California Public Employees Retirement System Chefs' Warehouse, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$29.59 - $35.2 $1.82 Million - $2.16 Million	-61,400 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$24.87 - $34.36 $140,739 - $194,443	-5,659 Reduced 8.44%	61,400 $1.87 Million
Q4 2020 Feb 02, 2021	SELL	$12.99 - $26.16 $16,887 - $34,008	-1,300 Reduced 1.9%	67,059 $1.72 Million
Q3 2020 Nov 05, 2020	BUY	$11.47 - $18.11 $156,496 - $247,092	13,644 Added 24.94%	68,359 $994,000
Q2 2020 Aug 12, 2020	BUY	$8.46 - $20.04 $3,384 - $8,016	400 Added 0.74%	54,715 $743,000
Q1 2020 May 12, 2020	SELL	$3.6 - $39.58 $246,132 - $2.71 Million	-68,370 Reduced 55.73%	54,315 $547,000
Q4 2019 Jan 27, 2020	BUY	$32.74 - $39.85 $1.99 Million - $2.42 Million	60,790 Added 98.21%	122,685 $4.68 Million
Q3 2019 Oct 31, 2019	BUY	$33.95 - $41.2 $1.46 Million - $1.77 Million	42,966 Added 226.99%	61,895 $2.5 Million
Q2 2019 Aug 15, 2019	BUY	$31.2 - $35.07 $93,600 - $105,210	3,000 Added 18.83%	18,929 $664,000
Q3 2018 Nov 13, 2018	BUY	$26.85 - $37.7 $427,693 - $600,523	15,929 New	15,929 $579,000

Others Institutions Holding CHEF

# of Institutions

211

Shares Held

36.1M

Call Options Held

260K

Put Options Held

80K

Black Rock Inc. New York, NY

5.38M
Shares

$223 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.7M
Shares

$112 Million
0.0% of portfolio
Greenhouse Funds Lllp Baltimore, MD

2.38M
Shares

$98.4 Million
3.85% of portfolio
Alliancebernstein L.P. New York, NY

2.27M
Shares

$93.8 Million
0.03% of portfolio
Jpmorgan Chase & CO New York, NY

1.84M
Shares

$76.2 Million
0.01% of portfolio

View Full List

About Chefs' Warehouse, Inc.

Ticker CHEF
Exchange NASDAQ
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 38,270,100
Market Cap $1.59B
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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