Kentucky Retirement Systems Sysco Corp Transaction History

Kentucky Retirement Systems

$3.35 Billion
Q3 2024

A detailed history of Kentucky Retirement Systems transactions in Sysco Corp stock. As of the latest transaction made, Kentucky Retirement Systems holds 34,259 shares of SYY stock, worth $2.52 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

34,259

Previous 37,526 8.71%

Holding current value

$2.52 Million

Previous $2.68 Million 0.15%

% of portfolio

0.08%

Previous 0.08%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$69.16 - $78.98 $225,945 - $258,027	-3,267 Reduced 8.71%	34,259 $2.67 Million
Q2 2024 Aug 12, 2024	SELL	$70.69 - $80.57 $19,863 - $22,640	-281 Reduced 0.74%	37,526 $2.68 Million
Q1 2024 May 15, 2024	SELL	$74.42 - $82.36 $188,654 - $208,782	-2,535 Reduced 6.28%	37,807 $3.07 Million
Q4 2023 Feb 08, 2024	BUY	$62.69 - $75.34 $62,940 - $75,641	1,004 Added 2.55%	40,342 $2.95 Million
Q3 2023 Oct 12, 2023	SELL	$65.21 - $76.31 $91,293 - $106,834	-1,400 Reduced 3.44%	39,338 $2.6 Million
Q2 2023 Aug 07, 2023	BUY	$69.52 - $78.32 $41,920 - $47,226	603 Added 1.5%	40,738 $3.02 Million
Q1 2023 May 10, 2023	BUY	$72.94 - $80.57 $5,762 - $6,365	79 Added 0.2%	40,135 $3.1 Million
Q4 2022 Feb 06, 2023	BUY	$72.09 - $86.56 $12,615 - $15,148	175 Added 0.44%	40,056 $3.06 Million
Q3 2022 Nov 16, 2022	BUY	$70.71 - $88.23 $146,228 - $182,459	2,068 Added 5.47%	39,881 $2.82 Million
Q2 2022 Aug 08, 2022	BUY	$76.98 - $89.74 $420,926 - $490,698	5,468 Added 16.91%	37,813 $3.2 Million
Q1 2022 May 09, 2022	BUY	$75.31 - $88.37 $80,431 - $94,379	1,068 Added 3.41%	32,345 $2.64 Million
Q4 2021 Feb 04, 2022	BUY	$68.07 - $83.35 $102,309 - $125,275	1,503 Added 5.05%	31,277 $2.46 Million
Q3 2021 Nov 17, 2021	SELL	$70.47 - $81.66 $1,127 - $1,306	-16 Reduced 0.05%	29,774 $2.34 Million
Q2 2021 Aug 12, 2021	SELL	$74.71 - $86.26 $202,389 - $233,678	-2,709 Reduced 8.34%	29,790 $2.32 Million
Q1 2021 May 14, 2021	BUY	$71.51 - $83.4 $9,367 - $10,925	131 Added 0.4%	32,499 $2.56 Million
Q4 2020 Feb 11, 2021	BUY	$54.79 - $78.12 $148,919 - $212,330	2,718 Added 9.17%	32,368 $2.4 Million
Q3 2020 Nov 12, 2020	BUY	$50.98 - $68.4 $70,862 - $95,076	1,390 Added 4.92%	29,650 $1.85 Million
Q2 2020 Aug 12, 2020	SELL	$39.5 - $64.11 $260,147 - $422,228	-6,586 Reduced 18.9%	28,260 $1.55 Million
Q1 2020 May 01, 2020	BUY	$31.24 - $84.92 $268,570 - $730,057	8,597 Added 32.75%	34,846 $1.59 Million
Q4 2019 Feb 18, 2020	SELL	$77.57 - $85.8 $3,645 - $4,032	-47 Reduced 0.18%	26,249 $2.25 Million
Q3 2019 Nov 05, 2019	BUY	$67.14 - $79.4 $287,023 - $339,435	4,275 Added 19.41%	26,296 $2.09 Million
Q2 2019 Aug 07, 2019	BUY	$66.33 - $75.49 $90,739 - $103,270	1,368 Added 6.62%	22,021 $1.56 Million
Q1 2019 May 22, 2019	SELL	$61.37 - $67.58 $9,082 - $10,001	-148 Reduced 0.71%	20,653 $1.38 Million
Q4 2018 Feb 25, 2019	BUY	$59.95 - $73.28 $26,198 - $32,023	437 Added 2.15%	20,801 $1.3 Million
Q3 2018 Nov 19, 2018	SELL	$66.67 - $75.78 $1.84 Million - $2.1 Million	-27,652 Reduced 57.59%	20,364 $0
Q3 2018 Nov 16, 2018	BUY	$66.67 - $75.78 $1.84 Million - $2.1 Million	27,666 Added 135.95%	48,016 $0
Q2 2018 Aug 13, 2018	SELL	$58.36 - $68.35 $274,817 - $321,860	-4,709 Reduced 18.79%	20,350 $1.39 Million
Q1 2018 May 07, 2018	SELL	$57.0 - $64.12 $256,614 - $288,668	-4,502 Reduced 15.23%	25,059 $1.5 Million
Q4 2017 Feb 13, 2018	SELL	$52.59 - $62.64 $35,340 - $42,094	-672 Reduced 2.22%	29,561 $1.8 Million
Q3 2017 Nov 08, 2017	SELL	$50.87 - $54.39 $67,707 - $72,393	-1,331 Reduced 4.22%	30,233 $1.63 Million
Q2 2017 Aug 18, 2017	BUY	N/A	31,564	31,564 $1.59 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...

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Kentucky Retirement Systems Sysco Corp Transaction History