STRS Ohio’s US Foods USFD Stock Holding History

STRS Ohio’s Portfolio USFD Stock Details USFD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$27.2M	Sell	352,928 -4,991	-1%	-$384K	0.1%	231
2025 Q1	$23.4M	Buy	357,919 +37,267	+12%	+$2.44M	0.1%	244
2024 Q4	$21.6M	Sell	320,652 -2,610	-0.8%	-$176K	0.09%	255
2024 Q3	$19.9M	Sell	323,262 -2,392	-0.7%	-$147K	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%	-$71.8K	0.07%	285
2023 Q4	$14.8M	Sell	325,033 -16,640	-5%	-$756K	0.06%	312
2023 Q3	$13.6M	Buy	341,673 +12,507	+4%	+$497K	0.06%	316
2023 Q2	$14.5M	Buy	329,166 +61,333	+23%	+$2.7M	0.06%	316
2023 Q1	$9.89M	Sell	267,833 -6,035	-2%	-$223K	0.04%	377
2022 Q4	$9.32M	Sell	273,868 -55,317	-17%	-$1.88M	0.04%	395
2022 Q3	$8.7M	Sell	329,185 -124,486	-27%	-$3.29M	0.04%	387
2022 Q2	$13.9M	Sell	453,671 -166,329	-27%	-$5.1M	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%	+$381K	0.08%	275
2020 Q4	$18.8M	Buy	+565,000	New	+$18.8M	0.07%	288
2020 Q2	–	Sell	-53,104	Closed	-$940K	–	2257
2020 Q1	$940K	Buy	53,104 +31,229	+143%	+$553K	﹤0.01%	736
2019 Q4	$916K	Buy	21,875 +10,555	+93%	+$442K	﹤0.01%	973
2019 Q3	$465K	Sell	11,320 -1,680	-13%	-$69K	﹤0.01%	1321
2019 Q2	$464K	Buy	13,000 +1,174	+10%	+$41.9K	﹤0.01%	1348
2019 Q1	$412K	Sell	11,826 -1,495	-11%	-$52.1K	﹤0.01%	1403
2018 Q4	$421K	Sell	13,321 -3,025	-19%	-$95.6K	﹤0.01%	1345
2018 Q3	$503K	Buy	16,346 +2,178	+15%	+$67K	﹤0.01%	1382
2018 Q2	$535K	Buy	+14,168	New	+$535K	﹤0.01%	1338
2018 Q1	–	Sell	-760,000	Closed	-$24.3M	–	1915
2017 Q4	$24.3M	Buy	+760,000	New	+$24.3M	0.1%	243