California Public Employees Retirement System Sysco Corp Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

A detailed history of California Public Employees Retirement System transactions in Sysco Corp stock. As of the latest transaction made, California Public Employees Retirement System holds 1,087,009 shares of SYY stock, worth $84.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,087,009

Previous 1,076,566 0.97%

Holding current value

$84.1 Million

Previous $87.4 Million 11.21%

% of portfolio

0.06%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$70.69 - $80.57 $738,215 - $841,392	10,443 Added 0.97%	1,087,009 $77.6 Million
Q1 2024 Apr 30, 2024	BUY	$74.42 - $82.36 $10.1 Million - $11.2 Million	135,385 Added 14.38%	1,076,566 $87.4 Million
Q4 2023 Feb 01, 2024	SELL	$62.69 - $75.34 $1.37 Million - $1.64 Million	-21,831 Reduced 2.27%	941,181 $68.8 Million
Q3 2023 Nov 02, 2023	BUY	$65.21 - $76.31 $1.18 Million - $1.38 Million	18,048 Added 1.91%	963,012 $63.6 Million
Q2 2023 Aug 09, 2023	SELL	$69.52 - $78.32 $4.33 Million - $4.88 Million	-62,308 Reduced 6.19%	944,964 $70.1 Million
Q1 2023 May 12, 2023	SELL	$72.94 - $80.57 $12.5 Million - $13.8 Million	-171,733 Reduced 14.57%	1,007,272 $77.8 Million
Q4 2022 Feb 08, 2023	BUY	$72.09 - $86.56 $2.15 Million - $2.59 Million	29,877 Added 2.6%	1,179,005 $90.1 Million
Q3 2022 Nov 09, 2022	BUY	$70.71 - $88.23 $11.3 Million - $14.2 Million	160,397 Added 16.22%	1,149,128 $81.3 Million
Q2 2022 Aug 10, 2022	SELL	$76.98 - $89.74 $4.22 Million - $4.91 Million	-54,759 Reduced 5.25%	988,731 $83.8 Million
Q1 2022 May 04, 2022	SELL	$75.31 - $88.37 $3.84 Million - $4.51 Million	-51,031 Reduced 4.66%	1,043,490 $85.2 Million
Q4 2021 Feb 10, 2022	BUY	$68.07 - $83.35 $87,810 - $107,521	1,290 Added 0.12%	1,094,521 $86 Million
Q3 2021 Nov 10, 2021	BUY	$70.47 - $81.66 $171,383 - $198,597	2,432 Added 0.22%	1,093,231 $85.8 Million
Q2 2021 Aug 13, 2021	SELL	$74.71 - $86.26 $1.3 Million - $1.5 Million	-17,408 Reduced 1.57%	1,090,799 $84.8 Million
Q1 2021 May 14, 2021	SELL	$71.51 - $83.4 $3.85 Million - $4.49 Million	-53,887 Reduced 4.64%	1,108,207 $87.3 Million
Q4 2020 Feb 02, 2021	BUY	$54.79 - $78.12 $2.61 Million - $3.72 Million	47,589 Added 4.27%	1,162,094 $86.3 Million
Q3 2020 Nov 05, 2020	BUY	$50.98 - $68.4 $1.34 Million - $1.8 Million	26,286 Added 2.42%	1,114,505 $69.3 Million
Q2 2020 Aug 12, 2020	SELL	$39.5 - $64.11 $104 Million - $169 Million	-2,636,205 Reduced 70.78%	1,088,219 $59.5 Million
Q1 2020 May 12, 2020	SELL	$31.24 - $84.92 $1.94 Million - $5.26 Million	-61,972 Reduced 1.64%	3,724,424 $170 Million
Q4 2019 Jan 27, 2020	SELL	$77.57 - $85.8 $398,632 - $440,926	-5,139 Reduced 0.14%	3,786,396 $324 Million
Q3 2019 Oct 31, 2019	BUY	$67.14 - $79.4 $11.9 Million - $14.1 Million	177,287 Added 4.91%	3,791,535 $301 Million
Q2 2019 Aug 15, 2019	BUY	$66.33 - $75.49 $46.1 Million - $52.5 Million	695,556 Added 23.83%	3,614,248 $256 Million
Q1 2019 May 03, 2019	BUY	$61.37 - $67.58 $22.4 Million - $24.7 Million	365,629 Added 14.32%	2,918,692 $195 Million
Q4 2018 Feb 08, 2019	BUY	$59.95 - $73.28 $37.7 Million - $46.1 Million	629,412 Added 32.72%	2,553,063 $160 Million
Q3 2018 Nov 13, 2018	BUY	$66.67 - $75.78 $17.8 Million - $20.3 Million	267,315 Added 16.14%	1,923,651 $141 Million
Q2 2018 Aug 15, 2018	BUY	$58.36 - $68.35 $20.2 Million - $23.7 Million	346,174 Added 26.42%	1,656,336 $113 Million
Q1 2018 May 11, 2018	SELL	$57.0 - $64.12 $1.58 Million - $1.78 Million	-27,804 Reduced 2.08%	1,310,162 $78.6 Million
Q4 2017 Feb 06, 2018	SELL	$52.59 - $62.64 $571,285 - $680,458	-10,863 Reduced 0.81%	1,337,966 $81.3 Million
Q3 2017 Nov 15, 2017	BUY	$50.87 - $54.39 $68.6 Million - $73.4 Million	1,348,829	1,348,829 $72.8 Million

Others Institutions Holding SYY

# of Institutions

1,589

Shares Held

410M

Call Options Held

1.58M

Put Options Held

1.03M

View Full List

About SYSCO CORP

Ticker SYY
Exchange NYSE
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 506,758,016
Market Cap $39.2B
Description
Sysco Corporation, through its subsidiaries, engages in the marketing and distribution of various food and related products primarily to the foodservice or food-away-from-home industry in the United States, Canada, the United Kingdom, France, and internationally. It operates through U.S. Foodservice Operations, International Foodservice Operatio...

More about SYY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Account

California Public Employees Retirement System Sysco Corp Transaction History