A detailed history of California Public Employees Retirement System transactions in Performance Food Group CO stock. As of the latest transaction made, California Public Employees Retirement System holds 281,703 shares of PFGC stock, worth $23.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
281,703
Previous 294,768 4.43%
Holding current value
$23.8 Million
Previous $19.5 Million 13.3%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$61.6 - $78.75 $804,804 - $1.03 Million
-13,065 Reduced 4.43%
281,703 $22.1 Million
Q2 2024

Aug 14, 2024

BUY
$66.11 - $74.1 $654,555 - $733,664
9,901 Added 3.48%
294,768 $19.5 Million
Q1 2024

Apr 30, 2024

BUY
$68.8 - $77.46 $57,379 - $64,601
834 Added 0.29%
284,867 $21.3 Million
Q4 2023

Feb 01, 2024

SELL
$53.29 - $69.79 $596,528 - $781,229
-11,194 Reduced 3.79%
284,033 $19.6 Million
Q3 2023

Nov 02, 2023

SELL
$57.46 - $63.0 $242,481 - $265,860
-4,220 Reduced 1.41%
295,227 $17.4 Million
Q2 2023

Aug 09, 2023

SELL
$54.83 - $62.69 $301,510 - $344,732
-5,499 Reduced 1.8%
299,447 $18 Million
Q1 2023

May 12, 2023

SELL
$54.0 - $62.67 $2.31 Million - $2.68 Million
-42,715 Reduced 12.29%
304,946 $18.4 Million
Q4 2022

Feb 08, 2023

BUY
$44.16 - $61.21 $35,548 - $49,274
805 Added 0.23%
347,661 $20.3 Million
Q3 2022

Nov 09, 2022

BUY
$42.95 - $53.32 $2.09 Million - $2.59 Million
48,608 Added 16.3%
346,856 $14.9 Million
Q2 2022

Aug 10, 2022

SELL
$38.87 - $53.91 $252,227 - $349,821
-6,489 Reduced 2.13%
298,248 $13.7 Million
Q1 2022

May 04, 2022

SELL
$41.24 - $57.45 $621,280 - $865,484
-15,065 Reduced 4.71%
304,737 $15.5 Million
Q4 2021

Feb 10, 2022

SELL
$38.97 - $48.84 $17,614 - $22,075
-452 Reduced 0.14%
319,802 $14.7 Million
Q3 2021

Nov 10, 2021

BUY
$42.6 - $50.22 $1.12 Million - $1.32 Million
26,263 Added 8.93%
320,254 $14.9 Million
Q2 2021

Aug 13, 2021

SELL
$47.09 - $58.7 $699,757 - $872,282
-14,860 Reduced 4.81%
293,991 $14.3 Million
Q1 2021

May 14, 2021

SELL
$46.36 - $59.76 $573,519 - $739,290
-12,371 Reduced 3.85%
308,851 $17.8 Million
Q4 2020

Feb 02, 2021

BUY
$32.33 - $48.21 $617,050 - $920,136
19,086 Added 6.32%
321,222 $15.3 Million
Q3 2020

Nov 05, 2020

BUY
$25.28 - $38.47 $253,204 - $385,315
10,016 Added 3.43%
302,136 $10.5 Million
Q2 2020

Aug 12, 2020

BUY
$21.28 - $32.76 $1.23 Million - $1.89 Million
57,772 Added 24.65%
292,120 $8.51 Million
Q1 2020

May 12, 2020

SELL
$11.42 - $53.99 $81,161 - $383,706
-7,107 Reduced 2.94%
234,348 $5.79 Million
Q4 2019

Jan 27, 2020

BUY
$41.62 - $51.51 $431,224 - $533,695
10,361 Added 4.48%
241,455 $12.4 Million
Q3 2019

Oct 31, 2019

BUY
$39.7 - $46.9 $4.08 Million - $4.82 Million
102,783 Added 80.1%
231,094 $10.6 Million
Q2 2019

Aug 15, 2019

BUY
$38.7 - $41.2 $490,483 - $522,168
12,674 Added 10.96%
128,311 $5.14 Million
Q1 2019

May 03, 2019

SELL
$31.64 - $39.64 $196,895 - $246,679
-6,223 Reduced 5.11%
115,637 $4.58 Million
Q4 2018

Feb 08, 2019

SELL
$28.33 - $35.39 $305,397 - $381,504
-10,780 Reduced 8.13%
121,860 $3.93 Million
Q3 2018

Nov 13, 2018

SELL
$32.1 - $38.9 $207,109 - $250,982
-6,452 Reduced 4.64%
132,640 $4.42 Million
Q2 2018

Aug 15, 2018

BUY
$29.0 - $37.8 $2.63 Million - $3.43 Million
90,689 Added 187.36%
139,092 $5.11 Million
Q1 2018

May 11, 2018

SELL
$29.45 - $35.0 $609,291 - $724,115
-20,689 Reduced 29.94%
48,403 $1.45 Million
Q4 2017

Feb 06, 2018

BUY
$26.8 - $33.2 $554,920 - $687,439
20,706 Added 42.79%
69,092 $2.29 Million
Q3 2017

Nov 15, 2017

BUY
$25.95 - $29.4 $1.26 Million - $1.42 Million
48,386
48,386 $1.37 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
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