New York State Common Retirement Fund Performance Food Group CO Transaction History

New York State Common Retirement Fund

  • $74.9 Billion
  • Q3 2025

A detailed history of New York State Common Retirement Fund transactions in Performance Food Group CO stock. As of the latest transaction made, New York State Common Retirement Fund holds 662,971 shares of PFGC stock, worth $65.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
662,971
Previous 739,226 10.32%
Holding current value
$65.1 Million
Previous $64.7 Million 0.68%
% of portfolio
0.09%
Previous 0.09%

Shares

44 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 03, 2025
SELL
$88.19 - $102.08 $6.72 Million - $7.78 Million
-76,255 Reduced 10.32%
662,971 $65.1 Million
Q2 2025

Oct 08, 2025
BUY
$71.62 - $89.56 $186,713 - $233,482
2,607 Added 0.35%
739,226 $64.7 Million
Q2 2025

Aug 13, 2025
BUY
$71.62 - $89.56 $186,713 - $233,482
2,607 Added 0.35%
739,226 $64.7 Million
Q1 2025

Oct 08, 2025
SELL
$74.86 - $90.93 $357,980 - $434,827
-4,782 Reduced 0.64%
736,619 $57.9 Million
Q1 2025

May 01, 2025
SELL
$74.86 - $90.93 $357,980 - $434,827
-4,782 Reduced 0.64%
736,619 $57.9 Million
Q4 2024

Oct 08, 2025
SELL
$78.03 - $90.57 $459,362 - $533,185
-5,887 Reduced 0.79%
741,401 $62.7 Million
Q4 2024

Jan 31, 2025
SELL
$78.03 - $90.57 $459,362 - $533,185
-5,887 Reduced 0.79%
741,401 $62.7 Million
Q3 2024

Oct 08, 2025
BUY
$61.6 - $78.75 $496,619 - $634,882
8,062 Added 1.09%
747,288 $58.6 Million
Q3 2024

Oct 28, 2024
SELL
$61.6 - $78.75 $1.94 Million - $2.48 Million
-31,456 Reduced 4.04%
747,288 $58.6 Million
Q2 2024

Oct 08, 2025
BUY
$66.11 - $74.1 $2.61 Million - $2.93 Million
39,518 Added 5.35%
778,744 $51.5 Million
Q2 2024

Jul 31, 2024
SELL
$66.11 - $74.1 $202,362 - $226,820
-3,061 Reduced 0.39%
778,744 $51.5 Million
Q1 2024

Oct 08, 2025
BUY
$68.8 - $77.46 $2.93 Million - $3.3 Million
42,579 Added 5.76%
781,805 $58.4 Million
Q1 2024

May 07, 2024
SELL
$68.8 - $77.46 $12.1 Million - $13.6 Million
-175,911 Reduced 18.37%
781,805 $58.4 Million
Q4 2023

Oct 08, 2025
BUY
$53.29 - $69.79 $11.6 Million - $15.2 Million
218,490 Added 29.56%
957,716 $66.2 Million
Q4 2023

Feb 01, 2024
BUY
$53.29 - $69.79 $3.2 Million - $4.19 Million
59,978 Added 6.68%
957,716 $66.2 Million
Q3 2023

Oct 08, 2025
BUY
$57.46 - $63.0 $9.11 Million - $9.99 Million
158,512 Added 21.44%
897,738 $52.8 Million
Q3 2023

Nov 07, 2023
BUY
$57.46 - $63.0 $9.63 Million - $10.6 Million
167,615 Added 22.96%
897,738 $52.8 Million
Q2 2023

Oct 08, 2025
SELL
$54.83 - $62.69 $499,117 - $570,667
-9,103 Reduced 1.23%
730,123 $44 Million
Q2 2023

Aug 07, 2023
BUY
$54.83 - $62.69 $7.29 Million - $8.34 Million
132,968 Added 22.27%
730,123 $44 Million
Q1 2023

Oct 08, 2025
SELL
$54.0 - $62.67 $12.8 Million - $14.9 Million
-237,541 Reduced 28.46%
597,155 $36 Million
Q1 2023

May 02, 2023
SELL
$54.0 - $62.67 $12.8 Million - $14.9 Million
-237,541 Reduced 28.46%
597,155 $36 Million
Q4 2022

Oct 08, 2025
BUY
$44.16 - $61.21 $4.22 Million - $5.84 Million
95,470 Added 12.91%
834,696 $48.7 Million
Q4 2022

Jan 30, 2023
SELL
$44.16 - $61.21 $1.21 Million - $1.68 Million
-27,495 Reduced 3.19%
834,696 $48.7 Million
Q3 2022

Nov 08, 2022
BUY
$42.95 - $53.32 $3.85 Million - $4.78 Million
89,685 Added 11.61%
862,191 $37 Million
Q2 2022

Aug 04, 2022
BUY
$38.87 - $53.91 $3.26 Million - $4.52 Million
83,754 Added 12.16%
772,506 $35.5 Million
Q1 2022

May 05, 2022
BUY
$41.24 - $57.45 $693,615 - $966,251
16,819 Added 2.5%
688,752 $35.1 Million
Q4 2021

Feb 02, 2022
SELL
$38.97 - $48.84 $162,777 - $204,004
-4,177 Reduced 0.62%
671,933 $30.8 Million
Q3 2021

Nov 02, 2021
BUY
$42.6 - $50.22 $2.31 Million - $2.72 Million
54,138 Added 8.7%
676,110 $31.4 Million
Q2 2021

Aug 02, 2021
SELL
$47.09 - $58.7 $3.39 Million - $4.22 Million
-71,899 Reduced 10.36%
621,972 $30.2 Million
Q1 2021

May 11, 2021
BUY
$46.36 - $59.76 $499,992 - $644,511
10,785 Added 1.58%
693,871 $40 Million
Q4 2020

Feb 08, 2021
BUY
$32.33 - $48.21 $305,971 - $456,259
9,464 Added 1.4%
683,086 $32.5 Million
Q3 2020

Nov 05, 2020
BUY
$25.28 - $38.47 $4.02 Million - $6.12 Million
159,017 Added 30.9%
673,622 $23.3 Million
Q2 2020

Aug 07, 2020
BUY
$21.28 - $32.76 $3.35 Million - $5.16 Million
157,617 Added 44.15%
514,605 $15 Million
Q1 2020

May 06, 2020
BUY
$11.42 - $53.99 $707,994 - $3.35 Million
61,996 Added 21.02%
356,988 $8.83 Million
Q4 2019

Feb 05, 2020
BUY
$41.62 - $51.51 $3.79 Million - $4.69 Million
90,960 Added 44.58%
294,992 $15.2 Million
Q3 2019

Nov 07, 2019
SELL
$39.7 - $46.9 $231,292 - $273,239
-5,826 Reduced 2.78%
204,032 $9.39 Million
Q2 2019

Aug 09, 2019
BUY
$38.7 - $41.2 $473,533 - $504,123
12,236 Added 6.19%
209,858 $8.4 Million
Q1 2019

May 08, 2019
SELL
$31.64 - $39.64 $3.76 Million - $4.71 Million
-118,709 Reduced 37.53%
197,622 $7.83 Million
Q4 2018

Feb 08, 2019
SELL
$28.33 - $35.39 $1.41 Million - $1.76 Million
-49,662 Reduced 13.57%
316,331 $10.2 Million
Q3 2018

Nov 07, 2018
SELL
$32.1 - $38.9 $145,156 - $175,905
-4,522 Reduced 1.22%
365,993 $12.2 Million
Q2 2018

Aug 10, 2018
BUY
$29.0 - $37.8 $7.77 Million - $10.1 Million
268,015 Added 261.48%
370,515 $13.6 Million
Q1 2018

May 10, 2018
BUY
$29.45 - $35.0 $512,430 - $609,000
17,400 Added 20.45%
102,500 $3.06 Million
Q4 2017

Feb 13, 2018
BUY
$26.8 - $33.2 $241,200 - $298,800
9,000 Added 11.83%
85,100 $2.82 Million
Q2 2017

Aug 11, 2017
BUY
N/A
76,100
76,100 $2.09 Million

Others Institutions Holding PFGC

# of Institutions
528
Shares Held
153M
Call Options Held
552K
Put Options Held
211K
View Full List

About Performance Food Group Co

PFGC Quotes by TradingView
  • 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...
More about PFGC
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