Texas Permanent School Fund Sysco Corp Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$70.69 - $80.57 $1.45 Million - $1.65 Million	-20,490 Reduced 19.94%	82,284 $5.87 Million
Q1 2024 May 03, 2024	SELL	$74.42 - $82.36 $89,006 - $98,502	-1,196 Reduced 1.15%	102,774 $8.34 Million
Q4 2023 Feb 08, 2024	SELL	$62.69 - $75.34 $16,675 - $20,040	-266 Reduced 0.26%	103,970 $7.6 Million
Q3 2023 Nov 09, 2023	SELL	$65.21 - $76.31 $74,078 - $86,688	-1,136 Reduced 1.08%	104,236 $6.88 Million
Q2 2023 Aug 07, 2023	BUY	$69.52 - $78.32 $20,021 - $22,556	288 Added 0.27%	105,372 $7.82 Million
Q1 2023 May 01, 2023	BUY	$72.94 - $80.57 $2.41 Million - $2.67 Million	33,082 Added 45.95%	105,084 $8.12 Million
Q4 2022 Feb 07, 2023	SELL	$72.09 - $86.56 $6,199 - $7,444	-86 Reduced 0.12%	72,002 $5.51 Million
Q3 2022 Oct 25, 2022	BUY	$70.71 - $88.23 $338,983 - $422,974	4,794 Added 7.12%	72,088 $5.1 Million
Q2 2022 Aug 08, 2022	BUY	$76.98 - $89.74 $113,468 - $132,276	1,474 Added 2.24%	67,294 $5.7 Million
Q1 2022 May 06, 2022	SELL	$75.31 - $88.37 $368,341 - $432,217	-4,891 Reduced 6.92%	65,820 $5.37 Million
Q4 2021 Feb 08, 2022	SELL	$68.07 - $83.35 $566,342 - $693,472	-8,320 Reduced 10.53%	70,711 $5.55 Million
Q3 2021 Oct 28, 2021	SELL	$70.47 - $81.66 $419,860 - $486,530	-5,958 Reduced 7.01%	79,031 $6.2 Million
Q2 2021 Jul 27, 2021	SELL	$74.71 - $86.26 $17,930 - $20,702	-240 Reduced 0.28%	84,989 $6.61 Million
Q1 2021 May 03, 2021	SELL	$71.51 - $83.4 $327,372 - $381,805	-4,578 Reduced 5.1%	85,229 $6.71 Million
Q4 2020 Feb 04, 2021	SELL	$54.79 - $78.12 $196,531 - $280,216	-3,587 Reduced 3.84%	89,807 $6.67 Million
Q3 2020 Nov 06, 2020	BUY	$50.98 - $68.4 $201,116 - $269,838	3,945 Added 4.41%	93,394 $5.81 Million
Q2 2020 Aug 04, 2020	SELL	$39.5 - $64.11 $129,560 - $210,280	-3,280 Reduced 3.54%	89,449 $4.89 Million
Q1 2020 Apr 27, 2020	BUY	$31.24 - $84.92 $76,413 - $207,714	2,446 Added 2.71%	92,729 $4.23 Million
Q4 2019 Feb 03, 2020	SELL	$77.57 - $85.8 $411,741 - $455,426	-5,308 Reduced 5.55%	90,283 $7.72 Million
Q3 2019 Oct 31, 2019	BUY	$67.14 - $79.4 $295,416 - $349,360	4,400 Added 4.83%	95,591 $7.59 Million
Q2 2019 Aug 09, 2019	SELL	$66.33 - $75.49 $47,027 - $53,522	-709 Reduced 0.77%	91,191 $6.45 Million
Q1 2019 May 02, 2019	SELL	$61.37 - $67.58 $262,970 - $289,580	-4,285 Reduced 4.45%	91,900 $6.14 Million
Q4 2018 Feb 11, 2019	SELL	$59.95 - $73.28 $669,281 - $818,097	-11,164 Reduced 10.4%	96,185 $6.03 Million
Q3 2018 Oct 22, 2018	SELL	$66.67 - $75.78 $641,032 - $728,624	-9,615 Reduced 8.22%	107,349 $7.86 Million
Q2 2018 Jul 23, 2018	SELL	$58.36 - $68.35 $414,356 - $485,284	-7,100 Reduced 5.72%	116,964 $7.99 Million
Q1 2018 Apr 20, 2018	SELL	$57.0 - $64.12 $387,657 - $436,080	-6,801 Reduced 5.2%	124,064 $7.44 Million
Q4 2017 Jan 23, 2018	SELL	$52.59 - $62.64 $195,845 - $233,271	-3,724 Reduced 2.77%	130,865 $7.95 Million
Q3 2017 Nov 13, 2017	BUY	$50.87 - $54.39 $6.85 Million - $7.32 Million	134,589	134,589 $7.26 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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