UIM
USS Investment Management’s Sysco SYY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.91M | Hold |
91,251
| – | – | 0.04% | 282 |
|
|
2025
Q1 | $6.85M | Sell |
91,251
-38,700
| -30% | -$2.91M | 0.05% | 262 |
|
|
2024
Q4 | $9.94M | Sell |
129,951
-29,505
| -19% | -$2.26M | 0.07% | 220 |
|
|
2024
Q3 | $12.4M | Buy |
159,456
+7,196
| +5% | +$562K | 0.09% | 188 |
|
|
2024
Q2 | $10.9M | Buy |
152,260
+1,682
| +1% | +$120K | 0.09% | 190 |
|
|
2024
Q1 | $12.2M | Buy |
150,578
+5,638
| +4% | +$457K | 0.1% | 169 |
|
|
2023
Q4 | $10.6M | Buy |
144,940
+1,911
| +1% | +$140K | 0.09% | 171 |
|
|
2023
Q3 | $9.45M | Buy |
143,029
+14,532
| +11% | +$960K | 0.1% | 184 |
|
|
2023
Q2 | $9.53M | Hold |
128,497
| – | – | 0.11% | 190 |
|
|
2023
Q1 | $9.92M | Buy |
128,497
+1,540
| +1% | +$119K | 0.13% | 163 |
|
|
2022
Q4 | $9.71M | Hold |
126,957
| – | – | 0.14% | 163 |
|
|
2022
Q3 | $8.99M | Sell |
126,957
-37,926
| -23% | -$2.68M | 0.13% | 162 |
|
|
2022
Q2 | $14M | Sell |
164,883
-3,636
| -2% | -$308K | 0.14% | 154 |
|
|
2022
Q1 | $13.8M | Buy |
168,519
+17,095
| +11% | +$1.4M | 0.11% | 190 |
|
|
2021
Q4 | $11.9M | Hold |
151,424
| – | – | 0.09% | 222 |
|
|
2021
Q3 | $11.9M | Buy |
151,424
+76,289
| +102% | +$5.99M | 0.1% | 207 |
|
|
2021
Q2 | $5.84M | Hold |
75,135
| – | – | 0.05% | 233 |
|
|
2021
Q1 | $5.92M | Hold |
75,135
| – | – | 0.05% | 221 |
|
|
2020
Q4 | $5.58M | Hold |
75,135
| – | – | 0.05% | 213 |
|
|
2020
Q3 | $4.67M | Hold |
75,135
| – | – | 0.05% | 214 |
|
|
2020
Q2 | $4.11M | Sell |
75,135
-58,365
| -44% | -$3.19M | 0.04% | 228 |
|
|
2020
Q1 | $6.1M | Hold |
133,500
| – | – | 0.08% | 150 |
|
|
2019
Q4 | $11.4M | Sell |
133,500
-21,400
| -14% | -$1.83M | 0.11% | 115 |
|
|
2019
Q3 | $12.3M | Hold |
154,900
| – | – | 0.13% | 96 |
|
|
2019
Q2 | $10.9M | Buy |
154,900
+3,100
| +2% | +$219K | 0.11% | 105 |
|
|
2019
Q1 | $10.1M | Hold |
151,800
| – | – | 0.11% | 99 |
|
|
2018
Q4 | $9.51M | Sell |
151,800
-10,900
| -7% | -$683K | 0.12% | 92 |
|
|
2018
Q3 | $11.9M | Hold |
162,700
| – | – | 0.12% | 80 |
|
|
2018
Q2 | $11.1M | Hold |
162,700
| – | – | 0.12% | 75 |
|
|
2018
Q1 | $10.2M | Buy |
+162,700
| New | +$10.2M | 0.11% | 90 |
|
|
2017
Q3 | – | Sell |
-120,265
| Closed | -$6.05M | – | 145 |
|
|
2017
Q2 | $6.05M | Buy |
120,265
+16,700
| +16% | +$841K | 0.06% | 126 |
|
|
2017
Q1 | $5.38M | Sell |
103,565
-5,900
| -5% | -$306K | 0.07% | 137 |
|
|
2016
Q4 | $6.06M | Sell |
109,465
-4,000
| -4% | -$222K | 0.09% | 100 |
|
|
2016
Q3 | $5.56M | Sell |
113,465
-20,600
| -15% | -$1.01M | 0.09% | 121 |
|
|
2016
Q2 | $6.8M | Sell |
134,065
-12,100
| -8% | -$614K | 0.12% | 97 |
|
|
2016
Q1 | $6.83M | Buy |
146,165
+69,915
| +92% | +$3.27M | 0.11% | 93 |
|
|
2015
Q4 | $3.13M | Sell |
76,250
-22,968
| -23% | -$941K | 0.05% | 120 |
|
|
2015
Q3 | $3.87M | Buy |
+99,218
| New | +$3.87M | 0.07% | 102 |
|