Teacher Retirement System of Texas’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 | $8.1M | Sell |
105,217
-4,607
| -4% | -$355K | 0.03% | 408 |
|
|
2025
Q1 | $7.19M | Sell |
109,824
-84,590
| -44% | -$5.54M | 0.03% | 416 |
|
|
2024
Q4 | $13.1M | Buy |
194,414
+70,441
| +57% | +$4.75M | 0.05% | 298 |
|
|
2024
Q3 | $7.62M | Sell |
123,973
-62,037
| -33% | -$3.82M | 0.04% | 389 |
|
|
2024
Q2 | $9.86M | Buy |
186,010
+78,378
| +73% | +$4.15M | 0.06% | 296 |
|
|
2024
Q1 | $5.81M | Sell |
107,632
-15,027
| -12% | -$811K | 0.04% | 367 |
|
|
2023
Q4 | $5.57M | Sell |
122,659
-29,887
| -20% | -$1.36M | 0.04% | 376 |
|
|
2023
Q3 | $6.06M | Buy |
152,546
+73,575
| +93% | +$2.92M | 0.04% | 369 |
|
|
2023
Q2 | $3.48M | Sell |
78,971
-17,978
| -19% | -$791K | 0.02% | 479 |
|
|
2023
Q1 | $3.58M | Buy |
96,949
+18,426
| +23% | +$681K | 0.02% | 535 |
|
|
2022
Q4 | $2.67M | Buy |
78,523
+18,441
| +31% | +$627K | 0.02% | 586 |
|
|
2022
Q3 | $1.59M | Buy |
60,082
+28,046
| +88% | +$742K | 0.01% | 861 |
|
|
2022
Q2 | $983K | Sell |
32,036
-11,431
| -26% | -$351K | 0.01% | 808 |
|
|
2022
Q1 | $1.64M | Buy |
43,467
+2,277
| +6% | +$85.7K | 0.01% | 771 |
|
|
2021
Q4 | $1.44M | Buy |
41,190
+8,110
| +25% | +$283K | 0.01% | 902 |
|
|
2021
Q3 | $1.15M | Buy |
33,080
+5,724
| +21% | +$198K | 0.01% | 892 |
|
|
2021
Q2 | $1.05M | Buy |
27,356
+2,600
| +11% | +$99.7K | 0.01% | 876 |
|
|
2021
Q1 | $944K | Buy |
24,756
+4,515
| +22% | +$172K | 0.01% | 836 |
|
|
2020
Q4 | $674K | Buy |
20,241
+7,612
| +60% | +$253K | ﹤0.01% | 827 |
|
|
2020
Q3 | $281K | Buy |
+12,629
| New | +$281K | ﹤0.01% | 952 |
|
|
2018
Q4 | – | Sell |
-25,426
| Closed | -$784K | – | 1249 |
|
|
2018
Q3 | $784K | Sell |
25,426
-18,204
| -42% | -$561K | 0.01% | 685 |
|
|
2018
Q2 | $1.65M | Sell |
43,630
-3,882
| -8% | -$147K | 0.01% | 618 |
|
|
2018
Q1 | $1.56M | Sell |
47,512
-16,751
| -26% | -$549K | 0.01% | 653 |
|
|
2017
Q4 | $2.05M | Buy |
64,263
+48,532
| +309% | +$1.55M | 0.01% | 694 |
|
|
2017
Q3 | $420K | Buy |
15,731
+4,151
| +36% | +$111K | ﹤0.01% | 698 |
|
|
2017
Q2 | $315K | Buy |
11,580
+3,733
| +48% | +$102K | ﹤0.01% | 707 |
|
|
2017
Q1 | $220K | Buy |
+7,847
| New | +$220K | ﹤0.01% | 893 |
|