A detailed history of Treasurer Of The State Of North Carolina transactions in Performance Food Group CO stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 66,773 shares of PFGC stock, worth $5.63 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
66,773
Previous 66,503 0.41%
Holding current value
$5.63 Million
Previous $4.4 Million 19.01%
% of portfolio
0.02%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$61.6 - $78.75 $16,632 - $21,262
270 Added 0.41%
66,773 $5.23 Million
Q2 2024

Aug 14, 2024

SELL
$66.11 - $74.1 $127,327 - $142,716
-1,926 Reduced 2.81%
66,503 $4.4 Million
Q1 2024

May 09, 2024

BUY
$68.8 - $77.46 $32,336 - $36,406
470 Added 0.69%
68,429 $5.11 Million
Q4 2023

Feb 12, 2024

SELL
$53.29 - $69.79 $78,762 - $103,149
-1,478 Reduced 2.13%
67,959 $4.7 Million
Q3 2023

Nov 13, 2023

BUY
$57.46 - $63.0 $19,996 - $21,924
348 Added 0.5%
69,437 $4.09 Million
Q2 2023

Aug 14, 2023

BUY
$54.83 - $62.69 $143,106 - $163,620
2,610 Added 3.93%
69,089 $4.16 Million
Q1 2023

May 04, 2023

BUY
$54.0 - $62.67 $25,380 - $29,454
470 Added 0.71%
66,479 $4.01 Million
Q4 2022

Feb 09, 2023

BUY
$44.16 - $61.21 $37,094 - $51,416
840 Added 1.29%
66,009 $3.85 Million
Q3 2022

Nov 08, 2022

BUY
$42.95 - $53.32 $36,078 - $44,788
840 Added 1.31%
65,169 $2.8 Million
Q2 2022

Aug 02, 2022

BUY
$38.87 - $53.91 $2.5 Million - $3.47 Million
64,329 New
64,329 $2.96 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 $13.1B
  • 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...
More about PFGC
Track This Portfolio

Track Treasurer Of The State Of North Carolina Portfolio

Follow Treasurer Of The State Of North Carolina and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Treasurer Of The State Of North Carolina, based on Form 13F filings with the SEC.

News

Stay updated on Treasurer Of The State Of North Carolina with notifications on news.