A detailed history of State Of Alaska, Department Of Revenue transactions in Performance Food Group CO stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 51,878 shares of PFGC stock, worth $4.07 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
51,878
Previous 51,878 -0.0%
Holding current value
$4.07 Million
Previous $3.87 Million 11.44%
% of portfolio
0.04%
Previous 0.04%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 19, 2024

BUY
$68.8 - $77.46 $5,160 - $5,809
75 Added 0.14%
51,878 $3.87 Million
Q4 2023

Jan 19, 2024

BUY
$53.29 - $69.79 $1.77 Million - $2.32 Million
33,250 Added 179.22%
51,803 $3.58 Million
Q3 2023

Oct 16, 2023

SELL
$57.46 - $63.0 $45,968 - $50,400
-800 Reduced 4.13%
18,553 $1.09 Million
Q2 2023

Jul 24, 2023

SELL
$54.83 - $62.69 $118,268 - $135,222
-2,157 Reduced 10.03%
19,353 $1.17 Million
Q1 2023

Apr 17, 2023

SELL
$54.0 - $62.67 $15,120 - $17,547
-280 Reduced 1.28%
21,510 $1.3 Million
Q4 2022

Jan 11, 2023

BUY
$44.16 - $61.21 $11,481 - $15,914
260 Added 1.21%
21,790 $1.27 Million
Q3 2022

Oct 20, 2022

SELL
$42.95 - $53.32 $31,783 - $39,456
-740 Reduced 3.32%
21,530 $924,000
Q2 2022

Jul 08, 2022

BUY
$38.87 - $53.91 $19,046 - $26,415
490 Added 2.25%
22,270 $1.02 Million
Q1 2022

Apr 14, 2022

SELL
$41.24 - $57.45 $22,888 - $31,884
-555 Reduced 2.48%
21,780 $1.11 Million
Q4 2021

Jan 12, 2022

SELL
$38.97 - $48.84 $48,517 - $60,805
-1,245 Reduced 5.28%
22,335 $1.02 Million
Q3 2021

Oct 07, 2021

BUY
$42.6 - $50.22 $1 Million - $1.18 Million
23,580 New
23,580 $1.1 Million
Q2 2020

Jul 06, 2020

SELL
$21.28 - $32.76 $199,691 - $307,419
-9,384 Closed
0 $0
Q1 2020

Apr 06, 2020

BUY
$11.42 - $53.99 $194 - $917
17 Added 0.18%
9,384 $231,000
Q4 2019

Jan 07, 2020

BUY
$41.62 - $51.51 $5,452 - $6,747
131 Added 1.42%
9,367 $482,000
Q3 2019

Oct 02, 2019

BUY
$39.7 - $46.9 $17,745 - $20,964
447 Added 5.09%
9,236 $424,000
Q2 2019

Jul 23, 2019

BUY
$38.7 - $41.2 $12,693 - $13,513
328 Added 3.88%
8,789 $351,000
Q1 2019

Apr 09, 2019

BUY
$31.64 - $39.64 $267,706 - $335,394
8,461 New
8,461 $335,000

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 $12.2B
  • 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

Track State Of Alaska, Department Of Revenue Portfolio

Follow State Of Alaska, Department Of Revenue and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Alaska, Department Of Revenue, based on Form 13F filings with the SEC.

News

Stay updated on State Of Alaska, Department Of Revenue with notifications on news.