Louisiana State 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 | $1.05M | Sell |
16,500
-100
| -0.6% | -$6.38K | 0.02% | 939 |
|
|
2025
Q1 | $904K | Hold |
16,600
| – | – | 0.02% | 1020 |
|
|
2024
Q4 | $819K | Sell |
16,600
-200
| -1% | -$9.86K | 0.02% | 1115 |
|
|
2024
Q3 | $706K | Sell |
16,800
-1,000
| -6% | -$42K | 0.01% | 1221 |
|
|
2024
Q2 | $696K | Buy |
17,800
+300
| +2% | +$11.7K | 0.01% | 1200 |
|
|
2024
Q1 | $659K | Sell |
17,500
-200
| -1% | -$7.53K | 0.01% | 1231 |
|
|
2023
Q4 | $521K | Sell |
17,700
-300
| -2% | -$8.83K | 0.01% | 1314 |
|
|
2023
Q3 | $381K | Sell |
18,000
-500
| -3% | -$10.6K | 0.01% | 1386 |
|
|
2023
Q2 | $662K | Buy |
18,500
+2,600
| +16% | +$93K | 0.01% | 1180 |
|
|
2023
Q1 | $541K | Sell |
15,900
-300
| -2% | -$10.2K | 0.01% | 1211 |
|
|
2022
Q4 | $539K | Sell |
16,200
-100
| -0.6% | -$3.33K | 0.01% | 1195 |
|
|
2022
Q3 | $472K | Buy |
16,300
+400
| +3% | +$11.6K | 0.01% | 1210 |
|
|
2022
Q2 | $615K | Buy |
15,900
+100
| +0.6% | +$3.87K | 0.02% | 1138 |
|
|
2022
Q1 | $561K | Hold |
15,800
| – | – | 0.01% | 1272 |
|
|
2021
Q4 | $526K | Buy |
15,800
+100
| +0.6% | +$3.33K | 0.01% | 1289 |
|
|
2021
Q3 | $511K | Buy |
15,700
+1,000
| +7% | +$32.5K | 0.01% | 1286 |
|
|
2021
Q2 | $468K | Buy |
14,700
+100
| +0.7% | +$3.18K | 0.01% | 1313 |
|
|
2021
Q1 | $445K | Sell |
14,600
-400
| -3% | -$12.2K | 0.01% | 1315 |
|
|
2020
Q4 | $385K | Hold |
15,000
| – | – | 0.01% | 1295 |
|
|
2020
Q3 | $218K | Buy |
+15,000
| New | +$218K | 0.01% | 1347 |
|
|
2020
Q1 | – | Sell |
-8,720
| Closed | -$332K | – | 1313 |
|
|
2019
Q4 | $332K | Sell |
8,720
-680
| -7% | -$25.9K | 0.02% | 1205 |
|
|
2019
Q3 | $379K | Buy |
9,400
+800
| +9% | +$32.3K | 0.02% | 1121 |
|
|
2019
Q2 | $306K | Hold |
8,600
| – | – | 0.02% | 1227 |
|
|
2019
Q1 | $267K | Sell |
8,600
-94
| -1% | -$2.92K | 0.01% | 1299 |
|
|
2018
Q4 | $278K | Buy |
+8,694
| New | +$278K | 0.02% | 1234 |
|