Maryland State Retirement & Pension 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 | $659K | Hold |
10,331
| – | – | 0.01% | 792 |
|
|
2025
Q1 | $563K | Sell |
10,331
-1,369
| -12% | -$74.6K | 0.01% | 846 |
|
|
2024
Q4 | $577K | Hold |
11,700
| – | – | 0.01% | 964 |
|
|
2024
Q3 | $492K | Sell |
11,700
-642
| -5% | -$27K | 0.01% | 1083 |
|
|
2024
Q2 | $483K | Sell |
12,342
-379
| -3% | -$14.8K | 0.01% | 1169 |
|
|
2024
Q1 | $416K | Sell |
12,721
-282
| -2% | -$9.22K | 0.01% | 1229 |
|
|
2023
Q4 | $383K | Hold |
13,003
| – | – | 0.01% | 1285 |
|
|
2023
Q3 | $275K | Sell |
13,003
-713
| -5% | -$15.1K | 0.01% | 1390 |
|
|
2023
Q2 | $490K | Hold |
13,716
| – | – | 0.01% | 1102 |
|
|
2023
Q1 | $467K | Sell |
13,716
-362
| -3% | -$12.3K | 0.01% | 1088 |
|
|
2022
Q4 | $469K | Buy |
14,078
+153
| +1% | +$5.09K | 0.01% | 1039 |
|
|
2022
Q3 | $403K | Buy |
13,925
+600
| +5% | +$17.4K | 0.03% | 380 |
|
|
2022
Q2 | $518K | Buy |
13,325
+260
| +2% | +$10.1K | 0.02% | 923 |
|
|
2022
Q1 | $426K | Buy |
13,065
+175
| +1% | +$5.71K | 0.01% | 1155 |
|
|
2021
Q4 | $429K | Hold |
12,890
| – | – | 0.01% | 1176 |
|
|
2021
Q3 | $423K | Buy |
+12,890
| New | +$423K | 0.01% | 1179 |
|