New York State Common Retirement Fund Sysco Corp Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Sysco Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 319,191 shares of SYY stock, worth $23.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

319,191

Previous 366,391 12.88%

Holding current value

$23.7 Million

Previous $26.2 Million 4.74%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$69.16 - $78.98 $3.26 Million - $3.73 Million	-47,200 Reduced 12.88%	319,191 $24.9 Million
Q2 2024 Jul 31, 2024	SELL	$70.69 - $80.57 $21.1 Million - $24.1 Million	-298,583 Reduced 44.9%	366,391 $26.2 Million
Q1 2024 May 07, 2024	SELL	$74.42 - $82.36 $2.16 Million - $2.4 Million	-29,088 Reduced 4.19%	664,974 $54 Million
Q4 2023 Feb 01, 2024	SELL	$62.69 - $75.34 $3.72 Million - $4.47 Million	-59,385 Reduced 7.88%	694,062 $50.8 Million
Q3 2023 Nov 07, 2023	SELL	$65.21 - $76.31 $4.25 Million - $4.98 Million	-65,244 Reduced 7.97%	753,447 $49.8 Million
Q2 2023 Aug 07, 2023	SELL	$69.52 - $78.32 $673,023 - $758,215	-9,681 Reduced 1.17%	818,691 $60.7 Million
Q1 2023 May 02, 2023	SELL	$72.94 - $80.57 $2.19 Million - $2.42 Million	-30,080 Reduced 3.5%	828,372 $64 Million
Q4 2022 Jan 30, 2023	SELL	$72.09 - $86.56 $1.03 Million - $1.23 Million	-14,231 Reduced 1.63%	858,452 $65.6 Million
Q3 2022 Nov 08, 2022	SELL	$70.71 - $88.23 $2.13 Million - $2.65 Million	-30,059 Reduced 3.33%	872,683 $61.7 Million
Q2 2022 Aug 04, 2022	SELL	$76.98 - $89.74 $6.57 Million - $7.66 Million	-85,335 Reduced 8.64%	902,742 $76.5 Million
Q1 2022 May 05, 2022	SELL	$75.31 - $88.37 $1.81 Million - $2.12 Million	-23,977 Reduced 2.37%	988,077 $80.7 Million
Q4 2021 Feb 02, 2022	BUY	$68.07 - $83.35 $3.94 Million - $4.83 Million	57,900 Added 6.07%	1,012,054 $79.5 Million
Q3 2021 Nov 02, 2021	SELL	$70.47 - $81.66 $1.16 Million - $1.34 Million	-16,449 Reduced 1.69%	954,154 $74.9 Million
Q2 2021 Aug 02, 2021	BUY	$74.71 - $86.26 $3.3 Million - $3.81 Million	44,203 Added 4.77%	970,603 $75.5 Million
Q1 2021 May 11, 2021	SELL	$71.51 - $83.4 $25.9 Million - $30.3 Million	-362,861 Reduced 28.14%	926,400 $72.9 Million
Q4 2020 Feb 08, 2021	SELL	$54.79 - $78.12 $4.79 Million - $6.84 Million	-87,500 Reduced 6.36%	1,289,261 $95.7 Million
Q3 2020 Nov 05, 2020	SELL	$50.98 - $68.4 $6.77 Million - $9.08 Million	-132,716 Reduced 8.79%	1,376,761 $85.7 Million
Q2 2020 Aug 07, 2020	BUY	$39.5 - $64.11 $9.27 Million - $15 Million	234,577 Added 18.4%	1,509,477 $82.5 Million
Q1 2020 May 06, 2020	SELL	$31.24 - $84.92 $236,174 - $641,995	-7,560 Reduced 0.59%	1,274,900 $58.2 Million
Q4 2019 Feb 05, 2020	SELL	$77.57 - $85.8 $3.04 Million - $3.36 Million	-39,189 Reduced 2.97%	1,282,460 $110 Million
Q3 2019 Nov 07, 2019	SELL	$67.14 - $79.4 $885,240 - $1.05 Million	-13,185 Reduced 0.99%	1,321,649 $105 Million
Q2 2019 Aug 09, 2019	SELL	$66.33 - $75.49 $6.85 Million - $7.79 Million	-103,207 Reduced 7.18%	1,334,834 $94.4 Million
Q1 2019 May 08, 2019	BUY	$61.37 - $67.58 $5.17 Million - $5.69 Million	84,191 Added 6.22%	1,438,041 $96 Million
Q4 2018 Feb 08, 2019	SELL	$59.95 - $73.28 $3.99 Million - $4.88 Million	-66,600 Reduced 4.69%	1,353,850 $84.8 Million
Q3 2018 Nov 07, 2018	BUY	$66.67 - $75.78 $83,337 - $94,725	1,250 Added 0.09%	1,420,450 $104 Million
Q2 2018 Aug 10, 2018	SELL	$58.36 - $68.35 $3.82 Million - $4.47 Million	-65,400 Reduced 4.41%	1,419,200 $96.9 Million
Q1 2018 May 10, 2018	SELL	$57.0 - $64.12 $3.01 Million - $3.39 Million	-52,800 Reduced 3.43%	1,484,600 $89 Million
Q4 2017 Feb 13, 2018	SELL	$52.59 - $62.64 $268,209 - $319,464	-5,100 Reduced 0.33%	1,537,400 $93.4 Million
Q3 2017 Nov 06, 2017	SELL	$50.87 - $54.39 $1.43 Million - $1.53 Million	-28,200 Reduced 1.8%	1,542,500 $83.2 Million
Q2 2017 Aug 11, 2017	BUY	N/A	1,570,700	1,570,700 $79.1 Million

Others Institutions Holding SYY

# of Institutions

1,609

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 $37.6B
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 New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.

Account

New York State Common Retirement Fund Sysco Corp Transaction History