PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

NEW YORK STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0000314969)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 170,287 Value ($000) $15 Avg Close $96.57 Range $89.85 - $104.89
Q3 2025
Shares 173,428 Value ($000) $18 Avg Close $100.10 Range $86.97 - $109.05
Q2 2025
Shares 174,322 Value ($000) $15 Avg Close $83.28 Range $68.39 - $90.30
Q1 2025
Shares 174,322 Value ($000) $14 Avg Close $83.46 Range $73.97 - $91.78
Q4 2024
Shares 189,388 Value ($000) $16 Avg Close $84.38 Range $77.40 - $92.44
Q3 2024
Shares 189,517 Value ($000) $15 Avg Close $70.07 Range $61.60 - $79.59
Q2 2024
Shares 189,983 Value ($000) $13 Avg Close $69.70 Range $65.92 - $75.55
Q1 2024
Shares 175,288 Value ($000) $13 Avg Close $73.60 Range $68.64 - $78.54
Q4 2023
Shares 174,808 Value ($000) $12 Avg Close $61.45 Range $52.92 - $70.00
Q3 2023
Shares 187,493 Value ($000) $11 Avg Close $60.50 Range $56.99 - $64.34
Q2 2023
Shares 188,156 Value ($000) $11 Avg Close $58.88 Range $54.58 - $63.22
Q1 2023
Shares 184,144 Value ($000) $11 Avg Close $58.42 Range $52.32 - $63.13
Q4 2022
Shares 157,648 Value ($000) $9 Avg Close $54.50 Range $42.80 - $62.00
Q3 2022
Shares 146,131 Value ($000) $6,276 Avg Close $49.43 Range $42.77 - $54.74
Q2 2022
Shares 140,725 Value ($000) $6,471 Avg Close $46.18 Range $38.23 - $56.00
Q1 2022
Shares 115,125 Value ($000) $5,861 Avg Close $49.01 Range $39.44 - $58.13
Q4 2021
Shares 58,525 Value ($000) $2,686 Avg Close $45.46 Range $38.82 - $50.32
Q3 2021
Shares 14,847 Value ($000) $690 Avg Close $46.05 Range $41.12 - $50.90
Q2 2019
Shares 8,900 Value ($000) $356 Avg Close $40.05 Range $37.18 - $41.85
Q1 2019
Shares 9,000 Value ($000) $357 Avg Close $36.65 Range $31.09 - $39.89
Q4 2018
Shares 9,000 Value ($000) $290 Avg Close $31.75 Range $28.05 - $35.75
Q3 2018
Shares 8,900 Value ($000) $296 Avg Close $35.22 Range $31.05 - $39.45
Q2 2018
Shares 9,000 Value ($000) $330 Avg Close $33.83 Range $28.85 - $38.70
Q1 2018
Shares 8,100 Value ($000) $242 Avg Close $32.04 Range $29.30 - $35.25
Q4 2017
Shares 7,600 Value ($000) $252 Avg Close $29.33 Range $26.35 - $33.42