Us Foods Hldg Corp call shares owned by New York State Common Retirement Fund
Quarter-by-quarter ownership of Us Foods Hldg Corp call (USFD) shares owned by New York State Common Retirement Fund
from 13F filings
Historical chart of New York State Common Retirement Fund investment in Us Foods Hldg Corp call
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Quarterly reported holdings in Us Foods Hldg Corp call by New York State Common Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $8.6M | 160k | 53.97 |
| 2023-12-31 | $7.8M | 171k | 45.41 |
| 2023-09-30 | $7.7M | 195k | 39.70 |
| 2023-06-30 | $10M | 232k | 44.00 |
| 2023-03-31 | $8.1M | 218k | 36.94 |
| 2022-12-31 | $6.5M | 192k | 34.02 |
| 2022-09-30 | $5.1M | 192k | 26.44 |
| 2022-06-30 | $6.7M | 217k | 30.68 |
| 2022-03-31 | $8.6M | 228k | 37.63 |
| 2021-12-31 | $8.1M | 233k | 34.83 |
| 2021-09-30 | $8.2M | 237k | 34.66 |
| 2021-06-30 | $9.1M | 239k | 38.36 |
| 2021-03-31 | $9.0M | 236k | 38.12 |
| 2020-12-31 | $9.1M | 272k | 33.31 |
| 2020-09-30 | $7.6M | 343k | 22.22 |
| 2020-06-30 | $8.0M | 406k | 19.72 |
| 2020-03-31 | $7.0M | 395k | 17.71 |
| 2019-12-31 | $16M | 383k | 41.89 |
| 2019-09-30 | $16M | 395k | 41.10 |
| 2019-06-30 | $15M | 423k | 35.76 |
| 2019-03-31 | $15M | 424k | 34.91 |
| 2018-12-31 | $16M | 507k | 31.64 |
| 2018-09-30 | $19M | 611k | 30.82 |
| 2018-06-30 | $23M | 606k | 37.82 |
| 2018-03-31 | $21M | 629k | 32.77 |
| 2017-12-31 | $17M | 520k | 31.93 |
| 2017-09-30 | $7.8M | 293k | 26.70 |
| 2017-06-30 | $8.0M | 293k | 27.22 |
| 2017-03-31 | $2.5M | 91k | 27.98 |
| 2016-12-31 | $2.7M | 98k | 27.48 |
| 2016-09-30 | $2.9M | 123k | 23.61 |
| 2016-06-30 | $2.0M | 81k | 24.24 |