A detailed history of Texas Permanent School Fund transactions in Performance Food Group CO stock. As of the latest transaction made, Texas Permanent School Fund holds 136,167 shares of PFGC stock, worth $8.68 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
136,167
Previous 134,417 1.3%
Holding current value
$8.68 Million
Previous $9.29 Million 9.35%
% of portfolio
0.08%
Previous 0.08%

Shares

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

May 03, 2024

BUY
$68.8 - $77.46 $120,400 - $135,555
1,750 Added 1.3%
136,167 $10.2 Million
Q4 2023

Feb 08, 2024

BUY
$53.29 - $69.79 $96,135 - $125,901
1,804 Added 1.36%
134,417 $9.29 Million
Q3 2023

Nov 09, 2023

SELL
$57.46 - $63.0 $279,945 - $306,936
-4,872 Reduced 3.54%
132,613 $7.81 Million
Q2 2023

Aug 07, 2023

SELL
$54.83 - $62.69 $139,377 - $159,357
-2,542 Reduced 1.82%
137,485 $8.28 Million
Q1 2023

May 01, 2023

BUY
$54.0 - $62.67 $1.91 Million - $2.22 Million
35,370 Added 33.8%
140,027 $8.45 Million
Q4 2022

Feb 07, 2023

SELL
$44.16 - $61.21 $301,038 - $417,268
-6,817 Reduced 6.12%
104,657 $6.11 Million
Q3 2022

Oct 25, 2022

SELL
$42.95 - $53.32 $23,966 - $29,752
-558 Reduced 0.5%
111,474 $4.79 Million
Q2 2022

Aug 08, 2022

BUY
$38.87 - $53.91 $88,817 - $123,184
2,285 Added 2.08%
112,032 $5.15 Million
Q1 2022

May 06, 2022

SELL
$41.24 - $57.45 $82,315 - $114,670
-1,996 Reduced 1.79%
109,747 $5.59 Million
Q4 2021

Feb 08, 2022

SELL
$38.97 - $48.84 $75,523 - $94,651
-1,938 Reduced 1.7%
111,743 $5.13 Million
Q3 2021

Oct 28, 2021

BUY
$42.6 - $50.22 $4.84 Million - $5.71 Million
113,681 New
113,681 $5.28 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 $9.92B
  • 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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