1%	-$8.71K	0.02%	1115
2024 Q3	$706K	Sell	16,800 -1,000	-6%	-$40.4K	0.01%	1221
2024 Q2	$696K	Buy	17,800 +300	+2%	+$11.1K	0.01%	1200
2024 Q1	$659K	Sell	17,500 -200	-1%	-$6.85K	0.01%	1231
2023 Q4	$521K	Sell	17,700 -300	-2%	-$7.24K	0.01%	1314
2023 Q3	$381K	Sell	18,000 -500	-3%	-$15.3K	0.01%	1386
2023 Q2	$662K	Buy	18,500 +2,600	+16%	+$86.2K	0.01%	1180
2023 Q1	$541K	Sell	15,900 -300	-2%	-$10.5K	0.01%	1211
2022 Q4	$539K	Sell	16,200 -100	-0.6%	-$3.48K	0.01%	1195
2022 Q3	$472K	Buy	16,300 +400	+3%	+$14K	0.01%	1210
2022 Q2	$615K	Buy	15,900 +100	+0.6%	+$3.51K	0.02%	1138
2022 Q1	$561K	Hold	15,800	–	–	0.01%	1272
2021 Q4	$526K	Buy	15,800 +100	+0.6%	+$3.3K	0.01%	1289
2021 Q3	$511K	Buy	15,700 +1,000	+7%	+$29.3K	0.01%	1286
2021 Q2	$468K	Buy	14,700 +100	+0.7%	+$3.2K	0.01%	1313
2021 Q1	$445K	Sell	14,600 -400	-3%	-$11.9K	0.01%	1315
2020 Q4	$385K	Hold	15,000	–	–	0.01%	1295
2020 Q3	$218K	Buy	+15,000	New	+$214K	0.01%	1347
2020 Q1	–	Sell	-8,720	Closed	-$332K	–	1313
2019 Q4	$332K	Sell	8,720 -680	-7%	-$24.7K	0.02%	1205
2019 Q3	$379K	Buy	9,400 +800	+9%	+$30K	0.02%	1121
2019 Q2	$306K	Hold	8,600	–	–	0.02%	1227
2019 Q1	$267K	Sell	8,600 -94	-1%	-$3.08K	0.01%	1299
2018 Q4	$278K	Buy	+8,694	New	+$302K	0.02%	1234

Other funds holding CHEF

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

OLA

Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

CPC

Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

ACM

Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Louisiana State Employees Retirement System's CHEF Position: Q2 2026 in Review

Louisiana State Employees Retirement System reduced its Chefs' Warehouse (CHEF) stake by 1.2% in Q2 2026, selling an estimated $15.5K and leaving 15,900 shares worth $1.53M. The position accounts for 0.02% of the portfolio, ranked #817.

Louisiana State Employees Retirement System first reported a position in CHEF in Q4 2018 and has held it in 29 quarters since. 51 funds tracked by Wall St. Rank hold CHEF as of Q2 2026.

Louisiana State Employees Retirement System held 15,900 shares of Chefs' Warehouse worth $1.53M as of Q2 2026.
Louisiana State Employees Retirement System sold 200 Chefs' Warehouse shares in Q2 2026, an estimated $15.5K.
Chefs' Warehouse made up 0.02% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #817 holding.
Louisiana State Employees Retirement System first reported a position in Chefs' Warehouse in Q4 2018 and has held it in 29 quarters since.
51 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.