Ohio Public Employees Retirement System (OPERS)’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 | $23.9K | Sell |
374
-59
| -14% | -$3.77K | ﹤0.01% | 2140 |
|
|
2025
Q1 | $23.6K | Sell |
433
-24
| -5% | -$1.31K | ﹤0.01% | 2127 |
|
|
2024
Q4 | $22.5K | Sell |
457
-50
| -10% | -$2.47K | ﹤0.01% | 2169 |
|
|
2024
Q3 | $21.3K | Sell |
507
-29
| -5% | -$1.22K | ﹤0.01% | 2030 |
|
|
2024
Q2 | $21K | Buy |
536
+2
| +0.4% | +$78 | ﹤0.01% | 1816 |
|
|
2024
Q1 | $20.1K | Buy |
534
+3
| +0.6% | +$113 | ﹤0.01% | 1795 |
|
|
2023
Q4 | $15.6K | Buy |
531
+51
| +11% | +$1.5K | ﹤0.01% | 1870 |
|
|
2023
Q3 | $10K | Buy |
480
+24
| +5% | +$500 | ﹤0.01% | 1912 |
|
|
2023
Q2 | $16K | Buy |
456
+5
| +1% | +$175 | ﹤0.01% | 1842 |
|
|
2023
Q1 | $15K | Buy |
451
+1
| +0.2% | +$33 | ﹤0.01% | 1857 |
|
|
2022
Q4 | $15K | Sell |
450
-1,121
| -71% | -$37.4K | ﹤0.01% | 1861 |
|
|
2022
Q3 | $46K | Sell |
1,571
-131
| -8% | -$3.84K | ﹤0.01% | 1872 |
|
|
2022
Q2 | $66K | Sell |
1,702
-165
| -9% | -$6.4K | ﹤0.01% | 1769 |
|
|
2022
Q1 | $61K | Buy |
1,867
+9
| +0.5% | +$294 | ﹤0.01% | 1829 |
|
|
2021
Q4 | $62K | Sell |
1,858
-78
| -4% | -$2.6K | ﹤0.01% | 1855 |
|
|
2021
Q3 | $63K | Sell |
1,936
-145
| -7% | -$4.72K | ﹤0.01% | 1861 |
|
|
2021
Q2 | $66K | Sell |
2,081
-38
| -2% | -$1.21K | ﹤0.01% | 1825 |
|
|
2021
Q1 | $65K | Buy |
2,119
+160
| +8% | +$4.91K | ﹤0.01% | 1809 |
|
|
2020
Q4 | $50K | Buy |
1,959
+435
| +29% | +$11.1K | ﹤0.01% | 1816 |
|
|
2020
Q3 | $22K | Buy |
1,524
+602
| +65% | +$8.69K | ﹤0.01% | 1874 |
|
|
2020
Q2 | $13K | Buy |
922
+624
| +209% | +$8.8K | ﹤0.01% | 1894 |
|
|
2020
Q1 | $3K | Buy |
+298
| New | +$3K | ﹤0.01% | 1864 |
|
|
2018
Q3 | – | Sell |
-99,243
| Closed | -$2.83M | – | 1851 |
|
|
2018
Q2 | $2.83M | Buy |
99,243
+7,866
| +9% | +$224K | 0.01% | 889 |
|
|
2018
Q1 | $2.1M | Sell |
91,377
-319
| -0.3% | -$7.34K | 0.01% | 983 |
|
|
2017
Q4 | $1.88M | Hold |
91,696
| – | – | 0.01% | 1083 |
|
|
2017
Q3 | $1.77M | Sell |
91,696
-20,404
| -18% | -$394K | 0.01% | 1080 |
|
|
2017
Q2 | $1.46M | Buy |
112,100
+6,390
| +6% | +$83.1K | 0.01% | 1111 |
|
|
2017
Q1 | $1.47M | Hold |
105,710
| – | – | 0.01% | 1069 |
|
|
2016
Q4 | $1.61M | Sell |
105,710
-24,802
| -19% | -$378K | 0.01% | 1045 |
|
|
2016
Q3 | $1.45M | Hold |
130,512
| – | – | 0.01% | 1044 |
|
|
2016
Q2 | $2.09M | Hold |
130,512
| – | – | 0.01% | 822 |
|
|
2016
Q1 | $2.65M | Sell |
130,512
-9,806
| -7% | -$199K | 0.02% | 711 |
|
|
2015
Q4 | $2.34M | Buy |
140,318
+9,688
| +7% | +$162K | 0.01% | 755 |
|
|
2015
Q3 | $1.85M | Buy |
130,630
+7,809
| +6% | +$111K | 0.01% | 899 |
|
|
2015
Q2 | $2.61M | Buy |
122,821
+13,624
| +12% | +$289K | 0.02% | 811 |
|
|
2015
Q1 | $2.45M | Buy |
109,197
+3,936
| +4% | +$88.3K | 0.01% | 829 |
|
|
2014
Q4 | $2.43M | Buy |
105,261
+26,901
| +34% | +$620K | 0.01% | 823 |
|
|
2014
Q3 | $1.27M | Hold |
78,360
| – | – | 0.01% | 1084 |
|
|
2014
Q2 | $1.55M | Buy |
78,360
+6,850
| +10% | +$135K | 0.01% | 1057 |
|
|
2014
Q1 | $1.53M | Buy |
71,510
+13,234
| +23% | +$283K | 0.01% | 1020 |
|
|
2013
Q4 | $1.7M | Buy |
58,276
+11,546
| +25% | +$337K | 0.01% | 1024 |
|
|
2013
Q3 | $1.08M | Buy |
+46,730
| New | +$1.08M | 0.01% | 1172 |
|