Texas Permanent School Fund Performance Food Group CO Transaction History

Texas Permanent School Fund

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$66.11 - $74.1 $1.3 Million - $1.46 Million	-19,715 Reduced 14.48%	116,452 $7.7 Million
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

435

137M

116K

77.9K

Ticker PFGC
Exchange NYSE
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 155,672,992
Market Cap $13.6B
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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