A detailed history of State Of New Jersey Common Pension Fund D transactions in Performance Food Group CO stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 53,130 shares of PFGC stock, worth $4.67 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
53,130
Previous 53,130 -0.0%
Holding current value
$4.67 Million
Previous $3.51 Million 18.56%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Aug 07, 2024

SELL
$66.11 - $74.1 $2.23 Million - $2.5 Million
-33,686 Reduced 38.8%
53,130 $3.51 Million
Q4 2023

Feb 02, 2024

SELL
$53.29 - $69.79 $113,241 - $148,303
-2,125 Reduced 2.39%
86,816 $6 Million
Q1 2023

Apr 26, 2023

SELL
$54.0 - $62.67 $126,522 - $146,835
-2,343 Reduced 2.57%
88,941 $5.37 Million
Q4 2021

Jan 31, 2022

SELL
$38.97 - $48.84 $488,021 - $611,623
-12,523 Reduced 12.06%
91,284 $4.19 Million
Q3 2021

Oct 27, 2021

BUY
$42.6 - $50.22 $1.12 Million - $1.32 Million
26,344 Added 34.01%
103,807 $4.82 Million
Q2 2021

Jul 23, 2021

SELL
$47.09 - $58.7 $302,223 - $376,736
-6,418 Reduced 7.65%
77,463 $3.76 Million
Q1 2021

Apr 27, 2021

SELL
$46.36 - $59.76 $196,473 - $253,262
-4,238 Reduced 4.81%
83,881 $4.83 Million
Q4 2020

Feb 03, 2021

SELL
$32.33 - $48.21 $114,642 - $170,952
-3,546 Reduced 3.87%
88,119 $4.2 Million
Q3 2020

Oct 27, 2020

SELL
$25.28 - $38.47 $93,359 - $142,069
-3,693 Reduced 3.87%
91,665 $3.17 Million
Q2 2020

Aug 04, 2020

BUY
$21.28 - $32.76 $129,297 - $199,049
6,076 Added 6.81%
95,358 $2.78 Million
Q4 2019

Jan 31, 2020

SELL
$41.62 - $51.51 $737,423 - $912,654
-17,718 Reduced 16.56%
89,282 $4.6 Million
Q3 2019

Oct 23, 2019

BUY
$39.7 - $46.9 $4.25 Million - $5.02 Million
107,000 New
107,000 $4.92 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 $13.7B
  • 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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