Strs Ohio Performance Food Group CO Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Performance Food Group CO stock. As of the latest transaction made, Strs Ohio holds 78,110 shares of PFGC stock, worth $6.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

78,110

Previous 116,904 33.18%

Holding current value

$6.7 Million

Previous $7.73 Million 20.78%

% of portfolio

0.02%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$61.6 - $78.75 $2.39 Million - $3.06 Million	-38,794 Reduced 33.18%	78,110 $6.12 Million
Q2 2024 Aug 05, 2024	BUY	$66.11 - $74.1 $656,009 - $735,294	9,923 Added 9.28%	116,904 $7.73 Million
Q1 2024 May 13, 2024	SELL	$68.8 - $77.46 $509,395 - $573,513	-7,404 Reduced 6.47%	106,981 $7.99 Million
Q4 2023 Jan 30, 2024	SELL	$53.29 - $69.79 $292,828 - $383,496	-5,495 Reduced 4.58%	114,385 $7.91 Million
Q3 2023 Oct 26, 2023	SELL	$57.46 - $63.0 $848,684 - $930,510	-14,770 Reduced 10.97%	119,880 $7.06 Million
Q2 2023 Jul 31, 2023	SELL	$54.83 - $62.69 $974,767 - $1.11 Million	-17,778 Reduced 11.66%	134,650 $8.11 Million
Q1 2023 Aug 02, 2023	BUY	$54.0 - $62.67 $960,012 - $1.11 Million	17,778 Added 13.2%	152,428 $9.2 Million
Q1 2023 Apr 27, 2023	SELL	$54.0 - $62.67 $463,050 - $537,395	-8,575 Reduced 5.33%	152,428 $9.2 Million
Q4 2022 Jan 26, 2023	SELL	$44.16 - $61.21 $1.26 Million - $1.75 Million	-28,521 Reduced 15.05%	161,003 $9.4 Million
Q3 2022 Oct 27, 2022	SELL	$42.95 - $53.32 $459,994 - $571,057	-10,710 Reduced 5.35%	189,524 $8.14 Million
Q2 2022 Jul 25, 2022	BUY	$38.87 - $53.91 $802,043 - $1.11 Million	20,634 Added 11.49%	200,234 $9.21 Million
Q1 2022 Apr 21, 2022	BUY	$41.24 - $57.45 $2.57 Million - $3.57 Million	62,200 Added 52.98%	179,600 $9.14 Million
Q4 2021 Jan 24, 2022	SELL	$38.97 - $48.84 $2.05 Million - $2.56 Million	-52,500 Reduced 30.9%	117,400 $5.39 Million
Q3 2021 Oct 22, 2021	SELL	$42.6 - $50.22 $102,240 - $120,528	-2,400 Reduced 1.39%	169,900 $7.89 Million
Q2 2021 Jul 26, 2021	BUY	$47.09 - $58.7 $857,038 - $1.07 Million	18,200 Added 11.81%	172,300 $8.35 Million
Q1 2021 Apr 23, 2021	BUY	$46.36 - $59.76 $1.74 Million - $2.24 Million	37,500 Added 32.16%	154,100 $8.88 Million
Q4 2020 Jan 25, 2021	SELL	$32.33 - $48.21 $607,804 - $906,348	-18,800 Reduced 13.88%	116,600 $5.55 Million
Q3 2020 Dec 14, 2020	BUY	$25.28 - $38.47 $644,640 - $980,985	25,500 Added 23.2%	135,400 $4.69 Million
Q2 2020 Jul 23, 2020	SELL	$21.28 - $32.76 $72,352 - $111,384	-3,400 Reduced 3.0%	109,900 $3.2 Million
Q1 2020 Apr 23, 2020	BUY	$11.42 - $53.99 $296,920 - $1.4 Million	26,000 Added 29.78%	113,300 $2.8 Million
Q4 2019 Jan 24, 2020	SELL	$41.62 - $51.51 $16,648 - $20,604	-400 Reduced 0.46%	87,300 $4.49 Million
Q3 2019 Oct 21, 2019	BUY	$39.7 - $46.9 $1.95 Million - $2.3 Million	49,000 Added 126.61%	87,700 $4.04 Million
Q2 2019 Jul 25, 2019	BUY	$38.7 - $41.2 $104,490 - $111,240	2,700 Added 7.5%	38,700 $1.55 Million
Q1 2019 Apr 19, 2019	BUY	$31.64 - $39.64 $189,840 - $237,840	6,000 Added 20.0%	36,000 $1.43 Million
Q4 2018 Jan 23, 2019	SELL	$28.33 - $35.39 $436,282 - $545,006	-15,400 Reduced 33.92%	30,000 $968,000
Q3 2018 Oct 19, 2018	SELL	$32.1 - $38.9 $73,830 - $89,470	-2,300 Reduced 4.82%	45,400 $1.51 Million
Q2 2018 Aug 06, 2018	SELL	$29.0 - $37.8 $17,400 - $22,680	-600 Reduced 1.24%	47,700 $1.75 Million
Q1 2018 Apr 20, 2018	BUY	$29.45 - $35.0 $106,020 - $126,000	3,600 Added 8.05%	48,300 $1.44 Million
Q4 2017 Jan 23, 2018	BUY	$26.8 - $33.2 $1.07 Million - $1.32 Million	39,900 Added 831.25%	44,700 $1.48 Million
Q3 2017 Oct 23, 2017	BUY	$25.95 - $29.4 $124,560 - $141,120	4,800	4,800 $135,000

Others Institutions Holding PFGC

# of Institutions

433

Shares Held

138M

Call Options Held

104K

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 $13.3B
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 Strs Ohio, based on Form 13F filings with the SEC.

News

Stay updated on Strs Ohio with notifications on news.

Account