US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 59,109 Value ($000) $4,452 Avg Close $75.09 Range $69.88 - $79.13
Q3 2025
Shares 83,036 Value ($000) $6,362 Avg Close $79.50 Range $75.55 - $85.11
Q2 2025
Shares 105,217 Value ($000) $8,103 Avg Close $71.34 Range $57.36 - $79.64
Q1 2025
Shares 109,824 Value ($000) $7,189 Avg Close $68.34 Range $61.65 - $73.19
Q4 2024
Shares 194,414 Value ($000) $13 Avg Close $65.62 Range $59.65 - $72.84
Q3 2024
Shares 123,973 Value ($000) $8 Avg Close $55.96 Range $50.05 - $62.94
Q2 2024
Shares 186,010 Value ($000) $10 Avg Close $52.62 Range $49.65 - $55.98
Q1 2024
Shares 107,632 Value ($000) $6 Avg Close $49.28 Range $44.81 - $54.94
Q4 2023
Shares 122,659 Value ($000) $6 Avg Close $41.36 Range $35.66 - $45.84
Q3 2023
Shares 152,546 Value ($000) $6 Avg Close $41.45 Range $38.44 - $44.52
Q2 2023
Shares 78,971 Value ($000) $3 Avg Close $39.68 Range $35.84 - $44.10
Q1 2023
Shares 96,949 Value ($000) $4 Avg Close $37.07 Range $33.68 - $41.28
Q4 2022
Shares 78,523 Value ($000) $3 Avg Close $31.99 Range $25.49 - $36.93
Q3 2022
Shares 60,082 Value ($000) $1,589 Avg Close $31.04 Range $26.09 - $33.78
Q2 2022
Shares 32,036 Value ($000) $983 Avg Close $33.82 Range $27.48 - $39.62
Q1 2022
Shares 43,467 Value ($000) $1,636 Avg Close $36.45 Range $30.08 - $39.73
Q4 2021
Shares 41,190 Value ($000) $1,435 Avg Close $34.80 Range $30.02 - $38.71
Q3 2021
Shares 33,080 Value ($000) $1,147 Avg Close $34.30 Range $31.03 - $38.94
Q2 2021
Shares 27,356 Value ($000) $1,049 Avg Close $38.79 Range $35.77 - $42.10
Q1 2021
Shares 24,756 Value ($000) $944 Avg Close $36.15 Range $30.64 - $41.23
Q4 2020
Shares 20,241 Value ($000) $674 Avg Close $28.52 Range $19.82 - $34.40
Q3 2020
Shares 12,629 Value ($000) $281 Avg Close $22.50 Range $18.44 - $26.10
Q3 2018
Shares 25,426 Value ($000) $784 Avg Close $34.57 Range $30.69 - $40.92
Q2 2018
Shares 43,630 Value ($000) $1,650 Avg Close $35.39 Range $31.76 - $38.74
Q1 2018
Shares 47,512 Value ($000) $1,557 Avg Close $32.68 Range $29.08 - $35.10
Q4 2017
Shares 64,263 Value ($000) $2,052 Avg Close $28.32 Range $25.43 - $32.10
Q3 2017
Shares 15,731 Value ($000) $420 Avg Close $27.39 Range $26.37 - $28.79
Q2 2017
Shares 11,580 Value ($000) $315 Avg Close $28.45 Range $25.93 - $30.73
Q1 2017
Shares 7,847 Value ($000) $220 Avg Close $27.12 Range $25.50 - $28.14