A detailed history of New York State Common Retirement Fund transactions in Performance Food Group CO stock. As of the latest transaction made, New York State Common Retirement Fund holds 747,288 shares of PFGC stock, worth $63.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
747,288
Previous 778,744 4.04%
Holding current value
$63.7 Million
Previous $51.5 Million 13.76%
% of portfolio
0.08%
Previous 0.07%

Shares

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

Oct 28, 2024

SELL
$61.6 - $78.75 $1.94 Million - $2.48 Million
-31,456 Reduced 4.04%
747,288 $58.6 Million
Q2 2024

Jul 31, 2024

SELL
$66.11 - $74.1 $202,362 - $226,820
-3,061 Reduced 0.39%
778,744 $51.5 Million
Q1 2024

May 07, 2024

SELL
$68.8 - $77.46 $12.1 Million - $13.6 Million
-175,911 Reduced 18.37%
781,805 $58.4 Million
Q4 2023

Feb 01, 2024

BUY
$53.29 - $69.79 $3.2 Million - $4.19 Million
59,978 Added 6.68%
957,716 $66.2 Million
Q3 2023

Nov 07, 2023

BUY
$57.46 - $63.0 $9.63 Million - $10.6 Million
167,615 Added 22.96%
897,738 $52.8 Million
Q2 2023

Aug 07, 2023

BUY
$54.83 - $62.69 $7.29 Million - $8.34 Million
132,968 Added 22.27%
730,123 $44 Million
Q1 2023

May 02, 2023

SELL
$54.0 - $62.67 $12.8 Million - $14.9 Million
-237,541 Reduced 28.46%
597,155 $36 Million
Q4 2022

Jan 30, 2023

SELL
$44.16 - $61.21 $1.21 Million - $1.68 Million
-27,495 Reduced 3.19%
834,696 $48.7 Million
Q3 2022

Nov 08, 2022

BUY
$42.95 - $53.32 $3.85 Million - $4.78 Million
89,685 Added 11.61%
862,191 $37 Million
Q2 2022

Aug 04, 2022

BUY
$38.87 - $53.91 $3.26 Million - $4.52 Million
83,754 Added 12.16%
772,506 $35.5 Million
Q1 2022

May 05, 2022

BUY
$41.24 - $57.45 $693,615 - $966,251
16,819 Added 2.5%
688,752 $35.1 Million
Q4 2021

Feb 02, 2022

SELL
$38.97 - $48.84 $162,777 - $204,004
-4,177 Reduced 0.62%
671,933 $30.8 Million
Q3 2021

Nov 02, 2021

BUY
$42.6 - $50.22 $2.31 Million - $2.72 Million
54,138 Added 8.7%
676,110 $31.4 Million
Q2 2021

Aug 02, 2021

SELL
$47.09 - $58.7 $3.39 Million - $4.22 Million
-71,899 Reduced 10.36%
621,972 $30.2 Million
Q1 2021

May 11, 2021

BUY
$46.36 - $59.76 $499,992 - $644,511
10,785 Added 1.58%
693,871 $40 Million
Q4 2020

Feb 08, 2021

BUY
$32.33 - $48.21 $305,971 - $456,259
9,464 Added 1.4%
683,086 $32.5 Million
Q3 2020

Nov 05, 2020

BUY
$25.28 - $38.47 $4.02 Million - $6.12 Million
159,017 Added 30.9%
673,622 $23.3 Million
Q2 2020

Aug 07, 2020

BUY
$21.28 - $32.76 $3.35 Million - $5.16 Million
157,617 Added 44.15%
514,605 $15 Million
Q1 2020

May 06, 2020

BUY
$11.42 - $53.99 $707,994 - $3.35 Million
61,996 Added 21.02%
356,988 $8.83 Million
Q4 2019

Feb 05, 2020

BUY
$41.62 - $51.51 $3.79 Million - $4.69 Million
90,960 Added 44.58%
294,992 $15.2 Million
Q3 2019

Nov 07, 2019

SELL
$39.7 - $46.9 $231,292 - $273,239
-5,826 Reduced 2.78%
204,032 $9.39 Million
Q2 2019

Aug 09, 2019

BUY
$38.7 - $41.2 $473,533 - $504,123
12,236 Added 6.19%
209,858 $8.4 Million
Q1 2019

May 08, 2019

SELL
$31.64 - $39.64 $3.76 Million - $4.71 Million
-118,709 Reduced 37.53%
197,622 $7.83 Million
Q4 2018

Feb 08, 2019

SELL
$28.33 - $35.39 $1.41 Million - $1.76 Million
-49,662 Reduced 13.57%
316,331 $10.2 Million
Q3 2018

Nov 07, 2018

SELL
$32.1 - $38.9 $145,156 - $175,905
-4,522 Reduced 1.22%
365,993 $12.2 Million
Q2 2018

Aug 10, 2018

BUY
$29.0 - $37.8 $7.77 Million - $10.1 Million
268,015 Added 261.48%
370,515 $13.6 Million
Q1 2018

May 10, 2018

BUY
$29.45 - $35.0 $512,430 - $609,000
17,400 Added 20.45%
102,500 $3.06 Million
Q4 2017

Feb 13, 2018

BUY
$26.8 - $33.2 $241,200 - $298,800
9,000 Added 11.83%
85,100 $2.82 Million
Q2 2017

Aug 11, 2017

BUY
N/A
76,100
76,100 $2.09 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 $13.3B
  • 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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