A detailed history of State Board Of Administration Of Florida Retirement System transactions in Us Foods Holding Corp. stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 238,336 shares of USFD stock, worth $15.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
238,336
Previous 246,855 3.45%
Holding current value
$15.4 Million
Previous $13.1 Million 12.07%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 08, 2024

SELL
$50.06 - $62.82 $426,461 - $535,163
-8,519 Reduced 3.45%
238,336 $14.7 Million
Q2 2024

Aug 08, 2024

BUY
$49.93 - $55.44 $300,828 - $334,026
6,025 Added 2.5%
246,855 $13.1 Million
Q1 2024

May 08, 2024

SELL
$44.9 - $54.5 $273,665 - $332,177
-6,095 Reduced 2.47%
240,830 $13 Million
Q4 2023

Feb 09, 2024

SELL
$35.92 - $45.61 $1,400 - $1,778
-39 Reduced 0.02%
246,925 $11.2 Million
Q3 2023

Nov 08, 2023

BUY
$38.69 - $44.35 $13,154 - $15,079
340 Added 0.14%
246,964 $9.8 Million
Q2 2023

Aug 11, 2023

BUY
$36.3 - $44.0 $210,322 - $254,936
5,794 Added 2.41%
246,624 $10.9 Million
Q4 2022

Feb 07, 2023

SELL
$26.45 - $36.62 $461,393 - $638,799
-17,444 Reduced 6.75%
240,830 $8.19 Million
Q2 2022

Aug 05, 2022

SELL
$27.73 - $39.0 $144,916 - $203,814
-5,226 Reduced 1.98%
258,274 $7.92 Million
Q1 2022

May 06, 2022

SELL
$30.84 - $39.3 $8,018 - $10,218
-260 Reduced 0.1%
263,500 $9.92 Million
Q4 2021

Feb 08, 2022

SELL
$30.13 - $38.56 $33,353 - $42,685
-1,107 Reduced 0.42%
263,760 $9.19 Million
Q3 2021

Nov 08, 2021

SELL
$31.5 - $38.04 $254,425 - $307,249
-8,077 Reduced 2.96%
264,867 $9.18 Million
Q1 2021

May 10, 2021

SELL
$30.99 - $40.43 $43,386 - $56,602
-1,400 Reduced 0.51%
272,944 $10.4 Million
Q4 2020

Feb 08, 2021

SELL
$20.9 - $34.32 $79,211 - $130,072
-3,790 Reduced 1.36%
274,344 $9.14 Million
Q3 2020

Nov 09, 2020

BUY
$18.94 - $25.54 $4,545 - $6,129
240 Added 0.09%
278,134 $6.18 Million
Q2 2020

Aug 07, 2020

BUY
$14.06 - $25.29 $182,597 - $328,441
12,987 Added 4.9%
277,894 $5.48 Million
Q1 2020

May 05, 2020

BUY
$9.72 - $41.79 $512,428 - $2.2 Million
52,719 Added 24.85%
264,907 $4.69 Million
Q4 2019

Feb 03, 2020

BUY
$38.66 - $42.01 $7,345 - $7,981
190 Added 0.09%
212,188 $8.89 Million
Q3 2019

Nov 07, 2019

BUY
$34.53 - $42.81 $16,574 - $20,548
480 Added 0.23%
211,998 $8.71 Million
Q2 2019

Aug 05, 2019

BUY
$34.56 - $38.81 $56,643 - $63,609
1,639 Added 0.78%
211,518 $7.56 Million
Q1 2019

May 03, 2019

BUY
$31.52 - $35.5 $221,270 - $249,210
7,020 Added 3.46%
209,879 $7.33 Million
Q4 2018

Feb 01, 2019

BUY
$27.99 - $33.18 $1.96 Million - $2.32 Million
70,002 Added 52.69%
202,859 $6.42 Million
Q3 2018

Oct 31, 2018

BUY
$30.74 - $40.6 $323,907 - $427,802
10,537 Added 8.61%
132,857 $4.1 Million
Q2 2018

Aug 06, 2018

BUY
$32.02 - $38.3 $325,963 - $389,894
10,180 Added 9.08%
122,320 $4.63 Million
Q1 2018

May 04, 2018

BUY
$29.24 - $34.66 $959,656 - $1.14 Million
32,820 Added 41.38%
112,140 $3.68 Million
Q4 2017

Feb 01, 2018

BUY
$26.04 - $31.93 $1.54 Million - $1.88 Million
58,951 Added 289.42%
79,320 $2.53 Million
Q3 2017

Oct 31, 2017

BUY
$26.62 - $28.61 $542,222 - $582,757
20,369
20,369 $544,000

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 $14.5B
  • 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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