Illinois Municipal Retirement Fund Sysco Corp Transaction History

Illinois Municipal Retirement Fund

$6.89 Billion
Q3 2024

A detailed history of Illinois Municipal Retirement Fund transactions in Sysco Corp stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 164,359 shares of SYY stock, worth $12.1 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

164,359

Previous 171,939 4.41%

Holding current value

$12.1 Million

Previous $12.3 Million 4.52%

% of portfolio

0.19%

Previous 0.19%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$69.16 - $78.98 $524,232 - $598,668	-7,580 Reduced 4.41%	164,359 $12.8 Million
Q2 2024 Aug 05, 2024	BUY	$70.69 - $80.57 $3.75 Million - $4.28 Million	53,091 Added 44.67%	171,939 $12.3 Million
Q1 2024 May 07, 2024	SELL	$74.42 - $82.36 $780,144 - $863,379	-10,483 Reduced 8.11%	118,848 $9.65 Million
Q4 2023 Feb 01, 2024	SELL	$62.69 - $75.34 $1.39 Million - $1.67 Million	-22,191 Reduced 14.65%	129,331 $9.46 Million
Q3 2023 Nov 06, 2023	BUY	$65.21 - $76.31 $874,857 - $1.02 Million	13,416 Added 9.71%	151,522 $10 Million
Q2 2023 Aug 03, 2023	BUY	$69.52 - $78.32 $7.02 Million - $7.9 Million	100,926 Added 271.45%	138,106 $10.2 Million
Q3 2022 Nov 03, 2022	SELL	$70.71 - $88.23 $3.42 Million - $4.26 Million	-48,297 Reduced 56.5%	37,180 $2.63 Million
Q2 2022 Aug 05, 2022	BUY	$76.98 - $89.74 $2.52 Million - $2.94 Million	32,727 Added 62.04%	85,477 $7.24 Million
Q1 2022 Apr 29, 2022	BUY	$75.31 - $88.37 $2.32 Million - $2.73 Million	30,864 Added 141.02%	52,750 $4.31 Million
Q4 2021 Jan 31, 2022	SELL	$68.07 - $83.35 $5.06 Million - $6.2 Million	-74,331 Reduced 77.25%	21,886 $1.72 Million
Q3 2021 Oct 28, 2021	BUY	$70.47 - $81.66 $2.02 Million - $2.34 Million	28,639 Added 42.38%	96,217 $7.55 Million
Q2 2021 Aug 04, 2021	SELL	$74.71 - $86.26 $1.62 Million - $1.87 Million	-21,635 Reduced 24.25%	67,578 $5.25 Million
Q1 2021 Apr 27, 2021	BUY	$71.51 - $83.4 $231,620 - $270,132	3,239 Added 3.77%	89,213 $7.03 Million
Q4 2020 Feb 09, 2021	BUY	$54.79 - $78.12 $3.29 Million - $4.7 Million	60,113 Added 232.45%	85,974 $6.38 Million
Q3 2020 Nov 03, 2020	BUY	$50.98 - $68.4 $511,788 - $686,667	10,039 Added 63.45%	25,861 $1.61 Million
Q2 2020 Aug 03, 2020	SELL	$39.5 - $64.11 $385,362 - $625,457	-9,756 Reduced 38.14%	15,822 $865,000
Q1 2020 Apr 30, 2020	BUY	$31.24 - $84.92 $103,997 - $282,698	3,329 Added 14.96%	25,578 $1.17 Million
Q4 2019 Feb 06, 2020	BUY	$77.57 - $85.8 $1.73 Million - $1.91 Million	22,249 New	22,249 $1.9 Million

Others Institutions Holding SYY

# of Institutions

1,657

Shares Held

410M

Call Options Held

2.24M

Put Options Held

1.25M

View Full List

About SYSCO CORP

Ticker SYY
Exchange NYSE
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 506,758,016
Market Cap $37.3B
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 Illinois Municipal Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Illinois Municipal Retirement Fund with notifications on news.

Account

Illinois Municipal Retirement Fund Sysco Corp Transaction History