State Board Of Administration Of Florida Retirement System Performance Food Group CO Transaction History

State Board Of Administration Of Florida Retirement System

  • $51.7 Billion
  • Q4 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Performance Food Group CO stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 117,769 shares of PFGC stock, worth $10.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
117,769
Previous 107,999 9.05%
Holding current value
$10.3 Million
Previous $8.46 Million 17.64%
% of portfolio
0.02%
Previous 0.02%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
$78.03 - $90.57 $762,353 - $884,868
9,770 Added 9.05%
117,769 $9.96 Million
Q3 2024

Nov 08, 2024
SELL
$61.6 - $78.75 $345,268 - $441,393
-5,605 Reduced 4.93%
107,999 $8.46 Million
Q2 2024

Aug 08, 2024
BUY
$66.11 - $74.1 $660,174 - $739,962
9,986 Added 9.64%
113,604 $7.51 Million
Q1 2024

May 08, 2024
SELL
$68.8 - $77.46 $706,300 - $795,204
-10,266 Reduced 9.01%
103,618 $7.73 Million
Q4 2023

Feb 09, 2024
BUY
$53.29 - $69.79 $326,241 - $427,254
6,122 Added 5.68%
113,884 $7.88 Million
Q3 2023

Nov 08, 2023
BUY
$57.46 - $63.0 $470,137 - $515,466
8,182 Added 8.22%
107,762 $6.34 Million
Q2 2023

Aug 11, 2023
SELL
$54.83 - $62.69 $221,403 - $253,142
-4,038 Reduced 3.9%
99,580 $6 Million
Q1 2023

Jun 14, 2023
BUY
$54.0 - $62.67 $984,420 - $1.14 Million
18,230 Added 21.35%
103,618 $6.25 Million
Q1 2023

May 11, 2023
BUY
$54.0 - $62.67 $984,420 - $1.14 Million
18,230 Added 21.35%
103,618 $6.25 Million
Q4 2022

Jun 14, 2023
SELL
$44.16 - $61.21 $805,036 - $1.12 Million
-18,230 Reduced 17.59%
85,388 $4.98 Million
Q4 2022

Feb 07, 2023
BUY
$44.16 - $61.21 $572,313 - $793,281
12,960 Added 17.89%
85,388 $4.99 Million
Q3 2022

Nov 08, 2022
SELL
$42.95 - $53.32 $2,577 - $3,199
-60 Reduced 0.08%
72,428 $3.11 Million
Q2 2022

Aug 05, 2022
BUY
$38.87 - $53.91 $658,418 - $913,181
16,939 Added 30.49%
72,488 $3.33 Million
Q1 2022

May 06, 2022
SELL
$41.24 - $57.45 $143,102 - $199,351
-3,470 Reduced 5.88%
55,549 $2.83 Million
Q4 2021

Feb 08, 2022
SELL
$38.97 - $48.84 $98,555 - $123,516
-2,529 Reduced 4.11%
59,019 $2.71 Million
Q3 2021

Nov 08, 2021
BUY
$42.6 - $50.22 $393,453 - $463,831
9,236 Added 17.66%
61,548 $2.86 Million
Q2 2021

Aug 10, 2021
BUY
$47.09 - $58.7 $93,850 - $116,989
1,993 Added 3.96%
52,312 $2.54 Million
Q1 2021

May 10, 2021
SELL
$46.36 - $59.76 $152,524 - $196,610
-3,290 Reduced 6.14%
50,319 $2.9 Million
Q4 2020

Feb 08, 2021
SELL
$32.33 - $48.21 $98,283 - $146,558
-3,040 Reduced 5.37%
53,609 $2.55 Million
Q3 2020

Nov 09, 2020
SELL
$25.28 - $38.47 $105,822 - $161,035
-4,186 Reduced 6.88%
56,649 $1.96 Million
Q2 2020

Aug 07, 2020
BUY
$21.28 - $32.76 $14,321 - $22,047
673 Added 1.12%
60,835 $1.77 Million
Q1 2020

May 05, 2020
BUY
$11.42 - $53.99 $86,449 - $408,704
7,570 Added 14.39%
60,162 $1.49 Million
Q4 2019

Feb 03, 2020
BUY
$41.62 - $51.51 $6,659 - $8,241
160 Added 0.31%
52,592 $2.71 Million
Q3 2019

Nov 07, 2019
BUY
$39.7 - $46.9 $6,868 - $8,113
173 Added 0.33%
52,432 $2.41 Million
Q2 2019

Aug 05, 2019
BUY
$38.7 - $41.2 $24,768 - $26,368
640 Added 1.24%
52,259 $2.09 Million
Q1 2019

May 03, 2019
SELL
$31.64 - $39.64 $28,507 - $35,715
-901 Reduced 1.72%
51,619 $2.05 Million
Q4 2018

Feb 01, 2019
BUY
$28.33 - $35.39 $399,622 - $499,211
14,106 Added 36.72%
52,520 $1.7 Million
Q3 2018

Oct 31, 2018
BUY
$32.1 - $38.9 $43,046 - $52,164
1,341 Added 3.62%
38,414 $1.28 Million
Q2 2018

Aug 06, 2018
BUY
$29.0 - $37.8 $83,201 - $108,448
2,869 Added 8.39%
37,073 $1.36 Million
Q1 2018

May 04, 2018
BUY
$29.45 - $35.0 $177,082 - $210,455
6,013 Added 21.33%
34,204 $1.02 Million
Q4 2017

Feb 01, 2018
BUY
$26.8 - $33.2 $288,582 - $357,497
10,768 Added 61.8%
28,191 $933,000
Q3 2017

Oct 31, 2017
BUY
$25.95 - $29.4 $452,126 - $512,236
17,423
17,423 $492,000

Others Institutions Holding PFGC

# of Institutions
452
Shares Held
143M
Call Options Held
99.9K
Put Options Held
142K
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 $13.6B
  • 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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