A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Performance Food Group CO stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 48,068 shares of PFGC stock, worth $4.06 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
48,068
Previous 49,428 2.75%
Holding current value
$4.06 Million
Previous $3.27 Million 15.27%
% of portfolio
0.03%
Previous 0.03%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 18, 2024

SELL
$61.6 - $78.75 $83,776 - $107,100
-1,360 Reduced 2.75%
48,068 $3.77 Million
Q4 2023

Feb 26, 2024

SELL
$53.29 - $69.79 $133,225 - $174,475
-2,500 Reduced 4.81%
49,428 $3.42 Million
Q3 2023

Dec 13, 2023

BUY
$57.46 - $63.0 $619,074 - $678,762
10,774 Added 26.18%
51,928 $3.06 Million
Q2 2023

Aug 21, 2023

SELL
$54.83 - $62.69 $46,989 - $53,725
-857 Reduced 2.04%
41,154 $2.48 Million
Q1 2023

May 11, 2023

SELL
$54.0 - $62.67 $406,998 - $472,343
-7,537 Reduced 15.21%
42,011 $2.54 Million
Q4 2022

Feb 22, 2023

SELL
$44.16 - $61.21 $317,907 - $440,650
-7,199 Reduced 12.69%
49,548 $2.89 Million
Q3 2022

Nov 22, 2022

SELL
$42.95 - $53.32 $780,487 - $968,931
-18,172 Reduced 24.26%
56,747 $2.44 Million
Q1 2022

Jun 07, 2022

SELL
$41.24 - $57.45 $1.07 Million - $1.49 Million
-25,911 Reduced 25.7%
74,919 $3.81 Million
Q4 2021

Feb 08, 2022

SELL
$38.97 - $48.84 $2.4 Million - $3 Million
-61,516 Reduced 37.89%
100,830 $4.63 Million
Q3 2021

Nov 10, 2021

BUY
$42.6 - $50.22 $150,548 - $177,477
3,534 Added 2.23%
162,346 $7.54 Million
Q2 2021

Jul 28, 2021

BUY
$47.09 - $58.7 $144,472 - $180,091
3,068 Added 1.97%
158,812 $7.7 Million
Q1 2021

May 19, 2021

BUY
$46.36 - $59.76 $50,022 - $64,481
1,079 Added 0.7%
155,744 $8.97 Million
Q4 2020

Mar 08, 2021

SELL
$32.33 - $48.21 $890,885 - $1.33 Million
-27,556 Reduced 15.12%
154,665 $7.36 Million
Q3 2020

Dec 02, 2020

BUY
$25.28 - $38.47 $413,681 - $629,523
16,364 Added 9.87%
182,221 $6.31 Million
Q2 2020

Sep 04, 2020

BUY
$21.28 - $32.76 $1.02 Million - $1.57 Million
47,868 Added 40.57%
165,857 $4.83 Million
Q1 2020

Jul 16, 2020

BUY
$11.42 - $53.99 $772,665 - $3.65 Million
67,659 Added 134.43%
117,989 $2.92 Million
Q4 2019

Feb 13, 2020

BUY
$41.62 - $51.51 $536,898 - $664,479
12,900 Added 34.46%
50,330 $2.59 Million
Q3 2019

Nov 07, 2019

SELL
$39.7 - $46.9 $125,094 - $147,781
-3,151 Reduced 7.76%
37,430 $1.72 Million
Q2 2019

Oct 03, 2019

BUY
$38.7 - $41.2 $57,933 - $61,676
1,497 Added 3.83%
40,581 $1.62 Million
Q4 2018

Feb 14, 2019

BUY
$28.33 - $35.39 $80,287 - $100,295
2,834 Added 7.82%
39,084 $1.26 Million
Q3 2018

Nov 08, 2018

BUY
$32.1 - $38.9 $215,070 - $260,630
6,700 Added 22.67%
36,250 $1.21 Million
Q2 2018

Aug 13, 2018

BUY
$29.0 - $37.8 $856,950 - $1.12 Million
29,550 New
29,550 $1.08 Million

Others Institutions Holding PFGC

About Performance Food Group Co


  • Ticker PFGC
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Food Distribution
  • Shares Outstandng 155,672,992
  • Market Cap $13.1B
  • Description
  • Performance Food Group Company, through its subsidiaries, markets and distributes food and food-related products in the United States. It operates through three segments: Foodservice, Vistar, and Convenience. The company offers a range of frozen foods, groceries, candy, snacks, beverages, cigarettes, and other tobacco products; beef, pork, poult...
More about PFGC
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