Chefs Whse shares owned by New York State Common Retirement Fund
Quarter-by-quarter ownership of Chefs Whse (CHEF) shares owned by New York State Common Retirement Fund
from 13F filings
Historical chart of New York State Common Retirement Fund investment in Chefs Whse
Tip: Access up to 7 years of quarterly data
All positions including Chefs Whse held by New York State Common Retirement Fund consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Chefs Whse by New York State Common Retirement Fund
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $11M | 221k | 49.32 |
2024-09-30 | $11M | 257k | 42.01 |
2024-06-30 | $9.3M | 239k | 39.11 |
2024-03-31 | $9.0M | 238k | 37.66 |
2023-12-31 | $8.9M | 301k | 29.43 |
2023-09-30 | $302k | 14k | 21.16 |
2023-06-30 | $507k | 14k | 35.76 |
2023-03-31 | $603k | 18k | 34.07 |
2022-12-31 | $852k | 26k | 33.28 |
2022-09-30 | $742k | 26k | 28.98 |
2022-06-30 | $895k | 23k | 38.90 |
2022-03-31 | $704k | 22k | 32.59 |
2021-12-31 | $728k | 22k | 33.29 |
2021-09-30 | $714k | 22k | 32.58 |
2021-06-30 | $925k | 29k | 31.83 |
2021-03-31 | $883k | 29k | 30.45 |
2020-12-31 | $745k | 29k | 25.69 |
2020-09-30 | $313k | 22k | 14.56 |
2020-06-30 | $292k | 22k | 13.58 |
2020-03-31 | $217k | 22k | 10.09 |
2019-12-31 | $1.2M | 31k | 38.09 |
2019-09-30 | $1.6M | 39k | 40.31 |
2019-06-30 | $1.2M | 34k | 35.06 |
2019-03-31 | $962k | 31k | 31.05 |
2018-12-31 | $1.4M | 43k | 31.98 |
2018-09-30 | $1.6M | 45k | 36.36 |
2018-06-30 | $1.5M | 52k | 28.51 |
2018-03-31 | $444k | 19k | 23.01 |
2017-12-31 | $396k | 19k | 20.52 |
2017-09-30 | $372k | 19k | 19.27 |
2017-06-30 | $251k | 19k | 13.01 |
2017-03-31 | $268k | 19k | 13.89 |
2016-12-31 | $305k | 19k | 15.80 |
2016-09-30 | $215k | 19k | 11.14 |
2016-06-30 | $309k | 19k | 16.01 |
2016-03-31 | $392k | 19k | 20.31 |
2015-12-31 | $287k | 17k | 16.69 |
2015-09-30 | $244k | 17k | 14.19 |
2015-06-30 | $419k | 20k | 21.24 |
2015-03-31 | $129k | 5.8k | 22.40 |
More positions owned by New York State Common Retirement Fund
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