New York State Teachers Retirement System (NYSTRS)’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 | $3.01M | Buy |
47,138
+3,125
| +7% | +$199K | 0.01% | 944 |
|
|
2025
Q1 | $2.4M | Buy |
44,013
+2,271
| +5% | +$124K | 0.01% | 1022 |
|
|
2024
Q4 | $2.06M | Hold |
41,742
| – | – | ﹤0.01% | 1103 |
|
|
2024
Q3 | $1.75M | Buy |
41,742
+640
| +2% | +$26.9K | ﹤0.01% | 1153 |
|
|
2024
Q2 | $1.61M | Sell |
41,102
-400
| -1% | -$15.6K | ﹤0.01% | 1169 |
|
|
2024
Q1 | $1.56M | Hold |
41,502
| – | – | ﹤0.01% | 1191 |
|
|
2023
Q4 | $1.22M | Hold |
41,502
| – | – | ﹤0.01% | 1264 |
|
|
2023
Q3 | $879K | Sell |
41,502
-400
| -1% | -$8.47K | ﹤0.01% | 1311 |
|
|
2023
Q2 | $1.5M | Sell |
41,902
-100
| -0.2% | -$3.58K | ﹤0.01% | 1178 |
|
|
2023
Q1 | $1.43M | Sell |
42,002
-400
| -0.9% | -$13.6K | ﹤0.01% | 1184 |
|
|
2022
Q4 | $1.41M | Sell |
42,402
-100
| -0.2% | -$3.33K | ﹤0.01% | 1182 |
|
|
2022
Q3 | $1.23M | Buy |
42,502
+100
| +0.2% | +$2.9K | ﹤0.01% | 1203 |
|
|
2022
Q2 | $1.65M | Buy |
42,402
+200
| +0.5% | +$7.78K | ﹤0.01% | 1140 |
|
|
2022
Q1 | $1.38M | Hold |
42,202
| – | – | ﹤0.01% | 1237 |
|
|
2021
Q4 | $1.41M | Sell |
42,202
-100
| -0.2% | -$3.33K | ﹤0.01% | 1243 |
|
|
2021
Q3 | $1.38M | Hold |
42,302
| – | – | ﹤0.01% | 1253 |
|
|
2021
Q2 | $1.35M | Hold |
42,302
| – | – | ﹤0.01% | 1247 |
|
|
2021
Q1 | $1.29M | Sell |
42,302
-1,300
| -3% | -$39.6K | ﹤0.01% | 1266 |
|
|
2020
Q4 | $1.12M | Hold |
43,602
| – | – | ﹤0.01% | 1265 |
|
|
2020
Q3 | $634K | Sell |
43,602
-3,393
| -7% | -$49.3K | ﹤0.01% | 1320 |
|
|
2020
Q2 | $638K | Buy |
46,995
+17,586
| +60% | +$239K | ﹤0.01% | 1303 |
|
|
2020
Q1 | $296K | Sell |
29,409
-200
| -0.7% | -$2.01K | ﹤0.01% | 1369 |
|
|
2019
Q4 | $1.13M | Buy |
29,609
+3,587
| +14% | +$137K | ﹤0.01% | 1225 |
|
|
2019
Q3 | $1.05M | Buy |
26,022
+10,600
| +69% | +$427K | ﹤0.01% | 1216 |
|
|
2019
Q2 | $541K | Sell |
15,422
-100
| -0.6% | -$3.51K | ﹤0.01% | 1341 |
|
|
2019
Q1 | $482K | Buy |
15,522
+151
| +1% | +$4.69K | ﹤0.01% | 1376 |
|
|
2018
Q4 | $492K | Buy |
+15,371
| New | +$492K | ﹤0.01% | 1360 |
|