Texas Permanent School Fund Chefs' Warehouse, Inc. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$32.18 - $39.77 $131,101 - $162,022	-4,074 Reduced 13.19%	26,822 $1.05 Million
Q1 2024 May 03, 2024	BUY	$28.53 - $38.53 $15,491 - $20,921	543 Added 1.79%	30,896 $1.16 Million
Q4 2023 Feb 08, 2024	BUY	$17.83 - $30.4 $6,614 - $11,278	371 Added 1.24%	30,353 $893,000
Q3 2023 Nov 09, 2023	SELL	$21.18 - $38.09 $21,264 - $38,242	-1,004 Reduced 3.24%	29,982 $635,000
Q2 2023 Aug 07, 2023	BUY	$30.71 - $35.76 $13,543 - $15,770	441 Added 1.44%	30,986 $1.11 Million
Q1 2023 May 01, 2023	BUY	$30.51 - $39.08 $233,309 - $298,844	7,647 Added 33.4%	30,545 $1.04 Million
Q4 2022 Feb 07, 2023	SELL	$29.49 - $39.14 $47,125 - $62,545	-1,598 Reduced 6.52%	22,898 $762,000
Q3 2022 Oct 25, 2022	BUY	$28.97 - $40.3 $21,177 - $29,459	731 Added 3.08%	24,496 $710,000
Q2 2022 Aug 08, 2022	BUY	$31.78 - $40.58 $21,197 - $27,066	667 Added 2.89%	23,765 $924,000
Q1 2022 May 06, 2022	SELL	$27.07 - $34.96 $13,372 - $17,270	-494 Reduced 2.09%	23,098 $753,000
Q4 2021 Feb 08, 2022	SELL	$29.63 - $36.66 $16,474 - $20,382	-556 Reduced 2.3%	23,592 $786,000
Q3 2021 Oct 28, 2021	SELL	$26.37 - $32.88 $3,770 - $4,701	-143 Reduced 0.59%	24,148 $787,000
Q2 2021 Jul 27, 2021	BUY	$29.59 - $35.2 $10,031 - $11,932	339 Added 1.42%	24,291 $773,000
Q1 2021 May 03, 2021	SELL	$24.87 - $34.36 $52,973 - $73,186	-2,130 Reduced 8.17%	23,952 $730,000
Q4 2020 Feb 04, 2021	SELL	$12.99 - $26.16 $55,571 - $111,912	-4,278 Reduced 14.09%	26,082 $670,000
Q3 2020 Nov 06, 2020	BUY	$11.47 - $18.11 $68,085 - $107,500	5,936 Added 24.3%	30,360 $441,000
Q2 2020 Aug 04, 2020	BUY	$8.46 - $20.04 $23,730 - $56,212	2,805 Added 12.97%	24,424 $332,000
Q1 2020 Apr 27, 2020	BUY	$3.6 - $39.58 $15,087 - $165,879	4,191 Added 24.05%	21,619 $218,000
Q4 2019 Feb 03, 2020	BUY	$32.74 - $39.85 $3,601 - $4,383	110 Added 0.64%	17,428 $664,000
Q3 2019 Oct 31, 2019	BUY	$33.95 - $41.2 $56,798 - $68,927	1,673 Added 10.69%	17,318 $698,000
Q2 2019 Aug 09, 2019	SELL	$31.2 - $35.07 $748 - $841	-24 Reduced 0.15%	15,645 $549,000
Q1 2019 May 02, 2019	BUY	$30.16 - $36.66 $17,130 - $20,822	568 Added 3.76%	15,669 $487,000
Q4 2018 Feb 11, 2019	BUY	$30.07 - $38.83 $454,087 - $586,371	15,101 New	15,101 $483,000

Others Institutions Holding CHEF

# of Institutions

210

Shares Held

35.9M

Call Options Held

260K

Put Options Held

80K

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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...

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