A detailed history of New York State Common Retirement Fund transactions in Chefs' Warehouse, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 257,018 shares of CHEF stock, worth $12.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
257,018
Previous 238,701 7.67%
Holding current value
$12.4 Million
Previous $9.34 Million 15.65%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 28, 2024

BUY
$36.5 - $42.83 $668,570 - $784,517
18,317 Added 7.67%
257,018 $10.8 Million
Q2 2024

Jul 31, 2024

BUY
$32.18 - $39.77 $9,557 - $11,811
297 Added 0.12%
238,701 $9.34 Million
Q1 2024

May 07, 2024

SELL
$28.53 - $38.53 $1.79 Million - $2.42 Million
-62,737 Reduced 20.83%
238,404 $8.98 Million
Q4 2023

Feb 01, 2024

BUY
$17.83 - $30.4 $5.11 Million - $8.72 Million
286,870 Added 2010.16%
301,141 $8.86 Million
Q3 2023

Nov 07, 2023

BUY
$21.18 - $38.09 $1,948 - $3,504
92 Added 0.65%
14,271 $302,000
Q2 2023

Aug 07, 2023

SELL
$30.71 - $35.76 $108,129 - $125,910
-3,521 Reduced 19.89%
14,179 $507,000
Q1 2023

May 02, 2023

SELL
$30.51 - $39.08 $241,029 - $308,732
-7,900 Reduced 30.86%
17,700 $603,000
Q3 2022

Nov 08, 2022

BUY
$28.97 - $40.3 $75,090 - $104,457
2,592 Added 11.27%
25,600 $742,000
Q2 2022

Aug 04, 2022

BUY
$31.78 - $40.58 $44,746 - $57,136
1,408 Added 6.52%
23,008 $895,000
Q1 2022

May 05, 2022

SELL
$27.07 - $34.96 $7,227 - $9,334
-267 Reduced 1.22%
21,600 $704,000
Q4 2021

Feb 02, 2022

SELL
$29.63 - $36.66 $1,422 - $1,759
-48 Reduced 0.22%
21,867 $728,000
Q3 2021

Nov 02, 2021

SELL
$26.37 - $32.88 $188,466 - $234,993
-7,147 Reduced 24.59%
21,915 $714,000
Q2 2021

Aug 02, 2021

BUY
$29.59 - $35.2 $1,834 - $2,182
62 Added 0.21%
29,062 $925,000
Q4 2020

Feb 08, 2021

BUY
$12.99 - $26.16 $97,425 - $196,200
7,500 Added 34.88%
29,000 $745,000
Q1 2020

May 06, 2020

SELL
$3.6 - $39.58 $33,260 - $365,679
-9,239 Reduced 30.06%
21,500 $217,000
Q4 2019

Feb 05, 2020

SELL
$32.74 - $39.85 $255,830 - $311,387
-7,814 Reduced 20.27%
30,739 $1.17 Million
Q3 2019

Nov 07, 2019

BUY
$33.95 - $41.2 $145,000 - $175,965
4,271 Added 12.46%
38,553 $1.55 Million
Q2 2019

Aug 09, 2019

BUY
$31.2 - $35.07 $102,960 - $115,731
3,300 Added 10.65%
34,282 $1.2 Million
Q1 2019

May 08, 2019

SELL
$30.16 - $36.66 $373,833 - $454,400
-12,395 Reduced 28.58%
30,982 $962,000
Q4 2018

Feb 08, 2019

SELL
$30.07 - $38.83 $36,324 - $46,906
-1,208 Reduced 2.71%
43,377 $1.39 Million
Q3 2018

Nov 07, 2018

SELL
$26.85 - $37.7 $192,246 - $269,932
-7,160 Reduced 13.84%
44,585 $1.62 Million
Q2 2018

Aug 10, 2018

BUY
$22.6 - $28.9 $733,257 - $937,660
32,445 Added 168.11%
51,745 $1.48 Million
Q2 2017

Aug 11, 2017

BUY
N/A
19,300
19,300 $251,000

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 $1.84B
  • 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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