Performance Food shares owned by OTR - Nominee Name for The State Teachers Retirement Board of Ohio
Quarter-by-quarter ownership of Performance Food (PFGC) shares owned by OTR - Nominee Name for The State Teachers Retirement Board of Ohio
from 13F filings
Historical chart of OTR - Nominee Name for The State Teachers Retirement Board of Ohio investment in Performance Food
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Quarterly reported holdings in Performance Food by OTR - Nominee Name for The State Teachers Retirement Board of Ohio
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.1M | 78k | 78.37 |
| 2024-06-30 | $7.7M | 117k | 66.11 |
| 2024-03-31 | $8.0M | 107k | 74.64 |
| 2023-12-31 | $7.9M | 114k | 69.14 |
| 2023-09-30 | $7.1M | 120k | 58.86 |
| 2023-06-30 | $8.1M | 135k | 60.24 |
| 2023-03-31 | $9.2M | 152k | 60.34 |
| 2022-12-31 | $9.4M | 161k | 58.38 |
| 2022-09-30 | $8.1M | 190k | 42.95 |
| 2022-06-30 | $9.2M | 200k | 45.98 |
| 2022-03-31 | $9.1M | 180k | 50.91 |
| 2021-12-31 | $5.4M | 117k | 45.89 |
| 2021-09-30 | $7.9M | 170k | 46.46 |
| 2021-06-30 | $8.4M | 172k | 48.49 |
| 2021-03-31 | $8.9M | 154k | 57.61 |
| 2020-12-31 | $5.6M | 117k | 47.61 |
| 2020-09-30 | $4.7M | 135k | 34.62 |
| 2020-06-30 | $3.2M | 110k | 29.14 |
| 2020-03-31 | $2.8M | 113k | 24.71 |
| 2019-12-31 | $4.5M | 87k | 51.48 |
| 2019-09-30 | $4.0M | 88k | 46.01 |
| 2019-06-30 | $1.5M | 39k | 40.03 |
| 2019-03-31 | $1.4M | 36k | 39.64 |
| 2018-12-31 | $968k | 30k | 32.27 |
| 2018-09-30 | $1.5M | 45k | 33.28 |
| 2018-06-30 | $1.8M | 48k | 36.69 |
| 2018-03-31 | $1.4M | 48k | 29.83 |
| 2017-12-31 | $1.5M | 45k | 33.09 |
| 2017-09-30 | $135k | 4.8k | 28.12 |
| 2017-06-30 | $2.0k | 100 | 20.00 |
| 2017-03-31 | $11k | 500 | 22.00 |
| 2016-12-31 | $91k | 3.8k | 23.95 |
| 2016-09-30 | $141k | 5.7k | 24.74 |
| 2016-06-30 | $158k | 5.9k | 26.78 |
| 2016-03-31 | $126k | 5.4k | 23.33 |
| 2015-12-31 | $124k | 5.4k | 22.96 |
More positions owned by OTR - Nominee Name for The State Teachers Retirement Board of Ohio
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