News + Filings Holdings
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SMITH ASSET MANAGEMENT GROUP LP
> SYY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | SYSCO CORP | SYY | 98,295 | 98,295 | 7,642,000 | 7,642,000 | $77.75 |
| 06/30/2020 | SYSCO CORP | SYY | 0 | -140 | 0 | -6,000 | |
| 03/31/2020 | SYSCO CORP | SYY | 140 | -88,581 | 6,000 | -7,583,000 | $42.86 |
| 12/31/2019 | SYSCO CORP | SYY | 88,721 | -41,860 | 7,589,000 | -2,779,000 | $85.54 |
| 09/30/2019 | SYSCO CORP | SYY | 130,581 | -18,725 | 10,368,000 | -191,000 | $79.40 |
| 06/30/2019 | SYSCO CORP | SYY | 149,306 | -3,600 | 10,559,000 | 351,000 | $70.72 |
| 03/31/2019 | SYSCO CORP | SYY | 152,906 | -1,370 | 10,208,000 | 554,000 | $66.76 |
| 12/31/2018 | SYSCO CORP | SYY | 154,276 | -966,183 | 9,654,000 | -72,406,000 | $62.58 |
| 09/30/2018 | SYSCO CORP | SYY | 1,120,459 | -97,880 | 82,060,000 | -1,165,000 | $73.24 |
| 06/30/2018 | SYSCO CORP | SYY | 1,218,339 | 64,867 | 83,225,000 | 14,054,000 | $68.31 |
| 03/31/2018 | SYSCO CORP | SYY | 1,153,472 | 74,207 | 69,171,000 | 3,610,000 | $59.97 |
| 12/31/2017 | SYSCO CORP | SYY | 1,079,265 | -10,459 | 65,561,000 | 6,664,000 | $60.75 |
| 09/30/2017 | SYSCO CORP | SYY | 1,089,724 | -304,201 | 58,897,000 | -13,479,000 | $54.05 |
| 03/31/2017 | SYSCO CORP | SYY | 1,393,925 | -82,940 | 72,376,000 | -9,751,000 | $51.92 |
| 12/31/2016 | SYSCO CORP | SYY | 1,476,865 | -13,047 | 82,127,000 | 9,108,000 | $55.61 |
| 09/30/2016 | SYSCO CORP | SYY | 1,489,912 | -22,186 | 73,019,000 | -3,705,000 | $49.01 |
| 06/30/2016 | SYSCO CORP | SYY | 1,512,098 | 1,017,793 | 76,724,000 | 53,625,000 | $50.74 |
| 03/31/2016 | SYSCO CORP | SYY | 494,305 | 494,305 | 23,099,000 | 23,099,000 | $46.73 |
| 12/31/2015 | SYSCO CORP | SYY | 65 | 0 | 3,000 | 1,000 | $46.15 |
| 09/30/2015 | SYSCO CORP | SYY | 65 | 0 | 3,000 | 1,000 | $46.15 |
| 06/30/2015 | SYSCO CORP | SYY | 65 | 0 | 2,000 | 0 | $30.77 |
| 03/31/2015 | SYSCO CORP | SYY | 65 | -252 | 2,000 | -8,000 | $30.77 |
| 12/31/2014 | SYSCO CORP | SYY | 65 | 0 | 3,000 | 1,000 | $46.15 |
| 09/30/2014 | SYSCO CORP | SYY | 65 | -252 | 2,000 | -8,000 | $30.77 |
| 06/30/2014 | SYSCO CORP | SYY | 135 | 0 | 5,000 | 0 | $37.04 |
| 03/31/2014 | SYSCO CORP | SYY | 135 | -182 | 5,000 | -5,000 | $37.04 |
| 12/31/2013 | SYSCO CORP | SYY | 166 | -151 | 6,000 | -4,000 | $36.14 |
| 09/30/2013 | SYSCO CORP | SYY | 317 | 7 | 10,000 | -1,000 | $31.55 |
| 06/30/2013 | SYSCO CORP | SYY | 310 | -147 | 11,000 | -5,073 | $35.48 |
| 03/31/2013 | SYSCO CORP | SYY | 457 | -2,030 | 16,073 | -62,666 | $35.17 |
| 12/31/2012 | SYSCO CORP | SYY | 2,487 | 2,319 | 78,738 | 71,706 | $31.66 |
| 09/30/2012 | SYSCO CORP | SYY | 168 | -2,519 | 7,032 | -73,067 | $41.86 |
| 06/30/2012 | SYSCO CORP | SYY | 2,687 | 0 | 80,099 | -134 | $29.81 |
| 03/31/2012 | SYSCO CORP | SYY | 2,687 | 852 | 80,234 | 26,413 | $29.86 |
| 12/31/2011 | SYSCO CORP | SYY | 1,835 | 1,370 | 53,821 | 41,777 | $29.33 |
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