Ownership history in STRS OHIO · 5 quarters on record
This page tracks every 13F SEC filing in which STRS OHIO reported a position in CHEFS' WAREHOUSE HOLDINGS COM (CHEF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 800 | -500 | -38.5% | 0.00% | $47K | $58.33 |
| 2025 Q2 | REDUCED | 1,300 | -500 | -27.8% | 0.00% | $83K | $63.81 |
| 2025 Q1 | ADDED | 1,800 | +1,300 | +260.0% | 0.00% | $98K | $54.46 |
| 2024 Q3 | REDUCED | 500 | -6,100 | -92.4% | 0.00% | $21K | $42.01 |
As of 2025 Q4 — sorted by position size