A detailed history of Arizona State Retirement System transactions in Performance Food Group CO stock. As of the latest transaction made, Arizona State Retirement System holds 45,229 shares of PFGC stock, worth $3.72 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
45,229
Previous 44,807 0.94%
Holding current value
$3.72 Million
Previous $3.51 Million 8.91%
% of portfolio
0.02%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025

BUY
$78.03 - $90.57 $32,928 - $38,220
422 Added 0.94%
45,229 $3.82 Million
Q3 2024

Nov 12, 2024

BUY
$61.6 - $78.75 $77,000 - $98,437
1,250 Added 2.87%
44,807 $3.51 Million
Q2 2024

Aug 05, 2024

BUY
$66.11 - $74.1 $52,491 - $58,835
794 Added 1.86%
43,557 $2.88 Million
Q1 2024

May 07, 2024

SELL
$68.8 - $77.46 $61,713 - $69,481
-897 Reduced 2.05%
42,763 $3.19 Million
Q4 2023

Jan 24, 2024

SELL
$53.29 - $69.79 $42,578 - $55,762
-799 Reduced 1.8%
43,660 $3.02 Million
Q3 2023

Nov 06, 2023

BUY
$57.46 - $63.0 $34,590 - $37,926
602 Added 1.37%
44,459 $2.62 Million
Q2 2023

Aug 01, 2023

SELL
$54.83 - $62.69 $68,482 - $78,299
-1,249 Reduced 2.77%
43,857 $2.64 Million
Q1 2023

Apr 27, 2023

BUY
$54.0 - $62.67 $69,714 - $80,906
1,291 Added 2.95%
45,106 $2.72 Million
Q4 2022

Feb 07, 2023

BUY
$44.16 - $61.21 $74,762 - $103,628
1,693 Added 4.02%
43,815 $2.56 Million
Q3 2022

Nov 07, 2022

BUY
$42.95 - $53.32 $7,344 - $9,117
171 Added 0.41%
42,122 $1.81 Million
Q2 2022

Jul 28, 2022

BUY
$38.87 - $53.91 $9,212 - $12,776
237 Added 0.57%
41,951 $1.93 Million
Q1 2022

May 04, 2022

BUY
$41.24 - $57.45 $11,794 - $16,430
286 Added 0.69%
41,714 $2.12 Million
Q4 2021

Feb 04, 2022

SELL
$38.97 - $48.84 $16,874 - $21,147
-433 Reduced 1.03%
41,428 $1.9 Million
Q3 2021

Nov 12, 2021

BUY
$42.6 - $50.22 $234,470 - $276,410
5,504 Added 15.14%
41,861 $1.95 Million
Q2 2021

Aug 02, 2021

SELL
$47.09 - $58.7 $118,337 - $147,513
-2,513 Reduced 6.47%
36,357 $1.76 Million
Q1 2021

May 06, 2021

BUY
$46.36 - $59.76 $17,385 - $22,410
375 Added 0.97%
38,870 $2.24 Million
Q4 2020

Jan 28, 2021

SELL
$32.33 - $48.21 $47,816 - $71,302
-1,479 Reduced 3.7%
38,495 $1.83 Million
Q3 2020

Nov 05, 2020

BUY
$25.28 - $38.47 $264,883 - $403,088
10,478 Added 35.52%
39,974 $1.38 Million
Q2 2020

Aug 04, 2020

BUY
$21.28 - $32.76 $42,517 - $65,454
1,998 Added 7.27%
29,496 $860,000
Q1 2020

May 05, 2020

BUY
$11.42 - $53.99 $314,027 - $1.48 Million
27,498 New
27,498 $680,000

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 $12.8B
  • 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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