Teachers Retirement System Of The State Of Kentucky Sysco Corp Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Sysco Corp stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 37,104 shares of SYY stock, worth $2.79 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

37,104

Previous 39,784 6.74%

Holding current value

$2.79 Million

Previous $2.84 Million 2.01%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$69.16 - $78.98 $185,348 - $211,666	-2,680 Reduced 6.74%	37,104 $2.9 Million
Q2 2024 Aug 26, 2024	SELL	$70.69 - $80.57 $80,586 - $91,849	-1,140 Reduced 2.79%	39,784 $2.84 Million
Q1 2024 May 28, 2024	SELL	$74.42 - $82.36 $192,078 - $212,571	-2,581 Reduced 5.93%	40,924 $3.32 Million
Q4 2023 Feb 26, 2024	SELL	$62.69 - $75.34 $138,294 - $166,200	-2,206 Reduced 4.83%	43,505 $3.18 Million
Q2 2023 Aug 21, 2023	SELL	$69.52 - $78.32 $190,484 - $214,596	-2,740 Reduced 5.66%	45,711 $3.39 Million
Q3 2022 Nov 22, 2022	BUY	$70.71 - $88.23 $866,833 - $1.08 Million	12,259 Added 33.87%	48,451 $3.43 Million
Q1 2022 Jun 07, 2022	SELL	$75.31 - $88.37 $118,613 - $139,182	-1,575 Reduced 4.17%	36,192 $2.96 Million
Q4 2021 Feb 08, 2022	SELL	$68.07 - $83.35 $100,947 - $123,608	-1,483 Reduced 3.78%	37,767 $2.97 Million
Q1 2021 May 19, 2021	SELL	$71.51 - $83.4 $214,530 - $250,200	-3,000 Reduced 7.1%	39,250 $3.09 Million
Q4 2020 Mar 08, 2021	SELL	$54.79 - $78.12 $232,857 - $332,010	-4,250 Reduced 9.14%	42,250 $3.14 Million
Q2 2020 Sep 04, 2020	SELL	$39.5 - $64.11 $177,750 - $288,495	-4,500 Reduced 8.82%	46,500 $2.54 Million
Q1 2020 Jul 16, 2020	BUY	$31.24 - $84.92 $121,836 - $331,188	3,900 Added 8.28%	51,000 $2.33 Million
Q3 2019 Nov 07, 2019	BUY	$67.14 - $79.4 $181,278 - $214,380	2,700 Added 6.08%	47,100 $3.74 Million
Q2 2019 Oct 03, 2019	SELL	$66.33 - $75.49 $265,320 - $301,960	-4,000 Reduced 8.26%	44,400 $3.14 Million
Q1 2019 May 15, 2019	SELL	$61.37 - $67.58 $168,767 - $185,845	-2,750 Reduced 5.38%	48,400 $3.23 Million
Q4 2018 Feb 14, 2019	BUY	$59.95 - $73.28 $251,790 - $307,776	4,200 Added 8.95%	51,150 $3.21 Million
Q3 2018 Nov 08, 2018	SELL	$66.67 - $75.78 $366,685 - $416,790	-5,500 Reduced 10.49%	46,950 $3.44 Million
Q1 2018 May 11, 2018	SELL	$57.0 - $64.12 $31,350 - $35,266	-550 Reduced 1.04%	52,450 $3.15 Million
Q4 2017 Feb 14, 2018	BUY	$52.59 - $62.64 $2.79 Million - $3.32 Million	53,000	53,000 $3.22 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 $38B
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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Teachers Retirement System Of The State Of Kentucky Sysco Corp Transaction History