A detailed history of Retirement Systems Of Alabama transactions in Performance Food Group CO stock. As of the latest transaction made, Retirement Systems Of Alabama holds 293,561 shares of PFGC stock, worth $23.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
293,561
Previous 296,878 1.12%
Holding current value
$23.9 Million
Previous $22.2 Million 12.42%
% of portfolio
0.08%
Previous 0.09%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 24, 2024

SELL
$66.11 - $74.1 $219,286 - $245,789
-3,317 Reduced 1.12%
293,561 $19.4 Million
Q1 2024

Apr 30, 2024

BUY
$68.8 - $77.46 $34,056 - $38,342
495 Added 0.17%
296,878 $22.2 Million
Q4 2023

Feb 05, 2024

SELL
$53.29 - $69.79 $4,423 - $5,792
-83 Reduced 0.03%
296,383 $20.5 Million
Q3 2023

Nov 06, 2023

SELL
$57.46 - $63.0 $359,584 - $394,254
-6,258 Reduced 2.07%
296,466 $17.4 Million
Q2 2023

Jul 31, 2023

SELL
$54.83 - $62.69 $153,030 - $174,967
-2,791 Reduced 0.91%
302,724 $18.2 Million
Q1 2023

May 01, 2023

SELL
$54.0 - $62.67 $62,964 - $73,073
-1,166 Reduced 0.38%
305,515 $18.4 Million
Q4 2022

Feb 06, 2023

BUY
$44.16 - $61.21 $4.58 Million - $6.35 Million
103,755 Added 51.13%
306,681 $17.9 Million
Q3 2022

Nov 04, 2022

SELL
$42.95 - $53.32 $54,202 - $67,289
-1,262 Reduced 0.62%
202,926 $8.72 Million
Q2 2022

Aug 03, 2022

BUY
$38.87 - $53.91 $41,668 - $57,791
1,072 Added 0.53%
204,188 $9.39 Million
Q1 2022

Apr 20, 2022

BUY
$41.24 - $57.45 $43,054 - $59,977
1,044 Added 0.52%
203,116 $10.3 Million
Q4 2021

Jan 20, 2022

BUY
$38.97 - $48.84 $120,300 - $150,769
3,087 Added 1.55%
202,072 $9.27 Million
Q3 2021

Nov 03, 2021

BUY
$42.6 - $50.22 $8.48 Million - $9.99 Million
198,985 New
198,985 $9.25 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 $12.7B
  • 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
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