Us Foods Hldg Corp call shares owned by Illinois Municipal Retirement Fund
Quarter-by-quarter ownership of Us Foods Hldg Corp call (USFD) shares owned by Illinois Municipal Retirement Fund
from 13F filings
Historical chart of Illinois Municipal Retirement Fund investment in Us Foods Hldg Corp call
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Quarterly reported holdings in Us Foods Hldg Corp call by Illinois Municipal Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.6M | 92k | 61.50 |
| 2024-06-30 | $4.9M | 92k | 52.98 |
| 2024-03-31 | $4.9M | 92k | 53.97 |
| 2023-12-31 | $4.2M | 92k | 45.41 |
| 2023-09-30 | $3.2M | 79k | 39.70 |
| 2023-06-30 | $3.5M | 79k | 44.00 |
| 2023-03-31 | $1.3M | 34k | 36.94 |
| 2022-12-31 | $1.2M | 34k | 34.01 |
| 2022-09-30 | $904k | 34k | 26.44 |
| 2022-06-30 | $1.0M | 34k | 30.68 |
| 2022-03-31 | $769k | 20k | 37.61 |
| 2021-12-31 | $712k | 20k | 34.83 |
| 2021-09-30 | $1.3M | 36k | 34.66 |
| 2021-06-30 | $1.4M | 36k | 38.35 |
| 2021-03-31 | $2.2M | 59k | 38.13 |
| 2020-12-31 | $2.0M | 59k | 33.31 |
| 2020-09-30 | $687k | 31k | 22.23 |
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