Oregon Public Employees Retirement Fund’s Chefs' Warehouse CHEF Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio CHEF Stock Details CHEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$799K	Buy	8,316 +78	+0.9%	+$6.04K	0.01%	1054
2026 Q1	$490K	Sell	8,238 -8	-0.1%	-$512	0.01%	1186
2025 Q4	$514K	Buy	8,246 +100	+1%	+$6.01K	0.01%	1141
2025 Q3	$475K	Hold	8,146	–	–	0.01%	1164
2025 Q2	$520K	Buy	8,146 +92	+1%	+$5.46K	0.01%	1096
2025 Q1	$439K	Sell	8,054 -89	-1%	-$4.96K	0.01%	1156
2024 Q4	$402K	Hold	8,143	–	–	0.01%	1225
2024 Q3	$342K	Sell	8,143 -400	-5%	-$16.1K	0.01%	1274
2024 Q2	$334K	Sell	8,543 -900	-10%	-$33.3K	0.01%	1268
2024 Q1	$356K	Sell	9,443 -853	-8%	-$29.2K	0.01%	1271
2023 Q4	$303K	Sell	10,296 -200	-2%	-$4.83K	0.01%	1362
2023 Q3	$222K	Sell	10,496 -500	-5%	-$15.3K	﹤0.01%	1541
2023 Q2	$393K	Hold	10,996	–	–	﹤0.01%	1400
2023 Q1	$374K	Sell	10,996 -311	-3%	-$10.9K	﹤0.01%	1404
2022 Q4	$376K	Buy	11,307 +6	+0.1%	+$209	﹤0.01%	1410
2022 Q3	$327K	Buy	11,301 +519	+5%	+$18.1K	﹤0.01%	1421
2022 Q2	$419K	Sell	10,782 -1,551	-13%	-$54.5K	0.01%	1204
2022 Q1	$402K	Sell	12,333 -300	-2%	-$9.43K	﹤0.01%	1465
2021 Q4	$421K	Sell	12,633 -600	-5%	-$19.8K	﹤0.01%	1350
2021 Q3	$431K	Sell	13,233 -100	-0.8%	-$2.93K	﹤0.01%	1351
2021 Q2	$424K	Hold	13,333	–	–	﹤0.01%	1365
2021 Q1	$406K	Buy	13,333 +300	+2%	+$8.91K	﹤0.01%	1386
2020 Q4	$335K	Sell	13,033 -205	-2%	-$4.03K	﹤0.01%	1375
2020 Q3	$192K	Buy	13,238 +700	+6%	+$9.96K	﹤0.01%	1423
2020 Q2	$170K	Buy	12,538 +2,300	+22%	+$31.8K	﹤0.01%	1426
2020 Q1	$103K	Hold	10,238	–	–	﹤0.01%	1469
2019 Q4	$390K	Buy	10,238 +900	+10%	+$32.7K	0.01%	1295
2019 Q3	$377K	Buy	9,338 +200	+2%	+$7.49K	0.01%	1357
2019 Q2	$320K	Buy	9,138 +200	+2%	+$6.59K	﹤0.01%	1415
2019 Q1	$278K	Buy	8,938 +161	+2%	+$5.28K	﹤0.01%	1439
2018 Q4	$281K	Buy	+8,777	New	+$305K	﹤0.01%	1412

Other funds holding CHEF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Oregon Public Employees Retirement Fund's CHEF Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund increased its Chefs' Warehouse (CHEF) stake by 0.95% in Q2 2026, buying an estimated $6.04K and bringing the position to 8,316 shares worth $799K. The position accounts for 0.01% of the portfolio, ranked #1054.

Oregon Public Employees Retirement Fund first reported a position in CHEF in Q4 2018 and has held it in 31 quarters since. 287 funds tracked by Wall St. Rank hold CHEF as of Q2 2026.

Oregon Public Employees Retirement Fund held 8,316 shares of Chefs' Warehouse worth $799K as of Q2 2026.
Oregon Public Employees Retirement Fund bought 78 Chefs' Warehouse shares in Q2 2026, an estimated $6.04K.
Chefs' Warehouse made up 0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #1054 holding.
Oregon Public Employees Retirement Fund first reported a position in Chefs' Warehouse in Q4 2018 and has held it in 31 quarters since.
287 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.