Virginia Retirement Systems Et Al Us Foods Holding Corp. Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Us Foods Holding Corp. stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 39,600 shares of USFD stock, worth $2.55 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

39,600

Previous 25,700 54.09%

Holding current value

$2.55 Million

Previous $1.13 Million 39.12%

% of portfolio

0.02%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	BUY	$38.69 - $44.35 $537,791 - $616,465	13,900 Added 54.09%	39,600 $1.57 Million
Q2 2023 Aug 22, 2023	BUY	$36.3 - $44.0 $76,230 - $92,400	2,100 Added 8.9%	25,700 $1.13 Million
Q1 2023 Jul 11, 2023	BUY	$34.13 - $40.1 $426,625 - $501,250	12,500 Added 112.61%	23,600 $871,000
Q4 2022 May 17, 2023	SELL	$26.45 - $36.62 $224,825 - $311,270	-8,500 Reduced 43.37%	11,100 $378 Million
Q3 2022 May 16, 2023	BUY	$26.44 - $33.28 $153,352 - $193,024	5,800 Added 42.03%	19,600 $518 Million
Q1 2022 Apr 21, 2022	SELL	$30.84 - $39.3 $203,544 - $259,379	-6,600 Reduced 32.35%	13,800 $519,000
Q4 2021 Feb 03, 2022	BUY	$30.13 - $38.56 $24,104 - $30,848	800 Added 4.08%	20,400 $711,000
Q3 2021 Oct 21, 2021	SELL	$31.5 - $38.04 $66,150 - $79,884	-2,100 Reduced 9.68%	19,600 $679,000
Q2 2021 Aug 13, 2021	SELL	$36.51 - $41.68 $109,530 - $125,040	-3,000 Reduced 12.15%	21,700 $832,000
Q1 2021 Apr 30, 2021	BUY	$30.99 - $40.43 $15,495 - $20,215	500 Added 2.07%	24,700 $942,000
Q4 2020 Feb 16, 2021	BUY	$20.9 - $34.32 $20,900 - $34,320	1,000 Added 4.31%	24,200 $806,000
Q3 2020 Nov 12, 2020	SELL	$18.94 - $25.54 $11,364 - $15,324	-600 Reduced 2.52%	23,200 $516,000
Q2 2020 Aug 12, 2020	SELL	$14.06 - $25.29 $261,516 - $470,394	-18,600 Reduced 43.87%	23,800 $469,000
Q4 2019 Jan 27, 2020	BUY	$38.66 - $42.01 $65,722 - $71,417	1,700 Added 4.18%	42,400 $1.78 Million
Q3 2019 Oct 22, 2019	BUY	$34.53 - $42.81 $17,265 - $21,405	500 Added 1.24%	40,700 $1.67 Million
Q2 2019 Jul 26, 2019	BUY	$34.56 - $38.81 $38,016 - $42,691	1,100 Added 2.81%	40,200 $1.44 Million
Q1 2019 Apr 25, 2019	SELL	$31.52 - $35.5 $249,008 - $280,450	-7,900 Reduced 16.81%	39,100 $1.37 Million
Q3 2018 Nov 02, 2018	BUY	$30.74 - $40.6 $1.44 Million - $1.91 Million	47,000 New	47,000 $1.45 Million

Others Institutions Holding USFD

# of Institutions

637

Shares Held

196M

Call Options Held

527K

Put Options Held

295K

View Full List

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...

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Virginia Retirement Systems Et Al Us Foods Holding Corp. Transaction History