STRS Ohio’s US Foods USFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17.2M | Sell |
186,365
-8
| -0% | -$709 | 0.07% | 285 |
|
|
2025
Q4 | $14M | Sell |
186,373
-118
| -0.1% | -$8.86K | 0.05% | 339 |
|
|
2025
Q3 | $14.3M | Sell |
186,491
-166,437
| -47% | -$13.2M | 0.05% | 337 |
|
|
2025
Q2 | $27.2M | Sell |
352,928
-4,991
| -1% | -$356K | 0.1% | 231 |
|
|
2025
Q1 | $23.4M | Buy |
357,919
+37,267
| +12% | +$2.55M | 0.1% | 244 |
|
|
2024
Q4 | $21.6M | Sell |
320,652
-2,610
| -0.8% | -$171K | 0.09% | 255 |
|
|
2024
Q3 | $19.9M | Sell |
323,262
-2,392
| -0.7% | -$134K | 0.08% | 274 |
|
|
2024
Q2 | $17.3M | Buy |
325,654
+1,952
| +0.6% | +$103K | 0.07% | 288 |
|
|
2024
Q1 | $17.5M | Sell |
323,702
-1,331
| -0.4% | -$65.6K | 0.07% | 285 |
|
|
2023
Q4 | $14.8M | Sell |
325,033
-16,640
| -5% | -$688K | 0.06% | 312 |
|
|
2023
Q3 | $13.6M | Buy |
341,673
+12,507
| +4% | +$518K | 0.06% | 316 |
|
|
2023
Q2 | $14.5M | Buy |
329,166
+61,333
| +23% | +$2.43M | 0.06% | 316 |
|
|
2023
Q1 | $9.89M | Sell |
267,833
-6,035
| -2% | -$224K | 0.04% | 377 |
|
|
2022
Q4 | $9.32M | Sell |
273,868
-55,317
| -17% | -$1.77M | 0.04% | 395 |
|
|
2022
Q3 | $8.7M | Sell |
329,185
-124,486
| -27% | -$3.86M | 0.04% | 387 |
|
|
2022
Q2 | $13.9M | Sell |
453,671
-166,329
| -27% | -$5.63M | 0.06% | 318 |
|
|
2022
Q1 | $23.3M | Hold |
620,000
| – | – | 0.09% | 264 |
|
|
2021
Q4 | $21.6M | Buy |
620,000
+45,000
| +8% | +$1.57M | 0.08% | 289 |
|
|
2021
Q3 | $19.9M | Hold |
575,000
| – | – | 0.08% | 293 |
|
|
2021
Q2 | $22.1M | Hold |
575,000
| – | – | 0.08% | 287 |
|
|
2021
Q1 | $21.9M | Buy |
575,000
+10,000
| +2% | +$362K | 0.08% | 275 |
|
|
2020
Q4 | $18.8M | Buy |
+565,000
| New | +$16.1M | 0.07% | 288 |
|
|
2020
Q2 | – | Sell |
-53,104
| Closed | -$940K | – | 2257 |
|
|
2020
Q1 | $940K | Buy |
53,104
+31,229
| +143% | +$1.05M | ﹤0.01% | 736 |
|
|
2019
Q4 | $916K | Buy |
21,875
+10,555
| +93% | +$424K | ﹤0.01% | 973 |
|
|
2019
Q3 | $465K | Sell |
11,320
-1,680
| -13% | -$64.9K | ﹤0.01% | 1321 |
|
|
2019
Q2 | $464K | Buy |
13,000
+1,174
| +10% | +$42.6K | ﹤0.01% | 1348 |
|
|
2019
Q1 | $412K | Sell |
11,826
-1,495
| -11% | -$51.3K | ﹤0.01% | 1403 |
|
|
2018
Q4 | $421K | Sell |
13,321
-3,025
| -19% | -$93.3K | ﹤0.01% | 1345 |
|
|
2018
Q3 | $503K | Buy |
16,346
+2,178
| +15% | +$75.3K | ﹤0.01% | 1382 |
|
|
2018
Q2 | $535K | Buy |
+14,168
| New | +$501K | ﹤0.01% | 1338 |
|
|
2018
Q1 | – | Sell |
-760,000
| Closed | -$24.3M | – | 1915 |
|
|
2017
Q4 | $24.3M | Buy |
+760,000
| New | +$21.5M | 0.1% | 243 |
|
Other funds holding USFD
VPM
VCM
