Oregon Public Employees 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 | $520K | Buy |
8,146
+92
| +1% | +$5.87K | 0.01% | 1096 |
|
|
2025
Q1 | $439K | Sell |
8,054
-89
| -1% | -$4.85K | 0.01% | 1156 |
|
|
2024
Q4 | $402K | Hold |
8,143
| – | – | 0.01% | 1225 |
|
|
2024
Q3 | $342K | Sell |
8,143
-400
| -5% | -$16.8K | 0.01% | 1274 |
|
|
2024
Q2 | $334K | Sell |
8,543
-900
| -10% | -$35.2K | 0.01% | 1268 |
|
|
2024
Q1 | $356K | Sell |
9,443
-853
| -8% | -$32.1K | 0.01% | 1271 |
|
|
2023
Q4 | $303K | Sell |
10,296
-200
| -2% | -$5.89K | 0.01% | 1362 |
|
|
2023
Q3 | $222K | Sell |
10,496
-500
| -5% | -$10.6K | ﹤0.01% | 1541 |
|
|
2023
Q2 | $393K | Hold |
10,996
| – | – | ﹤0.01% | 1400 |
|
|
2023
Q1 | $374K | Sell |
10,996
-311
| -3% | -$10.6K | ﹤0.01% | 1404 |
|
|
2022
Q4 | $376K | Buy |
11,307
+6
| +0.1% | +$200 | ﹤0.01% | 1410 |
|
|
2022
Q3 | $327K | Buy |
11,301
+519
| +5% | +$15K | ﹤0.01% | 1421 |
|
|
2022
Q2 | $419K | Sell |
10,782
-1,551
| -13% | -$60.3K | 0.01% | 1204 |
|
|
2022
Q1 | $402K | Sell |
12,333
-300
| -2% | -$9.78K | ﹤0.01% | 1465 |
|
|
2021
Q4 | $421K | Sell |
12,633
-600
| -5% | -$20K | ﹤0.01% | 1350 |
|
|
2021
Q3 | $431K | Sell |
13,233
-100
| -0.8% | -$3.26K | ﹤0.01% | 1351 |
|
|
2021
Q2 | $424K | Hold |
13,333
| – | – | ﹤0.01% | 1365 |
|
|
2021
Q1 | $406K | Buy |
13,333
+300
| +2% | +$9.14K | ﹤0.01% | 1386 |
|
|
2020
Q4 | $335K | Sell |
13,033
-205
| -2% | -$5.27K | ﹤0.01% | 1375 |
|
|
2020
Q3 | $192K | Buy |
13,238
+700
| +6% | +$10.2K | ﹤0.01% | 1423 |
|
|
2020
Q2 | $170K | Buy |
12,538
+2,300
| +22% | +$31.2K | ﹤0.01% | 1426 |
|
|
2020
Q1 | $103K | Hold |
10,238
| – | – | ﹤0.01% | 1469 |
|
|
2019
Q4 | $390K | Buy |
10,238
+900
| +10% | +$34.3K | 0.01% | 1295 |
|
|
2019
Q3 | $377K | Buy |
9,338
+200
| +2% | +$8.08K | 0.01% | 1357 |
|
|
2019
Q2 | $320K | Buy |
9,138
+200
| +2% | +$7K | ﹤0.01% | 1415 |
|
|
2019
Q1 | $278K | Buy |
8,938
+161
| +2% | +$5.01K | ﹤0.01% | 1439 |
|
|
2018
Q4 | $281K | Buy |
+8,777
| New | +$281K | ﹤0.01% | 1412 |
|