Virginia Retirement Systems Et Al Performance Food Group CO Transaction History

Virginia Retirement Systems Et Al

$15 Billion
Q3 2025

A detailed history of Virginia Retirement Systems Et Al transactions in Performance Food Group CO stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 9,209 shares of PFGC stock, worth $904,231. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,209

Previous 7,609 21.03%

Holding current value

$904,231

Previous $665,000 35.94%

% of portfolio

0.01%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	BUY	$88.19 - $102.08 $141,104 - $163,328	1,600 Added 21.03%	9,209 $904,000
Q2 2025 Jul 29, 2025	BUY	$71.62 - $89.56 $85,944 - $107,472	1,200 Added 18.72%	7,609 $665,000
Q1 2025 Jul 16, 2025	SELL	$74.86 - $90.93 $1.98 Million - $2.41 Million	-26,491 Reduced 80.52%	6,409 $503,000
Q3 2023 Jan 02, 2024	SELL	$57.46 - $63.0 $632,060 - $693,000	-11,000 Reduced 25.06%	32,900 $1.94 Million
Q2 2023 Aug 22, 2023	BUY	$54.83 - $62.69 $263,184 - $300,912	4,800 Added 12.28%	43,900 $2.64 Million
Q1 2023 Jul 11, 2023	BUY	$54.0 - $62.67 $5,400 - $6,267	100 Added 0.26%	39,100 $2.36 Million
Q4 2022 May 17, 2023	BUY	$44.16 - $61.21 $66,240 - $91,815	1,500 Added 4.0%	39,000 $2.28 Billion
Q3 2022 May 16, 2023	BUY	$42.95 - $53.32 $339,305 - $421,228	7,900 Added 26.69%	37,500 $1.61 Billion
Q1 2022 Apr 21, 2022	BUY	$41.24 - $57.45 $622,724 - $867,495	15,100 Added 104.14%	29,600 $1.51 Million
Q4 2021 Feb 03, 2022	BUY	$38.97 - $48.84 $565,065 - $708,180	14,500 New	14,500 $665,000
Q3 2021 Oct 21, 2021	SELL	$42.6 - $50.22 $911,640 - $1.07 Million	-21,400 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$47.09 - $58.7 $136,561 - $170,230	2,900 Added 15.68%	21,400 $1.04 Million
Q1 2021 Apr 30, 2021	BUY	$46.36 - $59.76 $134,444 - $173,304	2,900 Added 18.59%	18,500 $1.07 Million
Q4 2020 Feb 16, 2021	BUY	$32.33 - $48.21 $67,893 - $101,241	2,100 Added 15.56%	15,600 $743,000
Q3 2020 Nov 12, 2020	BUY	$25.28 - $38.47 $35,392 - $53,858	1,400 Added 11.57%	13,500 $467,000
Q2 2020 Aug 12, 2020	SELL	$21.28 - $32.76 $25,536 - $39,312	-1,200 Reduced 9.02%	12,100 $353,000
Q1 2020 May 12, 2020	BUY	$11.42 - $53.99 $81,082 - $383,329	7,100 Added 114.52%	13,300 $329,000
Q3 2019 Oct 22, 2019	BUY	$39.7 - $46.9 $246,140 - $290,780	6,200 New	6,200 $285,000

Others Institutions Holding PFGC

# of Institutions

508

Shares Held

149M

Call Options Held

166K

Put Options Held

110K

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 $15.3B
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...

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Virginia Retirement Systems Et Al Performance Food Group CO Transaction History