California State Teachers Retirement System Sysco Corp Transaction History

California State Teachers Retirement System

$80.4 Billion
Q2 2024

A detailed history of California State Teachers Retirement System transactions in Sysco Corp stock. As of the latest transaction made, California State Teachers Retirement System holds 825,140 shares of SYY stock, worth $64.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

825,140

Previous 847,265 2.61%

Holding current value

$64.1 Million

Previous $68.8 Million 14.36%

% of portfolio

0.07%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$70.69 - $80.57 $1.56 Million - $1.78 Million	-22,125 Reduced 2.61%	825,140 $58.9 Million
Q1 2024 May 15, 2024	BUY	$74.42 - $82.36 $836,778 - $926,055	11,244 Added 1.34%	847,265 $68.8 Million
Q4 2023 Feb 13, 2024	BUY	$62.69 - $75.34 $1.52 Million - $1.83 Million	24,255 Added 2.99%	836,021 $61.1 Million
Q3 2023 Nov 14, 2023	SELL	$65.21 - $76.31 $2.12 Million - $2.48 Million	-32,554 Reduced 3.86%	811,766 $53.6 Million
Q2 2023 Aug 21, 2023	SELL	$69.52 - $78.32 $1.24 Million - $1.39 Million	-17,772 Reduced 2.06%	844,320 $62.6 Million
Q1 2023 May 09, 2023	SELL	$72.94 - $80.57 $559,303 - $617,810	-7,668 Reduced 0.88%	862,092 $66.6 Million
Q4 2022 Feb 14, 2023	BUY	$72.09 - $86.56 $506,864 - $608,603	7,031 Added 0.81%	869,760 $66.5 Million
Q3 2022 Nov 18, 2022	SELL	$70.71 - $88.23 $490,727 - $612,316	-6,940 Reduced 0.8%	862,729 $61 Million
Q2 2022 Aug 15, 2022	SELL	$76.98 - $89.74 $771,878 - $899,822	-10,027 Reduced 1.14%	869,669 $73.7 Million
Q1 2022 May 16, 2022	SELL	$75.31 - $88.37 $3.71 Million - $4.35 Million	-49,251 Reduced 5.3%	879,696 $71.8 Million
Q4 2021 Feb 15, 2022	BUY	$68.07 - $83.35 $3.44 Million - $4.22 Million	50,572 Added 5.76%	928,947 $73 Million
Q3 2021 Nov 15, 2021	SELL	$70.47 - $81.66 $320,920 - $371,879	-4,554 Reduced 0.52%	878,375 $69 Million
Q2 2021 Aug 16, 2021	SELL	$74.71 - $86.26 $1.87 Million - $2.16 Million	-25,005 Reduced 2.75%	882,929 $68.6 Million
Q1 2021 May 18, 2021	BUY	$71.51 - $83.4 $289,543 - $337,686	4,049 Added 0.45%	907,934 $71.5 Million
Q4 2020 Feb 16, 2021	BUY	$54.79 - $78.12 $240,528 - $342,946	4,390 Added 0.49%	903,885 $67.1 Million
Q3 2020 Nov 17, 2020	SELL	$50.98 - $68.4 $597,179 - $801,237	-11,714 Reduced 1.29%	899,495 $56 Million
Q2 2020 Aug 17, 2020	BUY	$39.5 - $64.11 $536,410 - $870,613	13,580 Added 1.51%	911,209 $49.8 Million
Q1 2020 May 13, 2020	BUY	$31.24 - $84.92 $243,515 - $661,951	7,795 Added 0.88%	897,629 $41 Million
Q4 2019 Feb 14, 2020	BUY	$77.57 - $85.8 $5.07 Million - $5.6 Million	65,310 Added 7.92%	889,834 $76.1 Million
Q3 2019 Nov 15, 2019	BUY	$67.14 - $79.4 $643,536 - $761,049	9,585 Added 1.18%	824,524 $65.5 Million
Q2 2019 Aug 14, 2019	BUY	$66.33 - $75.49 $840,732 - $956,835	12,675 Added 1.58%	814,939 $57.6 Million
Q1 2019 May 09, 2019	SELL	$61.37 - $67.58 $480,649 - $529,286	-7,832 Reduced 0.97%	802,264 $53.6 Million
Q4 2018 Feb 13, 2019	BUY	$59.95 - $73.28 $1.23 Million - $1.51 Million	20,558 Added 2.6%	810,096 $50.8 Million
Q3 2018 Nov 14, 2018	SELL	$66.67 - $75.78 $69,870 - $79,417	-1,048 Reduced 0.13%	789,538 $57.8 Million
Q2 2018 Aug 14, 2018	SELL	$58.36 - $68.35 $180,215 - $211,064	-3,088 Reduced 0.39%	790,586 $54 Million
Q1 2018 May 15, 2018	SELL	$57.0 - $64.12 $1.57 Million - $1.77 Million	-27,599 Reduced 3.36%	793,674 $47.6 Million
Q4 2017 Feb 14, 2018	SELL	$52.59 - $62.64 $1.6 Million - $1.9 Million	-30,337 Reduced 3.56%	821,273 $49.9 Million
Q3 2017 Nov 13, 2017	BUY	$50.87 - $54.39 $43.3 Million - $46.3 Million	851,610	851,610 $45.9 Million

Others Institutions Holding SYY

# of Institutions

1,588

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 $39.4B
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...

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California State Teachers Retirement System Sysco Corp Transaction History