TPSF
CHEF icon

Texas Permanent School Fund’s Chefs' Warehouse CHEF Stock Holding History

Texas Permanent School Fund’s Portfolio CHEF Stock Details CHEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-30,896
Closed -$1.16M – 268
2024
Q1 		$1.16M Buy
30,896
+543
+2% +$18.6K 0.01% 1274
2023
Q4 		$893K Buy
30,353
+371
+1% +$8.95K 0.01% 1329
2023
Q3 		$635K Sell
29,982
-1,004
-3% -$30.7K 0.01% 1383
2023
Q2 		$1.11M Buy
30,986
+441
+1% +$14.6K 0.01% 1228
2023
Q1 		$1.04M Buy
30,545
+7,647
+33% +$269K 0.01% 1230
2022
Q4 		$762K Sell
22,898
-1,598
-7% -$55.6K 0.01% 1222
2022
Q3 		$710K Buy
24,496
+731
+3% +$25.5K 0.01% 1238
2022
Q2 		$924K Buy
23,765
+667
+3% +$23.4K 0.01% 1164
2022
Q1 		$753K Sell
23,098
-494
-2% -$15.5K 0.01% 1286
2021
Q4 		$786K Sell
23,592
-556
-2% -$18.3K 0.01% 1289
2021
Q3 		$787K Sell
24,148
-143
-0.6% -$4.19K 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% -$63.3K 0.01% 1310
2020
Q4 		$670K Sell
26,082
-4,278
-14% -$84.1K 0.01% 1302
2020
Q3 		$441K Buy
30,360
+5,936
+24% +$84.5K 0.01% 1365
2020
Q2 		$332K Buy
24,424
+2,805
+13% +$38.7K 0.01% 1374
2020
Q1 		$218K Buy
21,619
+4,191
+24% +$124K ﹤0.01% 1412
2019
Q4 		$664K Buy
17,428
+110
+0.6% +$4K 0.01% 1244
2019
Q3 		$698K Buy
17,318
+1,673
+11% +$62.7K 0.01% 1201
2019
Q2 		$549K Sell
15,645
-24
-0.2% -$790 0.01% 1278
2019
Q1 		$487K Buy
15,669
+568
+4% +$18.6K 0.01% 1319
2018
Q4 		$483K Buy
+15,101
New +$524K 0.01% 1275

Other funds holding CHEF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Texas Permanent School Fund's CHEF Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Chefs' Warehouse (CHEF) in Q2 2024, closing a stake of 30,896 shares — an estimated $1.16M sold.

Texas Permanent School Fund first reported a position in CHEF in Q4 2018 and held it in 22 quarters. The position peaked at $1.16M in Q1 2024. 179 funds tracked by Wall St. Rank hold CHEF as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Chefs' Warehouse position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 30,896 Chefs' Warehouse shares in Q2 2024, an estimated $1.16M.
  • Texas Permanent School Fund first reported a position in Chefs' Warehouse in Q4 2018 and held it in 22 quarters.
  • Texas Permanent School Fund's Chefs' Warehouse position peaked at $1.16M in Q1 2024.
  • 179 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.