TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Pension

Position in CHEF — Chefs' Warehouse, Inc.

CIK 714142 FRANKFORT, KY

Position in CHEF

as of Mar 31, 2026 · filed May 4, 2026 Compact

Position Value

$2,375,502

-$115,079 QoQ

Shares Held

39,958

0.0% QoQ

Ownership

0.098%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Defensive · as of Mar 31, 2026

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $42,073,184 across 6 Food Distribution names. CHEF ranks #4 (5.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SYY	Sysco Corp	393,663	$28,079,981
2	USFD	US Foods Holding Corp.	69,593	$6,417,169
3	PFGC	Performance Food Group Co	45,668	$3,911,920
4	CHEF	Chefs' Warehouse, Inc. This page	39,958	$2,375,502
5	UNFI	United Natural Foods Inc	15,137	$682,072
6	ANDE	Andersons, Inc.	8,450	$606,540

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,375,502	39,958	0.0%	Shares	Sole	2026-05-04
2025-12-31	$2,490,581	39,958	+4.0%	Shares	Sole	2026-01-29
2025-09-30	$2,240,220	38,406	+3.7%	Shares	Sole	2025-11-12
2025-06-30	$2,363,521	37,040	+20.2%	Shares	Sole	2025-08-07
2025-03-31	$1,678,238	30,816	+196.0%	Shares	Sole	2025-05-05
2024-12-31	$513,519	10,412	0.0%	Shares	Sole	2025-02-13
2024-09-30	$437,408	10,412	0.0%	Shares	Sole	2024-11-18
2024-06-30	$407,213	10,412	0.0%	Shares	Sole	2024-08-26
2024-03-31	$392,115	10,412	0.0%	Shares	Sole	2024-05-28
2023-12-31	$306,425	10,412	0.0%	Shares	Sole	2024-02-26
2023-09-30	$220,526	10,412	0.0%	Shares	Sole	2023-12-13
2023-06-30	$372,333	10,412	+6.1%	Shares	Sole	2023-08-21
2023-03-31	$334,200	9,815	0.0%	Shares	Sole	2023-05-11
2022-12-31	$326,643	9,815	0.0%	Shares	Sole	2023-02-22
2022-09-30	$284,340	9,815	+6.7%	Shares	Sole	2022-11-22
2022-03-31	$299,920	9,200	0.0%	Shares	Sole	2022-06-07
2021-12-31	$306,360	9,200	0.0%	Shares	Sole	2022-02-08
2021-09-30	$299,644	9,200	0.0%	Shares	Sole	2021-11-10
2021-06-30	$292,836	9,200	0.0%	Shares	Sole	2021-07-28
2021-03-31	$280,232	9,200	+48.4%	Shares	Sole	2021-05-19
2020-12-31	$159,278	6,200	0.0%	Shares	Sole	2021-03-08
2020-09-30	$90,148	6,200	0.0%	Shares	Sole	2020-12-02
2020-06-30	$84,196	6,200	0.0%	Shares	Sole	2020-09-04
2020-03-31	$62,434	6,200	—	Shares	Sole	2020-07-16
No filing history on record for this holder in this stock.