Public Employees Retirement Association Of Colorado Sysco Corp Transaction History

Public Employees Retirement Association Of Colorado

$23.2 Billion
Q1 2024

A detailed history of Public Employees Retirement Association Of Colorado transactions in Sysco Corp stock. As of the latest transaction made, Public Employees Retirement Association Of Colorado holds 1,144,636 shares of SYY stock, worth $81.7 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

1,144,636

Previous 1,165,545 1.79%

Holding current value

$81.7 Million

Previous $85.2 Million 9.02%

% of portfolio

0.4%

Previous 0.39%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$74.42 - $82.36 $1.56 Million - $1.72 Million	-20,909 Reduced 1.79%	1,144,636 $92.9 Million
Q4 2023 Feb 13, 2024	SELL	$62.69 - $75.34 $155,847 - $187,295	-2,486 Reduced 0.21%	1,165,545 $85.2 Million
Q3 2023 Nov 14, 2023	BUY	$65.21 - $76.31 $75.3 Million - $88.1 Million	1,154,005 Added 8227.61%	1,168,031 $77.1 Million
Q3 2023 Nov 14, 2023	SELL	$65.21 - $76.31 $77.8 Million - $91 Million	-1,192,741 Reduced 98.84%	14,026 $317,000
Q2 2023 Aug 09, 2023	SELL	$69.52 - $78.32 $155,099 - $174,731	-2,231 Reduced 0.18%	1,206,767 $89.5 Million

Q1 2023 May 08, 2023	SELL	$72.94 - $80.57 $86,798 - $95,878	-1,190 Reduced 0.1%	1,208,998 $93.4 Million
Q4 2022 Feb 13, 2023	SELL	$72.09 - $86.56 $947,623 - $1.14 Million	-13,145 Reduced 1.07%	1,210,188 $92.5 Million
Q3 2022 Nov 15, 2022	SELL	$70.71 - $88.23 $78,629 - $98,111	-1,112 Reduced 0.09%	1,223,333 $86.5 Million
Q2 2022 Aug 15, 2022	SELL	$76.98 - $89.74 $22.6 Million - $26.4 Million	-293,789 Reduced 19.35%	1,224,445 $104 Million
Q1 2022 May 16, 2022	SELL	$75.31 - $88.37 $3.08 Million - $3.61 Million	-40,857 Reduced 2.62%	1,518,234 $124 Million
Q4 2021 Feb 11, 2022	SELL	$68.07 - $83.35 $2.65 Million - $3.24 Million	-38,860 Reduced 2.43%	1,559,091 $122 Million
Q3 2021 Nov 15, 2021	BUY	$70.47 - $81.66 $25.7 Million - $29.8 Million	364,505 Added 29.55%	1,597,951 $125 Million
Q2 2021 Aug 13, 2021	SELL	$74.71 - $86.26 $21.8 Million - $25.2 Million	-292,463 Reduced 19.17%	1,233,446 $95.9 Million
Q1 2021 May 13, 2021	SELL	$71.51 - $83.4 $7.02 Million - $8.19 Million	-98,218 Reduced 6.05%	1,525,909 $120 Million
Q4 2020 Feb 11, 2021	SELL	$54.79 - $78.12 $3.82 Million - $5.45 Million	-69,784 Reduced 4.12%	1,624,127 $121 Million
Q3 2020 Nov 09, 2020	BUY	$50.98 - $68.4 $32.4 Million - $43.5 Million	636,403 Added 60.18%	1,693,911 $105 Million
Q2 2020 Aug 05, 2020	SELL	$39.5 - $64.11 $68,888 - $111,807	-1,744 Reduced 0.16%	1,057,508 $57.8 Million
Q1 2020 May 01, 2020	SELL	$31.24 - $84.92 $604,181 - $1.64 Million	-19,340 Reduced 1.79%	1,059,252 $48.3 Million
Q4 2019 Feb 05, 2020	SELL	$77.57 - $85.8 $505,368 - $558,987	-6,515 Reduced 0.6%	1,078,592 $92.3 Million
Q3 2019 Nov 05, 2019	SELL	$67.14 - $79.4 $116,487 - $137,759	-1,735 Reduced 0.16%	1,085,107 $86.2 Million
Q2 2019 Jul 31, 2019	BUY	$66.33 - $75.49 $65.9 Million - $75 Million	993,153 Added 1060.05%	1,086,842 $76.9 Million
Q1 2019 Apr 30, 2019	BUY	$61.37 - $67.58 $300,590 - $331,006	4,898 Added 5.52%	93,689 $6.26 Million
Q4 2018 Feb 08, 2019	SELL	$59.95 - $73.28 $12,049 - $14,729	-201 Reduced 0.23%	88,791 $5.56 Million
Q3 2018 Oct 29, 2018	SELL	$66.67 - $75.78 $6,000 - $6,820	-90 Reduced 0.1%	88,992 $6.52 Million
Q2 2018 Aug 02, 2018	SELL	$58.36 - $68.35 $33,090 - $38,754	-567 Reduced 0.63%	89,082 $6.08 Million
Q1 2018 May 01, 2018	SELL	$57.0 - $64.12 $318,858 - $358,687	-5,594 Reduced 5.87%	89,649 $5.38 Million
Q4 2017 Feb 02, 2018	BUY	$52.59 - $62.64 $142,413 - $169,629	2,708 Added 2.93%	95,243 $5.78 Million
Q3 2017 Oct 30, 2017	BUY	$50.87 - $54.39 $4.71 Million - $5.03 Million	92,535	92,535 $4.99 Million

Others Institutions Holding SYY

# of Institutions

1,600

Shares Held

400M

Call Options Held

1.78M

Put Options Held

914K

View Full List

About SYSCO CORP

Ticker SYY
Exchange NYSE
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 506,758,016
Market Cap $36.2B
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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Public Employees Retirement Association Of Colorado Sysco Corp Transaction History