Us Foods Hldg Corp call shares owned by Public Employees' Retirement Association of Colorado
Quarter-by-quarter ownership of Us Foods Hldg Corp call (USFD) shares owned by Public Employees' Retirement Association of Colorado
from 13F filings
Historical chart of Public Employees' Retirement Association of Colorado investment in Us Foods Hldg Corp call
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Quarterly reported holdings in Us Foods Hldg Corp call by Public Employees' Retirement Association of Colorado
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $26M | 482k | 52.98 |
| 2024-03-31 | $24M | 441k | 53.97 |
| 2023-09-30 | $1.1M | 27k | 39.69 |
| 2023-06-30 | $1.3M | 29k | 43.99 |
| 2023-03-31 | $1.1M | 29k | 36.93 |
| 2022-12-31 | $1.0M | 30k | 34.01 |
| 2022-09-30 | $780k | 30k | 26.45 |
| 2022-06-30 | $905k | 30k | 30.69 |
| 2022-03-31 | $1.1M | 30k | 37.64 |
| 2021-12-31 | $1.1M | 32k | 34.84 |
| 2021-09-30 | $1.1M | 32k | 34.65 |
| 2021-06-30 | $1.2M | 32k | 38.35 |
| 2021-03-31 | $1.2M | 32k | 38.13 |
| 2020-12-31 | $1.1M | 32k | 33.32 |
| 2020-09-30 | $721k | 32k | 22.22 |
| 2020-06-30 | $640k | 32k | 19.72 |
| 2020-03-31 | $575k | 32k | 17.72 |
| 2019-12-31 | $948k | 23k | 41.91 |
| 2019-09-30 | $930k | 23k | 41.11 |
| 2019-06-30 | $809k | 23k | 35.76 |
| 2019-03-31 | $790k | 23k | 34.92 |
| 2018-12-31 | $964k | 31k | 31.63 |
| 2018-09-30 | $942k | 31k | 30.81 |
| 2018-06-30 | $1.2M | 31k | 37.83 |
| 2018-03-31 | $998k | 30k | 32.78 |
| 2017-12-31 | $969k | 30k | 31.94 |
| 2017-09-30 | $146k | 5.5k | 26.68 |
| 2017-06-30 | $115k | 4.2k | 27.32 |
| 2017-03-31 | $40k | 1.4k | 28.25 |
| 2016-12-31 | $39k | 1.4k | 27.20 |
| 2016-09-30 | $34k | 1.4k | 23.63 |
| 2016-06-30 | $35k | 1.4k | 24.41 |
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