Teacher Retirement System Of Texas Performance Food Group CO Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

A detailed history of Teacher Retirement System Of Texas transactions in Performance Food Group CO stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 176,427 shares of PFGC stock, worth $14.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

176,427

Previous 92,667 90.39%

Holding current value

$14.9 Million

Previous $6.13 Million 125.73%

% of portfolio

0.07%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$61.6 - $78.75 $5.16 Million - $6.6 Million	83,760 Added 90.39%	176,427 $13.8 Million
Q2 2024 Aug 09, 2024	BUY	$66.11 - $74.1 $868,751 - $973,748	13,141 Added 16.52%	92,667 $6.13 Million
Q1 2024 May 06, 2024	SELL	$68.8 - $77.46 $1.48 Million - $1.67 Million	-21,578 Reduced 21.34%	79,526 $5.94 Million
Q4 2023 Feb 07, 2024	BUY	$53.29 - $69.79 $1.26 Million - $1.66 Million	23,728 Added 30.67%	101,104 $6.99 Million
Q3 2023 Oct 31, 2023	BUY	$57.46 - $63.0 $1.47 Million - $1.61 Million	25,547 Added 49.29%	77,376 $4.55 Million
Q2 2023 Jul 19, 2023	SELL	$54.83 - $62.69 $466,548 - $533,429	-8,509 Reduced 14.1%	51,829 $3.12 Million
Q1 2023 May 12, 2023	BUY	$54.0 - $62.67 $19,548 - $22,686	362 Added 0.6%	60,338 $3.64 Million
Q4 2022 Feb 10, 2023	BUY	$44.16 - $61.21 $450,961 - $625,076	10,212 Added 20.52%	59,976 $3.5 Million
Q3 2022 Nov 03, 2022	BUY	$42.95 - $53.32 $1.09 Million - $1.35 Million	25,380 Added 104.08%	49,764 $2.14 Million
Q2 2022 Aug 09, 2022	SELL	$38.87 - $53.91 $287,832 - $399,203	-7,405 Reduced 23.29%	24,384 $1.12 Million
Q1 2022 May 09, 2022	BUY	$41.24 - $57.45 $72,458 - $100,939	1,757 Added 5.85%	31,789 $1.62 Million
Q4 2021 Feb 10, 2022	BUY	$38.97 - $48.84 $267,645 - $335,433	6,868 Added 29.65%	30,032 $1.38 Million
Q3 2021 Nov 09, 2021	BUY	$42.6 - $50.22 $244,609 - $288,363	5,742 Added 32.96%	23,164 $1.08 Million
Q2 2021 Aug 05, 2021	BUY	$47.09 - $58.7 $123,140 - $153,500	2,615 Added 17.66%	17,422 $845,000
Q1 2021 May 11, 2021	BUY	$46.36 - $59.76 $126,238 - $162,726	2,723 Added 22.53%	14,807 $853,000
Q4 2020 Feb 11, 2021	BUY	$32.33 - $48.21 $147,715 - $220,271	4,569 Added 60.8%	12,084 $575,000
Q3 2020 Nov 02, 2020	BUY	$25.28 - $38.47 $189,979 - $289,102	7,515 New	7,515 $260,000
Q4 2018 Mar 04, 2019	SELL	$28.33 - $35.39 $347,807 - $434,483	-12,277 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$32.1 - $38.9 $283,122 - $343,098	-8,820 Reduced 41.81%	12,277 $409,000
Q2 2018 Aug 06, 2018	SELL	$29.0 - $37.8 $59,856 - $78,019	-2,064 Reduced 8.91%	21,097 $774,000
Q1 2018 May 08, 2018	SELL	$29.45 - $35.0 $167,158 - $198,660	-5,676 Reduced 19.68%	23,161 $691,000
Q4 2017 Feb 06, 2018	BUY	$26.8 - $33.2 $772,831 - $957,388	28,837	28,837 $955,000

Others Institutions Holding PFGC

# of Institutions

436

Shares Held

136M

Call Options Held

116K

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 $13.1B
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...

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Teacher Retirement System Of Texas Performance Food Group CO Transaction History