Treasurer of the State of North Carolina’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 | $8.26M | Buy |
107,264
+7,725
| +8% | +$595K | 0.03% | 501 |
|
|
2025
Q1 | $6.52M | Sell |
99,539
-1,180
| -1% | -$77.2K | 0.03% | 514 |
|
|
2024
Q4 | $6.8M | Buy |
100,719
+630
| +0.6% | +$42.5K | 0.03% | 515 |
|
|
2024
Q3 | $6.16M | Sell |
100,089
-7,447
| -7% | -$458K | 0.02% | 550 |
|
|
2024
Q2 | $5.7M | Buy |
107,536
+3,500
| +3% | +$185K | 0.02% | 538 |
|
|
2024
Q1 | $5.62M | Sell |
104,036
-2,233
| -2% | -$121K | 0.02% | 553 |
|
|
2023
Q4 | $4.83M | Buy |
106,269
+6,743
| +7% | +$306K | 0.02% | 566 |
|
|
2023
Q3 | $3.95M | Buy |
99,526
+510
| +0.5% | +$20.2K | 0.02% | 595 |
|
|
2023
Q2 | $4.36M | Buy |
99,016
+10,790
| +12% | +$475K | 0.02% | 581 |
|
|
2023
Q1 | $3.26M | Buy |
88,226
+630
| +0.7% | +$23.3K | 0.02% | 644 |
|
|
2022
Q4 | $2.98M | Buy |
87,596
+1,110
| +1% | +$37.8K | 0.02% | 674 |
|
|
2022
Q3 | $2.29M | Sell |
86,486
-7,670
| -8% | -$203K | 0.02% | 735 |
|
|
2022
Q2 | $2.89M | Buy |
94,156
+12,782
| +16% | +$392K | 0.02% | 669 |
|
|
2022
Q1 | $3.06M | Buy |
81,374
+1,290
| +2% | +$48.5K | 0.02% | 643 |
|
|
2021
Q4 | $2.79M | Buy |
80,084
+530
| +0.7% | +$18.5K | 0.01% | 703 |
|
|
2021
Q3 | $2.76M | Buy |
79,554
+2,679
| +3% | +$92.8K | 0.02% | 700 |
|
|
2021
Q2 | $2.95M | Sell |
76,875
-3,710
| -5% | -$142K | 0.02% | 685 |
|
|
2021
Q1 | $3.07M | Sell |
80,585
-190
| -0.2% | -$7.24K | 0.02% | 650 |
|
|
2020
Q4 | $2.69M | Buy |
80,775
+190
| +0.2% | +$6.33K | 0.02% | 664 |
|
|
2020
Q3 | $1.79M | Sell |
80,585
-70
| -0.1% | -$1.56K | 0.01% | 726 |
|
|
2020
Q2 | $1.59M | Sell |
80,655
-26,161
| -24% | -$516K | 0.01% | 756 |
|
|
2020
Q1 | $1.89M | Buy |
106,816
+37,620
| +54% | +$666K | 0.02% | 629 |
|
|
2019
Q4 | $2.9M | Buy |
69,196
+8,180
| +13% | +$343K | 0.02% | 466 |
|
|
2019
Q3 | $2.51M | Sell |
61,016
-49,763
| -45% | -$2.05M | 0.02% | 489 |
|
|
2019
Q2 | $3.96M | Buy |
110,779
+2,360
| +2% | +$84.4K | 0.02% | 551 |
|
|
2019
Q1 | $3.79M | Sell |
108,419
-673
| -0.6% | -$23.5K | 0.02% | 543 |
|
|
2018
Q4 | $3.45M | Buy |
109,092
+3,612
| +3% | +$114K | 0.03% | 533 |
|
|
2018
Q3 | $3.25M | Buy |
105,480
+38,544
| +58% | +$1.19M | 0.02% | 614 |
|
|
2018
Q2 | $2.53M | Buy |
66,936
+26,883
| +67% | +$1.02M | 0.03% | 505 |
|
|
2018
Q1 | $1.31M | Buy |
+40,053
| New | +$1.31M | 0.03% | 480 |
|