State of Alaska Department of Revenue’s US Foods USFD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.08M | Sell |
66,000
-995
| -1% | -$76.6K | 0.05% | 325 |
|
2025
Q1 | $4.39M | Buy |
66,995
+435
| +0.7% | +$28.5K | 0.05% | 351 |
|
2024
Q4 | $4.49M | Sell |
66,560
-1,850
| -3% | -$125K | 0.05% | 346 |
|
2024
Q3 | $4.21M | Buy |
68,410
+3,870
| +6% | +$238K | 0.04% | 406 |
|
2024
Q2 | $3.42M | Hold |
64,540
| – | – | 0.04% | 489 |
|
2024
Q1 | $3.48M | Buy |
64,540
+115
| +0.2% | +$6.2K | 0.04% | 475 |
|
2023
Q4 | $2.93M | Buy |
64,425
+37,425
| +139% | +$1.7M | 0.03% | 531 |
|
2023
Q3 | $1.07M | Sell |
27,000
-1,085
| -4% | -$43K | 0.01% | 907 |
|
2023
Q2 | $1.24M | Sell |
28,085
-100
| -0.4% | -$4.4K | 0.01% | 871 |
|
2023
Q1 | $1.04M | Buy |
+28,185
| New | +$1.04M | 0.01% | 952 |
|
2020
Q2 | – | Sell |
-9,527
| Closed | -$168K | – | 1645 |
|
2020
Q1 | $168K | Buy |
9,527
+2,219
| +30% | +$39.1K | ﹤0.01% | 1489 |
|
2019
Q4 | $306K | Buy |
7,308
+24
| +0.3% | +$1.01K | ﹤0.01% | 1480 |
|
2019
Q3 | $299K | Sell |
7,284
-34,998
| -83% | -$1.44M | ﹤0.01% | 1455 |
|
2019
Q2 | $1.51M | Buy |
42,282
+12,359
| +41% | +$441K | 0.03% | 606 |
|
2019
Q1 | $1.04M | Buy |
29,923
+6,826
| +30% | +$238K | 0.02% | 712 |
|
2018
Q4 | $730K | Buy |
23,097
+429
| +2% | +$13.6K | 0.01% | 785 |
|
2018
Q3 | $697K | Sell |
22,668
-1,572
| -6% | -$48.3K | 0.01% | 908 |
|
2018
Q2 | $916K | Buy |
24,240
+7,930
| +49% | +$300K | 0.02% | 746 |
|
2018
Q1 | $534K | Buy |
16,310
+4,510
| +38% | +$148K | 0.01% | 920 |
|
2017
Q4 | $376K | Buy |
+11,800
| New | +$376K | 0.01% | 917 |
|