Teacher Retirement System of Texas’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 | $357K | Buy |
5,594
+282
| +5% | +$18K | ﹤0.01% | 1707 |
|
|
2025
Q1 | $289K | Buy |
+5,312
| New | +$289K | ﹤0.01% | 1758 |
|
|
2023
Q2 | – | Sell |
-8,440
| Closed | -$287K | – | 1957 |
|
|
2023
Q1 | $287K | Sell |
8,440
-15,237
| -64% | -$518K | ﹤0.01% | 1730 |
|
|
2022
Q4 | $788K | Buy |
23,677
+1,909
| +9% | +$63.5K | 0.01% | 1259 |
|
|
2022
Q3 | $631K | Buy |
21,768
+16,392
| +305% | +$475K | ﹤0.01% | 1412 |
|
|
2022
Q2 | $209K | Sell |
5,376
-1,637
| -23% | -$63.6K | ﹤0.01% | 1662 |
|
|
2022
Q1 | $229K | Buy |
7,013
+555
| +9% | +$18.1K | ﹤0.01% | 1888 |
|
|
2021
Q4 | $215K | Buy |
+6,458
| New | +$215K | ﹤0.01% | 1974 |
|
|
2016
Q3 | – | Sell |
-2,956
| Closed | -$47K | – | 1510 |
|
|
2016
Q2 | $47K | Buy |
2,956
+363
| +14% | +$5.77K | ﹤0.01% | 2257 |
|
|
2016
Q1 | $53K | Buy |
2,593
+656
| +34% | +$13.4K | ﹤0.01% | 2118 |
|
|
2015
Q4 | $32K | Sell |
1,937
-642
| -25% | -$10.6K | ﹤0.01% | 2299 |
|
|
2015
Q3 | $37K | Buy |
2,579
+1,798
| +230% | +$25.8K | ﹤0.01% | 2275 |
|
|
2015
Q2 | $17K | Buy |
781
+173
| +28% | +$3.77K | ﹤0.01% | 2184 |
|
|
2015
Q1 | $14K | Buy |
608
+14
| +2% | +$322 | ﹤0.01% | 2147 |
|
|
2014
Q4 | $14K | Sell |
594
-124
| -17% | -$2.92K | ﹤0.01% | 2106 |
|
|
2014
Q3 | $12K | Buy |
718
+27
| +4% | +$451 | ﹤0.01% | 2093 |
|
|
2014
Q2 | $14K | Hold |
691
| – | – | ﹤0.01% | 2159 |
|
|
2014
Q1 | $15K | Sell |
691
-9
| -1% | -$195 | ﹤0.01% | 1902 |
|
|
2013
Q4 | $20K | Sell |
700
-762
| -52% | -$21.8K | ﹤0.01% | 1765 |
|
|
2013
Q3 | $34K | Buy |
1,462
+675
| +86% | +$15.7K | ﹤0.01% | 2308 |
|
|
2013
Q2 | $14K | Buy |
+787
| New | +$14K | ﹤0.01% | 2357 |
|