OPSEU Pension Plan Trust Fund’s Sysco SYY Stock Holding History

OPSEU Pension Plan Trust Fund’s Portfolio SYY Stock Details SYY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-5,398	Closed	-$387K	–	244
2022 Q3	$387K	Buy	5,398 +86	+2%	+$7.16K	0.1%	267
2022 Q2	$442K	Sell	5,312 -7,172	-57%	-$601K	0.11%	254
2022 Q1	$1.02M	Buy	12,484 +197	+2%	+$15.9K	0.24%	179
2021 Q4	$984K	Sell	12,287 -4,842	-28%	-$373K	0.22%	188
2021 Q3	$1.37M	Sell	17,129 -416	-2%	-$31.7K	0.35%	124
2021 Q2	$1.35M	Sell	17,545 -8,616	-33%	-$696K	0.35%	127
2021 Q1	$2.05M	Buy	26,161 +751	+3%	+$58.2K	0.53%	54
2020 Q4	$1.86M	Buy	25,410 +538	+2%	+$37K	0.53%	49
2020 Q3	$1.55M	Buy	24,872 +1,337	+6%	+$77.8K	0.48%	58
2020 Q2	$1.27M	Sell	23,535 -9,623	-29%	-$506K	0.43%	77
2020 Q1	$1.39M	Buy	+33,158	New	+$2.29M	0.54%	45

Other funds holding SYY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's SYY Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Sysco (SYY) in Q4 2022, closing a stake of 5,398 shares — an estimated $387K sold.

OPSEU Pension Plan Trust Fund first reported a position in SYY in Q1 2020 and held it in 11 quarters. The position peaked at $2.05M in Q1 2021. 1,442 funds tracked by Wall St. Rank hold SYY as of Q4 2022.

OPSEU Pension Plan Trust Fund reported no remaining Sysco position as of Q4 2022 after selling out during the quarter.
OPSEU Pension Plan Trust Fund sold 5,398 Sysco shares in Q4 2022, an estimated $387K.
OPSEU Pension Plan Trust Fund first reported a position in Sysco in Q1 2020 and held it in 11 quarters.
OPSEU Pension Plan Trust Fund's Sysco position peaked at $2.05M in Q1 2021.
1,442 funds tracked by Wall St. Rank held Sysco as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.