State Board of Administration of Florida Retirement System’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 | $642K | Hold |
10,054
| – | – | ﹤0.01% | 1412 |
|
|
2025
Q1 | $548K | Hold |
10,054
| – | – | ﹤0.01% | 1442 |
|
|
2024
Q4 | $496K | Hold |
10,054
| – | – | ﹤0.01% | 1535 |
|
|
2024
Q3 | $422K | Hold |
10,054
| – | – | ﹤0.01% | 1638 |
|
|
2024
Q2 | $393K | Sell |
10,054
-1,110
| -10% | -$43.4K | ﹤0.01% | 1645 |
|
|
2024
Q1 | $380K | Buy |
11,164
+1,110
| +11% | +$37.8K | ﹤0.01% | 1665 |
|
|
2023
Q4 | $296K | Hold |
10,054
| – | – | ﹤0.01% | 1884 |
|
|
2023
Q3 | $213K | Buy |
10,054
+60
| +0.6% | +$1.27K | ﹤0.01% | 2028 |
|
|
2023
Q2 | $357K | Sell |
9,994
-1,170
| -10% | -$41.8K | ﹤0.01% | 1773 |
|
|
2023
Q1 | $380K | Hold |
11,164
| – | – | ﹤0.01% | 1725 |
|
|
2022
Q4 | $372K | Hold |
11,164
| – | – | ﹤0.01% | 1749 |
|
|
2022
Q3 | $323K | Sell |
11,164
-6,334
| -36% | -$183K | ﹤0.01% | 1825 |
|
|
2022
Q2 | $680K | Buy |
17,498
+6,334
| +57% | +$246K | ﹤0.01% | 1473 |
|
|
2022
Q1 | $364K | Hold |
11,164
| – | – | ﹤0.01% | 1937 |
|
|
2021
Q4 | $372K | Sell |
11,164
-531
| -5% | -$17.7K | ﹤0.01% | 1963 |
|
|
2021
Q3 | $381K | Hold |
11,695
| – | – | ﹤0.01% | 1981 |
|
|
2021
Q2 | $372K | Buy |
11,695
+1,328
| +13% | +$42.2K | ﹤0.01% | 2027 |
|
|
2021
Q1 | $316K | Buy |
10,367
+640
| +7% | +$19.5K | ﹤0.01% | 2022 |
|
|
2020
Q4 | $250K | Buy |
+9,727
| New | +$250K | ﹤0.01% | 2080 |
|
|
2020
Q1 | – | Sell |
-9,697
| Closed | -$370K | – | 2248 |
|
|
2019
Q4 | $370K | Hold |
9,697
| – | – | ﹤0.01% | 1857 |
|
|
2019
Q3 | $391K | Sell |
9,697
-1,714
| -15% | -$69.1K | ﹤0.01% | 1806 |
|
|
2019
Q2 | $400K | Buy |
11,411
+530
| +5% | +$18.6K | ﹤0.01% | 1829 |
|
|
2019
Q1 | $338K | Buy |
10,881
+1,844
| +20% | +$57.3K | ﹤0.01% | 1939 |
|
|
2018
Q4 | $289K | Sell |
9,037
-13,301
| -60% | -$425K | ﹤0.01% | 1978 |
|
|
2018
Q3 | $812K | Sell |
22,338
-300
| -1% | -$10.9K | ﹤0.01% | 1588 |
|
|
2018
Q2 | $645K | Sell |
22,638
-2,511
| -10% | -$71.5K | ﹤0.01% | 1734 |
|
|
2018
Q1 | $578K | Sell |
25,149
-1,713
| -6% | -$39.4K | ﹤0.01% | 1753 |
|
|
2017
Q4 | $551K | Buy |
26,862
+2,865
| +12% | +$58.8K | ﹤0.01% | 1806 |
|
|
2017
Q3 | $463K | Buy |
+23,997
| New | +$463K | ﹤0.01% | 1904 |
|