A detailed history of Public Employees Retirement System Of Ohio transactions in Performance Food Group CO stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 55,499 shares of PFGC stock, worth $5.04 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
55,499
Previous 87,822 36.81%
Holding current value
$5.04 Million
Previous $5.81 Million 25.06%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 15, 2024

SELL
$61.6 - $78.75 $1.99 Million - $2.55 Million
-32,323 Reduced 36.81%
55,499 $4.35 Million
Q2 2024

Aug 14, 2024

SELL
$66.11 - $74.1 $24,989 - $28,009
-378 Reduced 0.43%
87,822 $5.81 Million
Q1 2024

May 15, 2024

SELL
$68.8 - $77.46 $500,932 - $563,986
-7,281 Reduced 7.63%
88,200 $6.58 Million
Q4 2023

Feb 15, 2024

SELL
$53.29 - $69.79 $100,984 - $132,252
-1,895 Reduced 1.95%
95,481 $6.6 Million
Q3 2023

Dec 19, 2023

SELL
$57.46 - $63.0 $532,941 - $584,325
-9,275 Reduced 8.7%
97,376 $5.73 Million
Q3 2023

Nov 15, 2023

SELL
$57.46 - $63.0 $532,941 - $584,325
-9,275 Reduced 8.7%
97,376 $5.73 Million
Q2 2023

Dec 19, 2023

SELL
$54.83 - $62.69 $639,811 - $731,529
-11,669 Reduced 9.86%
106,651 $6.42 Million
Q2 2023

Aug 15, 2023

SELL
$54.83 - $62.69 $639,811 - $731,529
-11,669 Reduced 9.86%
106,651 $6.43 Million
Q1 2023

Dec 19, 2023

SELL
$54.0 - $62.67 $442,098 - $513,079
-8,187 Reduced 6.47%
118,320 $7.14 Million
Q1 2023

May 15, 2023

SELL
$54.0 - $62.67 $442,098 - $513,079
-8,187 Reduced 6.47%
118,320 $7.14 Million
Q4 2022

Dec 19, 2023

BUY
$44.16 - $61.21 $1.29 Million - $1.78 Million
29,131 Added 29.92%
126,507 $7.39 Million
Q4 2022

Feb 15, 2023

BUY
$44.16 - $61.21 $110,311 - $152,902
2,498 Added 2.01%
126,507 $7.39 Million
Q3 2022

Nov 15, 2022

BUY
$42.95 - $53.32 $1.92 Million - $2.39 Million
44,815 Added 56.59%
124,009 $5.33 Million
Q2 2022

Aug 15, 2022

BUY
$38.87 - $53.91 $2.96 Million - $4.1 Million
76,032 Added 2404.55%
79,194 $3.64 Million
Q1 2022

May 16, 2022

SELL
$41.24 - $57.45 $25,651 - $35,733
-622 Reduced 16.44%
3,162 $161,000
Q4 2021

Feb 15, 2022

BUY
$38.97 - $48.84 $1,169 - $1,465
30 Added 0.8%
3,784 $174,000
Q3 2021

Nov 15, 2021

BUY
$42.6 - $50.22 $37,743 - $44,494
886 Added 30.89%
3,754 $174,000
Q2 2021

Aug 16, 2021

BUY
$47.09 - $58.7 $4,614 - $5,752
98 Added 3.54%
2,868 $139,000
Q1 2021

May 14, 2021

SELL
$46.36 - $59.76 $2,271 - $2,928
-49 Reduced 1.74%
2,770 $160,000
Q4 2020

Feb 12, 2021

SELL
$32.33 - $48.21 $28,094 - $41,894
-869 Reduced 23.56%
2,819 $134,000
Q3 2020

Nov 16, 2020

BUY
$25.28 - $38.47 $93,232 - $141,877
3,688 New
3,688 $128,000
Q1 2020

May 13, 2020

SELL
$11.42 - $53.99 $570,280 - $2.7 Million
-49,937 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$41.62 - $51.51 $2.08 Million - $2.57 Million
49,937 New
49,937 $2.57 Million
Q3 2019

Nov 15, 2019

SELL
$39.7 - $46.9 $479,059 - $565,942
-12,067 Closed
0 $0
Q2 2019

Aug 12, 2019

BUY
$38.7 - $41.2 $466,992 - $497,160
12,067 New
12,067 $483,000
Q4 2018

Feb 15, 2019

SELL
$28.33 - $35.39 $389,707 - $486,824
-13,756 Closed
0 $0
Q3 2018

Nov 14, 2018

SELL
$32.1 - $38.9 $158,124 - $191,621
-4,926 Reduced 26.37%
13,756 $458,000
Q2 2018

Aug 22, 2018

BUY
$29.0 - $37.8 $379,088 - $494,121
13,072 Added 233.01%
18,682 $686,000
Q1 2018

May 15, 2018

SELL
$29.45 - $35.0 $50,889 - $60,480
-1,728 Reduced 23.55%
5,610 $167,000
Q4 2017

Feb 08, 2018

BUY
$26.8 - $33.2 $17,339 - $21,480
647 Added 9.67%
7,338 $243,000
Q3 2017

Nov 20, 2017

BUY
$25.95 - $29.4 $23,640 - $26,783
911 Added 15.76%
6,691 $189,000
Q2 2017

Aug 16, 2017

BUY
N/A
5,780
5,780 $158,000

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 $14.1B
  • 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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