A detailed history of State Board Of Administration Of Florida Retirement System transactions in Chefs' Warehouse, Inc. stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 10,054 shares of CHEF stock, worth $490,233. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,054
Previous 10,054 -0.0%
Holding current value
$490,233
Previous $393,000 7.38%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$32.18 - $39.77 $35,719 - $44,144
-1,110 Reduced 9.94%
10,054 $393,000
Q1 2024

May 08, 2024

BUY
$28.53 - $38.53 $31,668 - $42,768
1,110 Added 11.04%
11,164 $420,000
Q3 2023

Nov 08, 2023

BUY
$21.18 - $38.09 $1,270 - $2,285
60 Added 0.6%
10,054 $212,000
Q2 2023

Aug 11, 2023

SELL
$30.71 - $35.76 $35,930 - $41,839
-1,170 Reduced 10.48%
9,994 $357,000
Q3 2022

Nov 08, 2022

SELL
$28.97 - $40.3 $183,495 - $255,260
-6,334 Reduced 36.2%
11,164 $323,000
Q2 2022

Aug 05, 2022

BUY
$31.78 - $40.58 $201,294 - $257,033
6,334 Added 56.74%
17,498 $680,000
Q4 2021

Feb 08, 2022

SELL
$29.63 - $36.66 $15,733 - $19,466
-531 Reduced 4.54%
11,164 $372,000
Q2 2021

Aug 10, 2021

BUY
$29.59 - $35.2 $39,295 - $46,745
1,328 Added 12.81%
11,695 $372,000
Q1 2021

May 10, 2021

BUY
$24.87 - $34.36 $15,916 - $21,990
640 Added 6.58%
10,367 $316,000
Q4 2020

Feb 08, 2021

BUY
$12.99 - $26.16 $126,353 - $254,458
9,727 New
9,727 $250,000
Q1 2020

May 05, 2020

SELL
$3.6 - $39.58 $34,909 - $383,807
-9,697 Closed
0 $0
Q3 2019

Nov 07, 2019

SELL
$33.95 - $41.2 $58,190 - $70,616
-1,714 Reduced 15.02%
9,697 $391,000
Q2 2019

Aug 05, 2019

BUY
$31.2 - $35.07 $16,536 - $18,587
530 Added 4.87%
11,411 $400,000
Q1 2019

May 03, 2019

BUY
$30.16 - $36.66 $55,615 - $67,601
1,844 Added 20.41%
10,881 $338,000
Q4 2018

Feb 01, 2019

SELL
$30.07 - $38.83 $399,961 - $516,477
-13,301 Reduced 59.54%
9,037 $289,000
Q3 2018

Oct 31, 2018

SELL
$26.85 - $37.7 $8,055 - $11,310
-300 Reduced 1.33%
22,338 $812,000
Q2 2018

Aug 06, 2018

SELL
$22.6 - $28.9 $56,748 - $72,567
-2,511 Reduced 9.98%
22,638 $645,000
Q1 2018

May 04, 2018

SELL
$19.0 - $24.95 $32,547 - $42,739
-1,713 Reduced 6.38%
25,149 $578,000
Q4 2017

Feb 01, 2018

BUY
$16.6 - $21.23 $47,559 - $60,823
2,865 Added 11.94%
26,862 $551,000
Q3 2017

Oct 31, 2017

BUY
$14.5 - $19.8 $347,956 - $475,140
23,997
23,997 $463,000

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 $1.87B
  • 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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