A detailed history of New York State Common Retirement Fund transactions in Us Foods Holding Corp. stock. As of the latest transaction made, New York State Common Retirement Fund holds 111,768 shares of USFD stock, worth $7.47 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
111,768
Previous 208,249 46.33%
Holding current value
$7.47 Million
Previous $11 Million 37.7%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$50.06 - $62.82 $4.83 Million - $6.06 Million
-96,481 Reduced 46.33%
111,768 $6.87 Million
Q2 2024

Jul 31, 2024

BUY
$49.93 - $55.44 $2.43 Million - $2.7 Million
48,631 Added 30.47%
208,249 $11 Million
Q1 2024

May 07, 2024

SELL
$44.9 - $54.5 $514,554 - $624,570
-11,460 Reduced 6.7%
159,618 $8.62 Million
Q4 2023

Feb 01, 2024

SELL
$35.92 - $45.61 $840,887 - $1.07 Million
-23,410 Reduced 12.04%
171,078 $7.77 Million
Q3 2023

Nov 07, 2023

SELL
$38.69 - $44.35 $1.44 Million - $1.65 Million
-37,125 Reduced 16.03%
194,488 $7.72 Million
Q2 2023

Aug 07, 2023

BUY
$36.3 - $44.0 $493,788 - $598,532
13,603 Added 6.24%
231,613 $10.2 Million
Q1 2023

May 02, 2023

BUY
$34.13 - $40.1 $906,219 - $1.06 Million
26,552 Added 13.87%
218,010 $8.05 Million
Q4 2022

Jan 30, 2023

SELL
$26.45 - $36.62 $6,797 - $9,411
-257 Reduced 0.13%
191,458 $6.51 Million
Q3 2022

Nov 08, 2022

SELL
$26.44 - $33.28 $664,305 - $836,160
-25,125 Reduced 11.59%
191,715 $5.07 Million
Q2 2022

Aug 04, 2022

SELL
$27.73 - $39.0 $308,773 - $434,265
-11,135 Reduced 4.88%
216,840 $6.65 Million
Q1 2022

May 05, 2022

SELL
$30.84 - $39.3 $152,688 - $194,574
-4,951 Reduced 2.13%
227,975 $8.58 Million
Q4 2021

Feb 02, 2022

SELL
$30.13 - $38.56 $111,179 - $142,286
-3,690 Reduced 1.56%
232,926 $8.11 Million
Q3 2021

Nov 02, 2021

SELL
$31.5 - $38.04 $58,936 - $71,172
-1,871 Reduced 0.78%
236,616 $8.2 Million
Q2 2021

Aug 02, 2021

BUY
$36.51 - $41.68 $94,451 - $107,826
2,587 Added 1.1%
238,487 $9.15 Million
Q1 2021

May 11, 2021

SELL
$30.99 - $40.43 $1.12 Million - $1.46 Million
-36,000 Reduced 13.24%
235,900 $8.99 Million
Q4 2020

Feb 08, 2021

SELL
$20.9 - $34.32 $1.49 Million - $2.45 Million
-71,500 Reduced 20.82%
271,900 $9.06 Million
Q3 2020

Nov 05, 2020

SELL
$18.94 - $25.54 $1.19 Million - $1.61 Million
-62,850 Reduced 15.47%
343,400 $7.63 Million
Q2 2020

Aug 07, 2020

BUY
$14.06 - $25.29 $163,096 - $293,364
11,600 Added 2.94%
406,250 $8.01 Million
Q1 2020

May 06, 2020

BUY
$9.72 - $41.79 $116,154 - $499,390
11,950 Added 3.12%
394,650 $6.99 Million
Q4 2019

Feb 05, 2020

SELL
$38.66 - $42.01 $471,651 - $512,522
-12,200 Reduced 3.09%
382,700 $16 Million
Q3 2019

Nov 07, 2019

SELL
$34.53 - $42.81 $959,588 - $1.19 Million
-27,790 Reduced 6.57%
394,900 $16.2 Million
Q2 2019

Aug 09, 2019

SELL
$34.56 - $38.81 $38,016 - $42,691
-1,100 Reduced 0.26%
422,690 $15.1 Million
Q1 2019

May 08, 2019

SELL
$31.52 - $35.5 $2.61 Million - $2.94 Million
-82,907 Reduced 16.36%
423,790 $14.8 Million
Q4 2018

Feb 08, 2019

SELL
$27.99 - $33.18 $2.93 Million - $3.47 Million
-104,588 Reduced 17.11%
506,697 $16 Million
Q3 2018

Nov 07, 2018

BUY
$30.74 - $40.6 $160,555 - $212,053
5,223 Added 0.86%
611,285 $18.8 Million
Q2 2018

Aug 10, 2018

SELL
$32.02 - $38.3 $723,652 - $865,579
-22,600 Reduced 3.59%
606,062 $22.9 Million
Q1 2018

May 10, 2018

BUY
$29.24 - $34.66 $3.19 Million - $3.78 Million
109,051 Added 20.99%
628,662 $20.6 Million
Q4 2017

Feb 13, 2018

BUY
$26.04 - $31.93 $5.91 Million - $7.25 Million
226,911 Added 77.52%
519,611 $16.6 Million
Q2 2017

Aug 11, 2017

BUY
N/A
292,700
292,700 $7.97 Million

Others Institutions Holding USFD

About US Foods Holding Corp.


  • Ticker USFD
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Food Distribution
  • Shares Outstandng 224,542,000
  • Market Cap $15B
  • 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...
More about USFD
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