TEXAS PERMANENT SCHOOL FUND CORP – Sysco Corporation Transaction History
TEXAS PERMANENT SCHOOL FUND CORP portfolio value:
$5.09M
portfolio value
TEXAS PERMANENT SCHOOL FUND CORP quarter portfolio value change:
-16.53%
quarter
Sysco Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.12% | 4.79K shares | -603K | $70.71 | 72.08K |
| Q2 2022 | share | Increase | +2.24% | 1.47K shares | 326K | $84.71 | 67.29K |
| Q1 2022 | share | Decrease | -6.92% | -4.89K shares | -180K | $81.65 | 65.82K |
| Q4 2021 | share | Decrease | -10.53% | -8.32K shares | -650K | $78 | 70.71K |
| Q3 2021 | share | Decrease | -7.01% | -5.95K shares | -404K | $78.5 | 79.03K |
| Q2 2021 | share | Decrease | -0.28% | -240 shares | -103K | $76.82 | 84.98K |
| Q1 2021 | share | Decrease | -5.10% | -4.57K shares | 42K | $77.8 | 85.22K |
| Q4 2020 | share | Decrease | -3.84% | -3.58K shares | 858K | $72.52 | 89.80K |
| Q3 2020 | share | Increase | +4.41% | 3.94K shares | 922K | $60.33 | 93.39K |
| Q2 2020 | share | Decrease | -3.54% | -3.28K shares | 658K | $52.56 | 89.44K |
| Q1 2020 | share | Increase | +2.71% | 2.44K shares | -3.49M | $43.4 | 92.72K |
| Q4 2019 | share | Decrease | -5.55% | -5.30K shares | 133K | $80.93 | 90.28K |
| Q3 2019 | share | Increase | +4.83% | 4.4K shares | 1.14M | $74.75 | 95.59K |
| Q2 2019 | share | Decrease | -0.77% | -709 shares | 314K | $66.22 | 91.19K |
| Q1 2019 | share | Decrease | -4.45% | -4.28K shares | 108K | $62.15 | 91.9K |
| Q4 2018 | share | Decrease | -10.40% | -11.16K shares | -1.83M | $57.96 | 96.18K |
| Q3 2018 | share | Decrease | -8.22% | -9.61K shares | -124K | $67.42 | 107.34K |
| Q2 2018 | share | Decrease | -5.72% | -7.1K shares | 548K | $62.53 | 116.96K |
| Q1 2018 | share | Decrease | -5.20% | -6.80K shares | -508K | $54.58 | 124.06K |
| Q4 2017 | share | Decrease | -2.77% | -3.72K shares | 686K | $54.96 | 130.86K |
| Q3 2017 | share | Decrease | -2.71% | -3.75K shares | 298K | $48.53 | 134.58K |
| Q2 2017 | share | Decrease | -4.73% | -6.86K shares | -576K | $44.97 | 138.34K |
| Q1 2017 | share | Decrease | -3.66% | -5.52K shares | -807K | $46.09 | 145.21K |
| Q4 2016 | share | Decrease | -4.17% | -6.55K shares | 637K | $48.86 | 150.73K |
| Q3 2016 | share | Decrease | -7.50% | -12.74K shares | -918K | $42.97 | 157.28K |
| Q2 2016 | share | Decrease | -6.11% | -11.06K shares | 165K | $44.49 | 170.03K |
| Q1 2016 | share | Decrease | -2.18% | -4.04K shares | 872K | $40.72 | 181.09K |