California Public Employees Retirement System Us Foods Holding Corp. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Us Foods Holding Corp. stock. As of the latest transaction made, California Public Employees Retirement System holds 449,352 shares of USFD stock, worth $30 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

449,352

Previous 445,107 0.95%

Holding current value

$30 Million

Previous $23.6 Million 17.19%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$50.06 - $62.82 $212,504 - $266,670	4,245 Added 0.95%	449,352 $27.6 Million
Q2 2024 Aug 14, 2024	BUY	$49.93 - $55.44 $1.02 Million - $1.14 Million	20,484 Added 4.82%	445,107 $23.6 Million
Q1 2024 Apr 30, 2024	SELL	$44.9 - $54.5 $89,575 - $108,727	-1,995 Reduced 0.47%	424,623 $22.9 Million
Q4 2023 Feb 01, 2024	BUY	$35.92 - $45.61 $141,309 - $179,429	3,934 Added 0.93%	426,618 $19.4 Million
Q3 2023 Nov 02, 2023	BUY	$38.69 - $44.35 $1.64 Million - $1.88 Million	42,452 Added 11.16%	422,684 $16.8 Million
Q2 2023 Aug 09, 2023	BUY	$36.3 - $44.0 $168,395 - $204,116	4,639 Added 1.24%	380,232 $16.7 Million
Q1 2023 May 12, 2023	SELL	$34.13 - $40.1 $2.46 Million - $2.89 Million	-72,183 Reduced 16.12%	375,593 $13.9 Million
Q4 2022 Feb 08, 2023	SELL	$26.45 - $36.62 $1.19 Million - $1.64 Million	-44,837 Reduced 9.1%	447,776 $15.2 Million
Q3 2022 Nov 09, 2022	BUY	$26.44 - $33.28 $1.45 Million - $1.83 Million	54,937 Added 12.55%	492,613 $13 Million
Q2 2022 Aug 10, 2022	SELL	$27.73 - $39.0 $278,215 - $391,287	-10,033 Reduced 2.24%	437,676 $13.4 Million
Q1 2022 May 04, 2022	SELL	$30.84 - $39.3 $741,331 - $944,693	-24,038 Reduced 5.1%	447,709 $16.8 Million
Q4 2021 Feb 10, 2022	SELL	$30.13 - $38.56 $681,450 - $872,111	-22,617 Reduced 4.57%	471,747 $16.4 Million
Q3 2021 Nov 10, 2021	SELL	$31.5 - $38.04 $64,039 - $77,335	-2,033 Reduced 0.41%	494,364 $17.1 Million
Q2 2021 Aug 13, 2021	SELL	$36.51 - $41.68 $802,380 - $916,001	-21,977 Reduced 4.24%	496,397 $19 Million
Q1 2021 May 14, 2021	SELL	$30.99 - $40.43 $639,168 - $833,868	-20,625 Reduced 3.83%	518,374 $19.8 Million
Q4 2020 Feb 02, 2021	BUY	$20.9 - $34.32 $610,802 - $1 Million	29,225 Added 5.73%	538,999 $18 Million
Q3 2020 Nov 05, 2020	BUY	$18.94 - $25.54 $325,105 - $438,394	17,165 Added 3.48%	509,774 $11.3 Million
Q2 2020 Aug 12, 2020	SELL	$14.06 - $25.29 $13,300 - $23,924	-946 Reduced 0.19%	492,609 $9.71 Million
Q1 2020 May 12, 2020	BUY	$9.72 - $41.79 $72,520 - $311,795	7,461 Added 1.53%	493,555 $8.74 Million
Q4 2019 Jan 27, 2020	BUY	$38.66 - $42.01 $595,364 - $646,954	15,400 Added 3.27%	486,094 $20.4 Million
Q3 2019 Oct 31, 2019	BUY	$34.53 - $42.81 $4.51 Million - $5.6 Million	130,706 Added 38.44%	470,694 $19.3 Million
Q2 2019 Aug 15, 2019	BUY	$34.56 - $38.81 $1.07 Million - $1.2 Million	30,947 Added 10.01%	339,988 $12.2 Million
Q1 2019 May 03, 2019	SELL	$31.52 - $35.5 $950,075 - $1.07 Million	-30,142 Reduced 8.89%	309,041 $10.8 Million
Q4 2018 Feb 08, 2019	SELL	$27.99 - $33.18 $1.34 Million - $1.59 Million	-47,943 Reduced 12.38%	339,183 $10.7 Million
Q3 2018 Nov 13, 2018	BUY	$30.74 - $40.6 $1.49 Million - $1.96 Million	48,377 Added 14.28%	387,126 $11.9 Million
Q2 2018 Aug 15, 2018	SELL	$32.02 - $38.3 $1.35 Million - $1.62 Million	-42,281 Reduced 11.1%	338,749 $12.8 Million
Q1 2018 May 11, 2018	BUY	$29.24 - $34.66 $1.87 Million - $2.22 Million	64,007 Added 20.19%	381,030 $12.5 Million
Q4 2017 Feb 06, 2018	BUY	$26.04 - $31.93 $1.63 Million - $2 Million	62,708 Added 24.66%	317,023 $10.1 Million
Q3 2017 Nov 15, 2017	BUY	$26.62 - $28.61 $6.77 Million - $7.28 Million	254,315	254,315 $6.79 Million

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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California Public Employees Retirement System Us Foods Holding Corp. Transaction History