New York State Teachers Retirement System Performance Food Group CO Transaction History

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Performance Food Group CO stock. As of the latest transaction made, New York State Teachers Retirement System holds 189,517 shares of PFGC stock, worth $16.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

189,517

Previous 189,983 0.25%

Holding current value

$16.7 Million

Previous $12.6 Million 18.25%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$61.6 - $78.75 $28,705 - $36,697	-466 Reduced 0.25%	189,517 $14.9 Million
Q2 2024 Jul 24, 2024	BUY	$66.11 - $74.1 $971,486 - $1.09 Million	14,695 Added 8.38%	189,983 $12.6 Million
Q1 2024 Apr 25, 2024	BUY	$68.8 - $77.46 $33,024 - $37,180	480 Added 0.27%	175,288 $13.1 Million
Q4 2023 Jan 24, 2024	SELL	$53.29 - $69.79 $675,983 - $885,286	-12,685 Reduced 6.77%	174,808 $12.1 Million
Q3 2023 Oct 25, 2023	SELL	$57.46 - $63.0 $38,095 - $41,769	-663 Reduced 0.35%	187,493 $11 Million
Q2 2023 Jul 27, 2023	BUY	$54.83 - $62.69 $219,977 - $251,512	4,012 Added 2.18%	188,156 $11.3 Million
Q1 2023 Apr 27, 2023	BUY	$54.0 - $62.67 $1.43 Million - $1.66 Million	26,496 Added 16.81%	184,144 $11.1 Million
Q4 2022 Jan 27, 2023	BUY	$44.16 - $61.21 $508,590 - $704,955	11,517 Added 7.88%	157,648 $9.21 Million
Q3 2022 Oct 28, 2022	BUY	$42.95 - $53.32 $232,187 - $288,247	5,406 Added 3.84%	146,131 $6.28 Million
Q2 2022 Aug 01, 2022	BUY	$38.87 - $53.91 $995,071 - $1.38 Million	25,600 Added 22.24%	140,725 $6.47 Million
Q1 2022 Apr 27, 2022	BUY	$41.24 - $57.45 $2.33 Million - $3.25 Million	56,600 Added 96.71%	115,125 $5.86 Million
Q4 2021 Jan 24, 2022	BUY	$38.97 - $48.84 $1.7 Million - $2.13 Million	43,678 Added 294.19%	58,525 $2.69 Million
Q3 2021 Oct 25, 2021	BUY	$42.6 - $50.22 $632,482 - $745,616	14,847 New	14,847 $690,000
Q3 2019 Oct 24, 2019	SELL	$39.7 - $46.9 $353,330 - $417,410	-8,900 Closed	0 $0
Q2 2019 Jul 18, 2019	SELL	$38.7 - $41.2 $3,870 - $4,120	-100 Reduced 1.11%	8,900 $356,000
Q4 2018 Jan 28, 2019	BUY	$28.33 - $35.39 $2,833 - $3,539	100 Added 1.12%	9,000 $290,000
Q3 2018 Nov 02, 2018	SELL	$32.1 - $38.9 $3,210 - $3,890	-100 Reduced 1.11%	8,900 $296,000
Q2 2018 Aug 01, 2018	BUY	$29.0 - $37.8 $26,100 - $34,020	900 Added 11.11%	9,000 $330,000
Q1 2018 May 01, 2018	BUY	$29.45 - $35.0 $14,725 - $17,500	500 Added 6.58%	8,100 $242,000
Q4 2017 Feb 12, 2018	BUY	$26.8 - $33.2 $203,680 - $252,320	7,600	7,600 $252,000

Others Institutions Holding PFGC

# of Institutions

436

Shares Held

137M

Call Options Held

116K

Put Options Held

77.9K

View Full List

About Performance Food Group Co

Ticker PFGC
Exchange NYSE
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 155,672,992
Market Cap $13.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on New York State Teachers Retirement System with notifications on news.

Account

New York State Teachers Retirement System Performance Food Group CO Transaction History