Texas Permanent School 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
Q1 | $1.07M | Buy |
+18,840
| New | +$1.07M | 0.01% | 1169 |
|
|
2024
Q3 | – | Sell |
-26,822
| Closed | -$1.05M | – | 265 |
|
|
2024
Q2 | $1.05M | Sell |
26,822
-4,074
| -13% | -$159K | 0.01% | 1282 |
|
|
2024
Q1 | $1.16M | Buy |
30,896
+543
| +2% | +$20.4K | 0.01% | 1274 |
|
|
2023
Q4 | $893K | Buy |
30,353
+371
| +1% | +$10.9K | 0.01% | 1329 |
|
|
2023
Q3 | $635K | Sell |
29,982
-1,004
| -3% | -$21.3K | 0.01% | 1383 |
|
|
2023
Q2 | $1.11M | Buy |
30,986
+441
| +1% | +$15.8K | 0.01% | 1228 |
|
|
2023
Q1 | $1.04M | Buy |
30,545
+7,647
| +33% | +$260K | 0.01% | 1230 |
|
|
2022
Q4 | $762K | Sell |
22,898
-1,598
| -7% | -$53.2K | 0.01% | 1222 |
|
|
2022
Q3 | $710K | Buy |
24,496
+731
| +3% | +$21.2K | 0.01% | 1238 |
|
|
2022
Q2 | $924K | Buy |
23,765
+667
| +3% | +$25.9K | 0.01% | 1164 |
|
|
2022
Q1 | $753K | Sell |
23,098
-494
| -2% | -$16.1K | 0.01% | 1286 |
|
|
2021
Q4 | $786K | Sell |
23,592
-556
| -2% | -$18.5K | 0.01% | 1289 |
|
|
2021
Q3 | $787K | Sell |
24,148
-143
| -0.6% | -$4.66K | 0.01% | 1291 |
|
|
2021
Q2 | $773K | Buy |
24,291
+339
| +1% | +$10.8K | 0.01% | 1309 |
|
|
2021
Q1 | $730K | Sell |
23,952
-2,130
| -8% | -$64.9K | 0.01% | 1310 |
|
|
2020
Q4 | $670K | Sell |
26,082
-4,278
| -14% | -$110K | 0.01% | 1302 |
|
|
2020
Q3 | $441K | Buy |
30,360
+5,936
| +24% | +$86.2K | 0.01% | 1365 |
|
|
2020
Q2 | $332K | Buy |
24,424
+2,805
| +13% | +$38.1K | 0.01% | 1374 |
|
|
2020
Q1 | $218K | Buy |
21,619
+4,191
| +24% | +$42.3K | ﹤0.01% | 1412 |
|
|
2019
Q4 | $664K | Buy |
17,428
+110
| +0.6% | +$4.19K | 0.01% | 1244 |
|
|
2019
Q3 | $698K | Buy |
17,318
+1,673
| +11% | +$67.4K | 0.01% | 1201 |
|
|
2019
Q2 | $549K | Sell |
15,645
-24
| -0.2% | -$842 | 0.01% | 1278 |
|
|
2019
Q1 | $487K | Buy |
15,669
+568
| +4% | +$17.7K | 0.01% | 1319 |
|
|
2018
Q4 | $483K | Buy |
+15,101
| New | +$483K | 0.01% | 1275 |
|