A detailed history of Arizona State Retirement System transactions in Chefs' Warehouse, Inc. stock. As of the latest transaction made, Arizona State Retirement System holds 10,307 shares of CHEF stock, worth $498,240. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,307
Previous 9,996 3.11%
Holding current value
$498,240
Previous $390,000 10.77%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$36.5 - $42.83 $11,351 - $13,320
311 Added 3.11%
10,307 $432,000
Q2 2024

Aug 05, 2024

BUY
$32.18 - $39.77 $5,953 - $7,357
185 Added 1.89%
9,996 $390,000
Q1 2024

May 07, 2024

SELL
$28.53 - $38.53 $4,793 - $6,473
-168 Reduced 1.68%
9,811 $369,000
Q4 2023

Jan 24, 2024

SELL
$17.83 - $30.4 $2,745 - $4,681
-154 Reduced 1.52%
9,979 $293,000
Q3 2023

Nov 06, 2023

BUY
$21.18 - $38.09 $7,942 - $14,283
375 Added 3.84%
10,133 $214,000
Q2 2023

Aug 01, 2023

SELL
$30.71 - $35.76 $6,817 - $7,938
-222 Reduced 2.22%
9,758 $348,000
Q1 2023

Apr 27, 2023

BUY
$30.51 - $39.08 $8,054 - $10,317
264 Added 2.72%
9,980 $339,000
Q4 2022

Feb 07, 2023

BUY
$29.49 - $39.14 $10,763 - $14,286
365 Added 3.9%
9,716 $323,000
Q3 2022

Nov 07, 2022

BUY
$28.97 - $40.3 $3,186 - $4,433
110 Added 1.19%
9,351 $271,000
Q2 2022

Jul 28, 2022

BUY
$31.78 - $40.58 $762 - $973
24 Added 0.26%
9,241 $359,000
Q1 2022

May 04, 2022

BUY
$27.07 - $34.96 $595 - $769
22 Added 0.24%
9,217 $300,000
Q4 2021

Feb 04, 2022

SELL
$29.63 - $36.66 $2,874 - $3,556
-97 Reduced 1.04%
9,195 $306,000
Q3 2021

Nov 12, 2021

BUY
$26.37 - $32.88 $4,535 - $5,655
172 Added 1.89%
9,292 $303,000
Q2 2021

Aug 02, 2021

SELL
$29.59 - $35.2 $6,687 - $7,955
-226 Reduced 2.42%
9,120 $290,000
Q1 2021

May 06, 2021

BUY
$24.87 - $34.36 $721 - $996
29 Added 0.31%
9,346 $285,000
Q4 2020

Jan 28, 2021

BUY
$12.99 - $26.16 $121,027 - $243,732
9,317 New
9,317 $239,000
Q1 2020

May 05, 2020

SELL
$3.6 - $39.58 $61,167 - $672,503
-16,991 Closed
0 $0
Q4 2019

Jan 27, 2020

SELL
$32.74 - $39.85 $422,116 - $513,786
-12,893 Reduced 43.14%
16,991 $648,000
Q3 2019

Oct 31, 2019

SELL
$33.95 - $41.2 $199,456 - $242,050
-5,875 Reduced 16.43%
29,884 $1.21 Million
Q2 2019

Jul 25, 2019

BUY
$31.2 - $35.07 $4,992 - $5,611
160 Added 0.45%
35,759 $1.25 Million
Q1 2019

Apr 29, 2019

BUY
$30.16 - $36.66 $1,839 - $2,236
61 Added 0.17%
35,599 $1.11 Million
Q4 2018

Jan 28, 2019

BUY
$30.07 - $38.83 $1.07 Million - $1.38 Million
35,538 New
35,538 $1.14 Million

Others Institutions Holding CHEF

About Chefs' Warehouse, Inc.


  • Ticker CHEF
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Food Distribution
  • Shares Outstandng 38,270,100
  • Market Cap $1.85B
  • Description
  • The Chefs' Warehouse, Inc., together with its subsidiaries, engages in distribution of specialty food products in the United States and Canada. The company's product portfolio includes approximately 50,000 stock-keeping units, such as specialty food products, such as artisan charcuterie, specialty cheeses, unique oils and vinegars, truffles, cav...
More about CHEF
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