State of Tennessee, Department of Treasury’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 | $1M | Buy |
15,682
+7,279
| +87% | +$464K | ﹤0.01% | 1167 |
|
|
2025
Q1 | $458K | Sell |
8,403
-3,094
| -27% | -$168K | ﹤0.01% | 1423 |
|
|
2024
Q4 | $567K | Buy |
11,497
+2,726
| +31% | +$134K | ﹤0.01% | 1388 |
|
|
2024
Q3 | $368K | Sell |
8,771
-538
| -6% | -$22.6K | ﹤0.01% | 1495 |
|
|
2024
Q2 | $364K | Hold |
9,309
| – | – | ﹤0.01% | 1482 |
|
|
2024
Q1 | $351K | Sell |
9,309
-2,265
| -20% | -$85.3K | ﹤0.01% | 1478 |
|
|
2023
Q4 | $341K | Hold |
11,574
| – | – | ﹤0.01% | 1489 |
|
|
2023
Q3 | $245K | Hold |
11,574
| – | – | ﹤0.01% | 1451 |
|
|
2023
Q2 | $414K | Sell |
11,574
-3,370
| -23% | -$121K | ﹤0.01% | 1451 |
|
|
2023
Q1 | $509K | Sell |
14,944
-6,632
| -31% | -$226K | ﹤0.01% | 1343 |
|
|
2022
Q4 | $719K | Sell |
21,576
-4,139
| -16% | -$138K | ﹤0.01% | 1230 |
|
|
2022
Q3 | $745K | Buy |
25,715
+13,543
| +111% | +$392K | ﹤0.01% | 1192 |
|
|
2022
Q2 | $473K | Hold |
12,172
| – | – | ﹤0.01% | 1347 |
|
|
2022
Q1 | $397K | Buy |
12,172
+1,845
| +18% | +$60.2K | ﹤0.01% | 1461 |
|
|
2021
Q4 | $344K | Hold |
10,327
| – | – | ﹤0.01% | 1471 |
|
|
2021
Q3 | $337K | Sell |
10,327
-1,100
| -10% | -$35.9K | ﹤0.01% | 1478 |
|
|
2021
Q2 | $364K | Hold |
11,427
| – | – | ﹤0.01% | 1450 |
|
|
2021
Q1 | $348K | Buy |
11,427
+4
| +0% | +$122 | ﹤0.01% | 1417 |
|
|
2020
Q4 | $293K | Buy |
11,423
+1,011
| +10% | +$25.9K | ﹤0.01% | 1410 |
|
|
2020
Q3 | $151K | Sell |
10,412
-4,042
| -28% | -$58.6K | ﹤0.01% | 1447 |
|
|
2020
Q2 | $197K | Buy |
14,454
+5,841
| +68% | +$79.6K | ﹤0.01% | 1413 |
|
|
2020
Q1 | $87K | Buy |
8,613
+610
| +8% | +$6.16K | ﹤0.01% | 1492 |
|
|
2019
Q4 | $305K | Sell |
8,003
-2,393
| -23% | -$91.2K | ﹤0.01% | 1388 |
|
|
2019
Q3 | $419K | Sell |
10,396
-10,705
| -51% | -$431K | ﹤0.01% | 1330 |
|
|
2019
Q2 | $740K | Buy |
21,101
+6,546
| +45% | +$230K | ﹤0.01% | 1103 |
|
|
2019
Q1 | $452K | Sell |
14,555
-1,598
| -10% | -$49.6K | ﹤0.01% | 1275 |
|
|
2018
Q4 | $517K | Buy |
+16,153
| New | +$517K | ﹤0.01% | 1198 |
|