US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025
Shares 429,878 Value ($000) $32,378 Avg Close $75.09 Range $69.88 - $79.13
Q3 2025
Shares 443,893 Value ($000) $34,011 Avg Close $79.50 Range $75.55 - $85.11
Q2 2025
Shares 421,391 Value ($000) $32,451 Avg Close $71.34 Range $57.36 - $79.64
Q1 2025
Shares 393,211 Value ($000) $25,740 Avg Close $68.34 Range $61.65 - $73.19
Q4 2024
Shares 425,484 Value ($000) $28,703 Avg Close $65.62 Range $59.65 - $72.84
Q3 2024
Shares 449,352 Value ($000) $27,635 Avg Close $55.96 Range $50.05 - $62.94
Q2 2024
Shares 445,107 Value ($000) $23,582 Avg Close $52.62 Range $49.65 - $55.98
Q1 2024
Shares 424,623 Value ($000) $22,917 Avg Close $49.28 Range $44.81 - $54.94
Q4 2023
Shares 426,618 Value ($000) $19,373 Avg Close $41.36 Range $35.66 - $45.84
Q3 2023
Shares 422,684 Value ($000) $16,781 Avg Close $41.45 Range $38.44 - $44.52
Q2 2023
Shares 380,232 Value ($000) $16,730 Avg Close $39.68 Range $35.84 - $44.10
Q1 2023
Shares 375,593 Value ($000) $13,874 Avg Close $37.07 Range $33.68 - $41.28
Q4 2022
Shares 447,776 Value ($000) $15,233 Avg Close $31.99 Range $25.49 - $36.93
Q3 2022
Shares 492,613 Value ($000) $13,025 Avg Close $31.04 Range $26.09 - $33.78
Q2 2022
Shares 437,676 Value ($000) $13,428 Avg Close $33.82 Range $27.48 - $39.62
Q1 2022
Shares 447,709 Value ($000) $16,847 Avg Close $36.45 Range $30.08 - $39.73
Q4 2021
Shares 471,747 Value ($000) $16,431 Avg Close $34.80 Range $30.02 - $38.71
Q3 2021
Shares 494,364 Value ($000) $17,135 Avg Close $34.30 Range $31.03 - $38.94
Q2 2021
Shares 496,397 Value ($000) $19,042 Avg Close $38.79 Range $35.77 - $42.10
Q1 2021
Shares 518,374 Value ($000) $19,760 Avg Close $36.15 Range $30.64 - $41.23
Q4 2020
Shares 538,999 Value ($000) $17,954 Avg Close $28.52 Range $19.82 - $34.40
Q3 2020
Shares 509,774 Value ($000) $11,327 Avg Close $22.50 Range $18.44 - $26.10
Q2 2020
Shares 492,609 Value ($000) $9,714 Avg Close $19.12 Range $13.65 - $26.62
Q1 2020
Shares 493,555 Value ($000) $8,741 Avg Close $33.49 Range $8.32 - $42.28
Q4 2019
Shares 486,094 Value ($000) $20,362 Avg Close $40.14 Range $38.56 - $42.43
Q3 2019
Shares 470,694 Value ($000) $19,346 Avg Close $38.60 Range $33.81 - $43.10
Q2 2019
Shares 339,988 Value ($000) $12,158 Avg Close $36.33 Range $34.21 - $39.00
Q1 2019
Shares 309,041 Value ($000) $10,789 Avg Close $34.30 Range $30.98 - $36.12
Q4 2018
Shares 339,183 Value ($000) $10,732 Avg Close $30.84 Range $27.51 - $33.50
Q3 2018
Shares 387,126 Value ($000) $11,931 Avg Close $34.57 Range $30.69 - $40.92
Q2 2018
Shares 338,749 Value ($000) $12,811 Avg Close $35.39 Range $31.76 - $38.74
Q1 2018
Shares 381,030 Value ($000) $12,486 Avg Close $32.68 Range $29.08 - $35.10
Q4 2017
Shares 317,023 Value ($000) $10,123 Avg Close $28.32 Range $25.43 - $32.10
Q3 2017
Shares 254,315 Value ($000) $6,790 Avg Close $27.39 Range $26.37 - $28.79
Q2 2017
Shares 203,200 Value ($000) $5,531 Avg Close $28.45 Range $25.93 - $30.73
Q1 2017
Shares 157,500 Value ($000) $4,407 Avg Close $27.12 Range $25.50 - $28.14
Q4 2016
Shares 142,100 Value ($000) $3,905 Avg Close $24.01 Range $22.19 - $27.79
Q3 2016
Shares 142,100 Value ($000) $3,355 Avg Close $24.27 Range $22.90 - $25.83
Q2 2016
Shares 151,000 Value ($000) $3,660 Avg Close $24.41 Range $22.51 - $25.64