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State of Alaska, Department of Revenue → CHEF
State of Alaska, Department of Revenue CHEF Position History
The Chefs' Warehouse, Inc. • Consumer Defensive
Quarters held
6
Latest value
$208K
Q3 2026
Peak value
$1.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.1M |
| Q4 2025 | $1.1M |
| Q1 2026 | $1.1M |
| Q2 2026 | $1.1M |
| Q3 2026 | $699K |
| Q3 2026 | $208K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $208K | 1.9K | — | — |
| Q3 2026 | $699K | 6.2K | — | — |
| Q2 2026 | $1.1M | 12.0K | — | — |
| Q1 2026 | $1.1M | 17.9K | — | — |
| Q4 2025 | $1.1M | 18.4K | — | — |
| Q3 2025 | $1.1M | 18.3K | — | — |
Other funds holding CHEF
$154.2M
$144.8M
$144.8M
$113.5M
$88.7M
$86.4M
$83.9M
$63.6M