State of Tennessee, Department of Treasury’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 | $6.69M | Hold |
86,898
| – | – | 0.02% | 467 |
|
|
2025
Q1 | $5.69M | Hold |
86,898
| – | – | 0.02% | 488 |
|
|
2024
Q4 | $5.86M | Buy |
86,898
+1,474
| +2% | +$99.4K | 0.02% | 504 |
|
|
2024
Q3 | $5.25M | Buy |
85,424
+3,942
| +5% | +$242K | 0.02% | 539 |
|
|
2024
Q2 | $4.32M | Buy |
81,482
+3,147
| +4% | +$167K | 0.02% | 576 |
|
|
2024
Q1 | $4.23M | Sell |
78,335
-23,686
| -23% | -$1.28M | 0.02% | 629 |
|
|
2023
Q4 | $4.63M | Buy |
102,021
+32,021
| +46% | +$1.45M | 0.02% | 566 |
|
|
2023
Q3 | $2.78M | Sell |
70,000
-31,040
| -31% | -$1.23M | 0.01% | 696 |
|
|
2023
Q2 | $4.45M | Buy |
+101,040
| New | +$4.45M | 0.02% | 498 |
|
|
2019
Q2 | – | Sell |
-3,187
| Closed | -$111K | – | 1632 |
|
|
2019
Q1 | $111K | Sell |
3,187
-1,933
| -38% | -$67.3K | ﹤0.01% | 1531 |
|
|
2018
Q4 | $162K | Buy |
+5,120
| New | +$162K | ﹤0.01% | 1458 |
|
|
2017
Q1 | – | Sell |
-135,910
| Closed | -$3.74M | – | 1534 |
|
|
2016
Q4 | $3.74M | Buy |
+135,910
| New | +$3.74M | 0.02% | 632 |
|