California State Teachers Retirement System Us Foods Holding Corp. Transaction History

California State Teachers Retirement System

$78.1 Billion
Q1 2024

A detailed history of California State Teachers Retirement System transactions in Us Foods Holding Corp. stock. As of the latest transaction made, California State Teachers Retirement System holds 235,460 shares of USFD stock, worth $12.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

235,460

Previous 249,076 5.47%

Holding current value

$12.5 Million

Previous $11.3 Million 12.35%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$44.9 - $54.5 $611,358 - $742,072	-13,616 Reduced 5.47%	235,460 $12.7 Million
Q4 2023 Feb 13, 2024	SELL	$35.92 - $45.61 $453,777 - $576,191	-12,633 Reduced 4.83%	249,076 $11.3 Million
Q3 2023 Nov 14, 2023	SELL	$38.69 - $44.35 $48,439 - $55,526	-1,252 Reduced 0.48%	261,709 $10.4 Million
Q2 2023 Aug 21, 2023	BUY	$36.3 - $44.0 $220,522 - $267,300	6,075 Added 2.36%	262,961 $11.6 Million
Q1 2023 May 09, 2023	SELL	$34.13 - $40.1 $124,745 - $146,565	-3,655 Reduced 1.4%	256,886 $9.49 Million

Q4 2022 Feb 14, 2023	BUY	$26.45 - $36.62 $91,305 - $126,412	3,452 Added 1.34%	260,541 $8.86 Million
Q3 2022 Nov 18, 2022	SELL	$26.44 - $33.28 $347,844 - $437,831	-13,156 Reduced 4.87%	257,089 $6.8 Million
Q2 2022 Aug 15, 2022	SELL	$27.73 - $39.0 $231,628 - $325,767	-8,353 Reduced 3.0%	270,245 $8.29 Million
Q1 2022 May 16, 2022	SELL	$30.84 - $39.3 $759,835 - $968,273	-24,638 Reduced 8.13%	278,598 $10.5 Million
Q4 2021 Feb 15, 2022	SELL	$30.13 - $38.56 $1.88 Million - $2.41 Million	-62,381 Reduced 17.06%	303,236 $10.6 Million
Q3 2021 Nov 15, 2021	SELL	$31.5 - $38.04 $856,453 - $1.03 Million	-27,189 Reduced 6.92%	365,617 $12.7 Million
Q2 2021 Aug 16, 2021	SELL	$36.51 - $41.68 $215,847 - $246,412	-5,912 Reduced 1.48%	392,806 $15.1 Million
Q1 2021 May 18, 2021	SELL	$30.99 - $40.43 $29,564 - $38,570	-954 Reduced 0.24%	398,718 $15.2 Million
Q4 2020 Feb 16, 2021	SELL	$20.9 - $34.32 $193,638 - $317,974	-9,265 Reduced 2.27%	399,672 $13.3 Million
Q3 2020 Nov 17, 2020	BUY	$18.94 - $25.54 $312,794 - $421,793	16,515 Added 4.21%	408,937 $9.09 Million
Q2 2020 Aug 17, 2020	BUY	$14.06 - $25.29 $240,369 - $432,357	17,096 Added 4.55%	392,422 $7.74 Million
Q1 2020 May 13, 2020	BUY	$9.72 - $41.79 $252,408 - $1.09 Million	25,968 Added 7.43%	375,326 $6.65 Million
Q4 2019 Feb 14, 2020	SELL	$38.66 - $42.01 $404,074 - $439,088	-10,452 Reduced 2.9%	349,358 $14.6 Million
Q3 2019 Nov 15, 2019	BUY	$34.53 - $42.81 $47,167 - $58,478	1,366 Added 0.38%	359,810 $14.8 Million
Q2 2019 Aug 14, 2019	BUY	$34.56 - $38.81 $222,289 - $249,625	6,432 Added 1.83%	358,444 $12.8 Million
Q1 2019 May 09, 2019	SELL	$31.52 - $35.5 $161,634 - $182,044	-5,128 Reduced 1.44%	352,012 $12.3 Million
Q4 2018 Feb 13, 2019	SELL	$27.99 - $33.18 $40,865 - $48,442	-1,460 Reduced 0.41%	357,140 $11.3 Million
Q3 2018 Nov 14, 2018	BUY	$30.74 - $40.6 $49,122 - $64,878	1,598 Added 0.45%	358,600 $11.1 Million
Q2 2018 Aug 14, 2018	BUY	$32.02 - $38.3 $480,267 - $574,461	14,999 Added 4.39%	357,002 $13.5 Million
Q1 2018 May 15, 2018	SELL	$29.24 - $34.66 $154,942 - $183,663	-5,299 Reduced 1.53%	342,003 $11.2 Million
Q4 2017 Feb 14, 2018	BUY	$26.04 - $31.93 $1.39 Million - $1.71 Million	53,415 Added 18.18%	347,302 $11.1 Million
Q3 2017 Nov 13, 2017	BUY	$26.62 - $28.61 $7.82 Million - $8.41 Million	293,887	293,887 $7.85 Million

Others Institutions Holding USFD

# of Institutions

476

Shares Held

216M

Call Options Held

491K

Put Options Held

3.24M

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 $11.9B
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 State Teachers Retirement System Us Foods Holding Corp. Transaction History