California State Teachers Retirement System Performance Food Group CO Transaction History

California State Teachers Retirement System

  • $84.1 Billion
  • Q3 2024

A detailed history of California State Teachers Retirement System transactions in Performance Food Group CO stock. As of the latest transaction made, California State Teachers Retirement System holds 148,580 shares of PFGC stock, worth $12.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
148,580
Previous 153,393 3.14%
Holding current value
$12.7 Million
Previous $10.1 Million 14.84%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$61.6 - $78.75 $296,480 - $379,023
-4,813 Reduced 3.14%
148,580 $11.6 Million
Q2 2024

Aug 14, 2024
SELL
$66.11 - $74.1 $225,633 - $252,903
-3,413 Reduced 2.18%
153,393 $10.1 Million
Q1 2024

May 15, 2024
SELL
$68.8 - $77.46 $644,656 - $725,800
-9,370 Reduced 5.64%
156,806 $11.7 Million
Q4 2023

Feb 13, 2024
SELL
$53.29 - $69.79 $395,731 - $518,260
-7,426 Reduced 4.28%
166,176 $11.5 Million
Q3 2023

Nov 14, 2023
SELL
$57.46 - $63.0 $957,341 - $1.05 Million
-16,661 Reduced 8.76%
173,602 $10.2 Million
Q2 2023

Aug 21, 2023
SELL
$54.83 - $62.69 $271,408 - $310,315
-4,950 Reduced 2.54%
190,263 $11.5 Million
Q1 2023

May 09, 2023
SELL
$54.0 - $62.67 $136,674 - $158,617
-2,531 Reduced 1.28%
195,213 $11.8 Million
Q4 2022

Feb 14, 2023
BUY
$44.16 - $61.21 $91,102 - $126,276
2,063 Added 1.05%
197,744 $11.5 Million
Q3 2022

Nov 18, 2022
SELL
$42.95 - $53.32 $166,774 - $207,041
-3,883 Reduced 1.95%
195,681 $8.4 Million
Q2 2022

Aug 15, 2022
BUY
$38.87 - $53.91 $41,552 - $57,629
1,069 Added 0.54%
199,564 $9.18 Million
Q1 2022

May 16, 2022
SELL
$41.24 - $57.45 $684,047 - $952,923
-16,587 Reduced 7.71%
198,495 $10.1 Million
Q4 2021

Feb 15, 2022
BUY
$38.97 - $48.84 $213,945 - $268,131
5,490 Added 2.62%
215,082 $9.87 Million
Q3 2021

Nov 15, 2021
BUY
$42.6 - $50.22 $1.14 Million - $1.34 Million
26,645 Added 14.56%
209,592 $9.74 Million
Q2 2021

Aug 16, 2021
SELL
$47.09 - $58.7 $743,598 - $926,931
-15,791 Reduced 7.95%
182,947 $8.87 Million
Q1 2021

May 18, 2021
SELL
$46.36 - $59.76 $21,047 - $27,131
-454 Reduced 0.23%
198,738 $11.4 Million
Q4 2020

Feb 16, 2021
SELL
$32.33 - $48.21 $189,583 - $282,703
-5,864 Reduced 2.86%
199,192 $9.48 Million
Q3 2020

Nov 17, 2020
BUY
$25.28 - $38.47 $44,543 - $67,784
1,762 Added 0.87%
205,056 $7.1 Million
Q2 2020

Aug 17, 2020
BUY
$21.28 - $32.76 $512,848 - $789,516
24,100 Added 13.45%
203,294 $5.92 Million
Q1 2020

May 13, 2020
BUY
$11.42 - $53.99 $192,415 - $909,677
16,849 Added 10.38%
179,194 $4.43 Million
Q4 2019

Feb 14, 2020
SELL
$41.62 - $51.51 $157,157 - $194,501
-3,776 Reduced 2.27%
162,345 $8.36 Million
Q3 2019

Nov 15, 2019
BUY
$39.7 - $46.9 $92,143 - $108,854
2,321 Added 1.42%
166,121 $7.64 Million
Q2 2019

Aug 14, 2019
BUY
$38.7 - $41.2 $101,045 - $107,573
2,611 Added 1.62%
163,800 $6.56 Million
Q1 2019

May 09, 2019
SELL
$31.64 - $39.64 $94,097 - $117,889
-2,974 Reduced 1.81%
161,189 $6.39 Million
Q4 2018

Feb 13, 2019
BUY
$28.33 - $35.39 $117,456 - $146,726
4,146 Added 2.59%
164,163 $5.3 Million
Q3 2018

Nov 14, 2018
BUY
$32.1 - $38.9 $21,121 - $25,596
658 Added 0.41%
160,017 $5.33 Million
Q2 2018

Aug 14, 2018
BUY
$29.0 - $37.8 $125,338 - $163,371
4,322 Added 2.79%
159,359 $5.85 Million
Q1 2018

May 15, 2018
BUY
$29.45 - $35.0 $368,684 - $438,165
12,519 Added 8.78%
155,037 $4.63 Million
Q4 2017

Feb 14, 2018
BUY
$26.8 - $33.2 $155,708 - $192,892
5,810 Added 4.25%
142,518 $4.72 Million
Q3 2017

Nov 13, 2017
BUY
$25.95 - $29.4 $3.55 Million - $4.02 Million
136,708
136,708 $3.86 Million

Others Institutions Holding PFGC

# of Institutions
433
Shares Held
138M
Call Options Held
104K
Put Options Held
77.9K
View Full List

About Performance Food Group Co

PFGC Quotes by TradingView
  • Ticker PFGC
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Food Distribution
  • Shares Outstandng 155,672,992
  • Market Cap $13.3B
  • 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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