New York State Common Retirement Fund’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 | $11.7M | Buy |
182,993
+5,176
| +3% | +$330K | 0.02% | 674 |
|
|
2025
Q1 | $9.68M | Sell |
177,817
-43,421
| -20% | -$2.36M | 0.01% | 731 |
|
|
2024
Q4 | $10.9M | Sell |
221,238
-35,780
| -14% | -$1.76M | 0.01% | 735 |
|
|
2024
Q3 | $10.8M | Buy |
257,018
+18,317
| +8% | +$769K | 0.01% | 747 |
|
|
2024
Q2 | $9.34M | Buy |
238,701
+297
| +0.1% | +$11.6K | 0.01% | 844 |
|
|
2024
Q1 | $8.98M | Sell |
238,404
-62,737
| -21% | -$2.36M | 0.01% | 862 |
|
|
2023
Q4 | $8.86M | Buy |
301,141
+286,870
| +2,010% | +$8.44M | 0.01% | 889 |
|
|
2023
Q3 | $302K | Buy |
14,271
+92
| +0.6% | +$1.95K | ﹤0.01% | 2242 |
|
|
2023
Q2 | $507K | Sell |
14,179
-3,521
| -20% | -$126K | ﹤0.01% | 2076 |
|
|
2023
Q1 | $603K | Sell |
17,700
-7,900
| -31% | -$269K | ﹤0.01% | 2084 |
|
|
2022
Q4 | $852K | Hold |
25,600
| – | – | ﹤0.01% | 2046 |
|
|
2022
Q3 | $742K | Buy |
25,600
+2,592
| +11% | +$75.1K | ﹤0.01% | 2129 |
|
|
2022
Q2 | $895K | Buy |
23,008
+1,408
| +7% | +$54.8K | ﹤0.01% | 2074 |
|
|
2022
Q1 | $704K | Sell |
21,600
-267
| -1% | -$8.7K | ﹤0.01% | 2254 |
|
|
2021
Q4 | $728K | Sell |
21,867
-48
| -0.2% | -$1.6K | ﹤0.01% | 2236 |
|
|
2021
Q3 | $714K | Sell |
21,915
-7,147
| -25% | -$233K | ﹤0.01% | 2271 |
|
|
2021
Q2 | $925K | Buy |
29,062
+62
| +0.2% | +$1.97K | ﹤0.01% | 2272 |
|
|
2021
Q1 | $883K | Hold |
29,000
| – | – | ﹤0.01% | 2176 |
|
|
2020
Q4 | $745K | Buy |
29,000
+7,500
| +35% | +$193K | ﹤0.01% | 2165 |
|
|
2020
Q3 | $313K | Hold |
21,500
| – | – | ﹤0.01% | 2447 |
|
|
2020
Q2 | $292K | Hold |
21,500
| – | – | ﹤0.01% | 2478 |
|
|
2020
Q1 | $217K | Sell |
21,500
-9,239
| -30% | -$93.2K | ﹤0.01% | 2424 |
|
|
2019
Q4 | $1.17M | Sell |
30,739
-7,814
| -20% | -$298K | ﹤0.01% | 1878 |
|
|
2019
Q3 | $1.55M | Buy |
38,553
+4,271
| +12% | +$172K | ﹤0.01% | 1767 |
|
|
2019
Q2 | $1.2M | Buy |
34,282
+3,300
| +11% | +$116K | ﹤0.01% | 1925 |
|
|
2019
Q1 | $962K | Sell |
30,982
-12,395
| -29% | -$385K | ﹤0.01% | 1981 |
|
|
2018
Q4 | $1.39M | Sell |
43,377
-1,208
| -3% | -$38.6K | ﹤0.01% | 1733 |
|
|
2018
Q3 | $1.62M | Sell |
44,585
-7,160
| -14% | -$260K | ﹤0.01% | 1811 |
|
|
2018
Q2 | $1.48M | Buy |
51,745
+32,445
| +168% | +$925K | ﹤0.01% | 1878 |
|
|
2018
Q1 | $444K | Hold |
19,300
| – | – | ﹤0.01% | 2407 |
|
|
2017
Q4 | $396K | Hold |
19,300
| – | – | ﹤0.01% | 2462 |
|
|
2017
Q3 | $372K | Hold |
19,300
| – | – | ﹤0.01% | 2505 |
|
|
2017
Q2 | $251K | Sell |
19,300
-1
| -0% | -$13 | ﹤0.01% | 2730 |
|
|
2017
Q1 | $268K | Buy |
19,301
+1
| +0% | +$14 | ﹤0.01% | 2654 |
|
|
2016
Q4 | $305K | Hold |
19,300
| – | – | ﹤0.01% | 2605 |
|
|
2016
Q3 | $215K | Hold |
19,300
| – | – | ﹤0.01% | 2737 |
|
|
2016
Q2 | $309K | Hold |
19,300
| – | – | ﹤0.01% | 2510 |
|
|
2016
Q1 | $392K | Buy |
19,300
+2,100
| +12% | +$42.7K | ﹤0.01% | 2346 |
|
|
2015
Q4 | $287K | Hold |
17,200
| – | – | ﹤0.01% | 2580 |
|
|
2015
Q3 | $244K | Sell |
17,200
-2,525
| -13% | -$35.8K | ﹤0.01% | 2683 |
|
|
2015
Q2 | $419K | Buy |
19,725
+13,965
| +242% | +$297K | ﹤0.01% | 2592 |
|
|
2015
Q1 | $129K | Buy |
+5,760
| New | +$129K | ﹤0.01% | 2203 |
|