Arizona State Retirement System Us Foods Holding Corp. Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

A detailed history of Arizona State Retirement System transactions in Us Foods Holding Corp. stock. As of the latest transaction made, Arizona State Retirement System holds 67,256 shares of USFD stock, worth $4.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

67,256

Previous 65,134 3.26%

Holding current value

$4.5 Million

Previous $3.45 Million 19.88%

% of portfolio

0.03%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$50.06 - $62.82 $106,227 - $133,304	2,122 Added 3.26%	67,256 $4.14 Million
Q2 2024 Aug 05, 2024	BUY	$49.93 - $55.44 $47,283 - $52,501	947 Added 1.48%	65,134 $3.45 Million
Q1 2024 May 07, 2024	SELL	$44.9 - $54.5 $62,051 - $75,319	-1,382 Reduced 2.11%	64,187 $3.46 Million
Q4 2023 Jan 24, 2024	SELL	$35.92 - $45.61 $54,131 - $68,734	-1,507 Reduced 2.25%	65,569 $2.98 Million
Q3 2023 Nov 06, 2023	BUY	$38.69 - $44.35 $326,582 - $374,358	8,441 Added 14.4%	67,076 $2.66 Million
Q2 2023 Aug 01, 2023	SELL	$36.3 - $44.0 $399 - $484	-11 Reduced 0.02%	58,635 $2.58 Million
Q1 2023 Apr 27, 2023	BUY	$34.13 - $40.1 $55,358 - $65,042	1,622 Added 2.84%	58,646 $2.17 Million
Q4 2022 Feb 07, 2023	BUY	$26.45 - $36.62 $59,935 - $82,980	2,266 Added 4.14%	57,024 $1.94 Million
Q3 2022 Nov 07, 2022	BUY	$26.44 - $33.28 $9,597 - $12,080	363 Added 0.67%	54,758 $1.45 Million
Q2 2022 Jul 28, 2022	SELL	$27.73 - $39.0 $78,143 - $109,902	-2,818 Reduced 4.93%	54,395 $1.67 Million
Q1 2022 May 04, 2022	BUY	$30.84 - $39.3 $9,837 - $12,536	319 Added 0.56%	57,213 $2.15 Million
Q4 2021 Feb 04, 2022	SELL	$30.13 - $38.56 $15,999 - $20,475	-531 Reduced 0.92%	56,894 $1.98 Million
Q3 2021 Nov 12, 2021	BUY	$31.5 - $38.04 $10,521 - $12,705	334 Added 0.59%	57,425 $1.99 Million
Q2 2021 Aug 02, 2021	SELL	$36.51 - $41.68 $262,798 - $300,012	-7,198 Reduced 11.2%	57,091 $2.19 Million
Q1 2021 May 06, 2021	BUY	$30.99 - $40.43 $9,358 - $12,209	302 Added 0.47%	64,289 $2.45 Million
Q4 2020 Jan 28, 2021	SELL	$20.9 - $34.32 $51,811 - $85,079	-2,479 Reduced 3.73%	63,987 $2.13 Million
Q3 2020 Nov 05, 2020	BUY	$18.94 - $25.54 $318,987 - $430,144	16,842 Added 33.94%	66,466 $1.48 Million
Q2 2020 Aug 04, 2020	SELL	$14.06 - $25.29 $26,545 - $47,747	-1,888 Reduced 3.67%	49,624 $979,000
Q1 2020 May 05, 2020	BUY	$9.72 - $41.79 $500,696 - $2.15 Million	51,512 New	51,512 $912,000

Others Institutions Holding USFD

# of Institutions

548

Shares Held

201M

Call Options Held

675K

Put Options Held

1.28M

View Full List

About US Foods Holding Corp.

Ticker USFD
Exchange NYSE
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 224,542,000
Market Cap $15B
Description
US Foods Holding Corp., through its subsidiary, US Foods, Inc., markets and distributes fresh, frozen, and dry food and non-food products to foodservice customers in the United States. The company's customers include independently owned single and multi-unit restaurants, regional concepts, national restaurant chains, hospitals, nursing homes, ho...

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Arizona State Retirement System Us Foods Holding Corp. Transaction History