Municipal Employees' Retirement System of Michigan’s Chefs' Warehouse CHEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,790
| Closed | -$78K | – | 443 |
|
|
2020
Q1 | $78K | Hold |
7,790
| – | – | ﹤0.01% | 1478 |
|
|
2019
Q4 | $297K | Buy |
7,790
+160
| +2% | +$6.1K | 0.01% | 1286 |
|
|
2019
Q3 | $308K | Buy |
7,630
+760
| +11% | +$30.7K | 0.01% | 1227 |
|
|
2019
Q2 | $241K | Sell |
6,870
-48,190
| -88% | -$1.69M | 0.02% | 1374 |
|
|
2019
Q1 | $1.71M | Buy |
55,060
+140
| +0.3% | +$4.35K | 0.11% | 132 |
|
|
2018
Q4 | $1.76M | Buy |
+54,920
| New | +$1.76M | 0.1% | 168 |
|
|
2018
Q2 | $1.63M | Hold |
57,220
| – | – | 0.09% | 237 |
|
|
2018
Q1 | $1.32M | Hold |
57,220
| – | – | 0.06% | 429 |
|
|
2017
Q4 | $1.17M | Sell |
57,220
-12,410
| -18% | -$254K | 0.06% | 511 |
|
|
2017
Q3 | $1.34M | Hold |
69,630
| – | – | 0.07% | 390 |
|
|
2017
Q2 | $905K | Buy |
+69,630
| New | +$905K | 0.05% | 676 |
|
|
2015
Q3 | – | Sell |
-40,100
| Closed | -$852K | – | 1679 |
|
|
2015
Q2 | $852K | Hold |
40,100
| – | – | 0.06% | 505 |
|
|
2015
Q1 | $899K | Hold |
40,100
| – | – | 0.07% | 436 |
|
|
2014
Q4 | $924K | Buy |
+40,100
| New | +$924K | 0.06% | 457 |
|