Arizona State Retirement System’s Performance Food Group PFGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.99M | Buy |
45,590
+898
| +2% | +$78.5K | 0.02% | 503 |
|
|
2025
Q1 | $3.51M | Sell |
44,692
-537
| -1% | -$42.2K | 0.02% | 518 |
|
|
2024
Q4 | $3.82M | Buy |
45,229
+422
| +0.9% | +$35.7K | 0.02% | 514 |
|
|
2024
Q3 | $3.51M | Buy |
44,807
+1,250
| +3% | +$98K | 0.02% | 544 |
|
|
2024
Q2 | $2.88M | Buy |
43,557
+794
| +2% | +$52.5K | 0.02% | 565 |
|
|
2024
Q1 | $3.19M | Sell |
42,763
-897
| -2% | -$67K | 0.02% | 538 |
|
|
2023
Q4 | $3.02M | Sell |
43,660
-799
| -2% | -$55.3K | 0.02% | 539 |
|
|
2023
Q3 | $2.62M | Buy |
44,459
+602
| +1% | +$35.4K | 0.02% | 552 |
|
|
2023
Q2 | $2.64M | Sell |
43,857
-1,249
| -3% | -$75.2K | 0.02% | 565 |
|
|
2023
Q1 | $2.72M | Buy |
45,106
+1,291
| +3% | +$77.9K | 0.02% | 558 |
|
|
2022
Q4 | $2.56M | Buy |
43,815
+1,693
| +4% | +$98.9K | 0.02% | 556 |
|
|
2022
Q3 | $1.81M | Buy |
42,122
+171
| +0.4% | +$7.34K | 0.02% | 646 |
|
|
2022
Q2 | $1.93M | Buy |
41,951
+237
| +0.6% | +$10.9K | 0.02% | 632 |
|
|
2022
Q1 | $2.12M | Buy |
41,714
+286
| +0.7% | +$14.6K | 0.02% | 680 |
|
|
2021
Q4 | $1.9M | Sell |
41,428
-433
| -1% | -$19.9K | 0.01% | 763 |
|
|
2021
Q3 | $1.95M | Buy |
41,861
+5,504
| +15% | +$256K | 0.02% | 734 |
|
|
2021
Q2 | $1.76M | Sell |
36,357
-2,513
| -6% | -$122K | 0.01% | 795 |
|
|
2021
Q1 | $2.24M | Buy |
38,870
+375
| +1% | +$21.6K | 0.02% | 676 |
|
|
2020
Q4 | $1.83M | Sell |
38,495
-1,479
| -4% | -$70.4K | 0.02% | 726 |
|
|
2020
Q3 | $1.38M | Buy |
39,974
+10,478
| +36% | +$363K | 0.01% | 765 |
|
|
2020
Q2 | $860K | Buy |
29,496
+1,998
| +7% | +$58.3K | 0.01% | 828 |
|
|
2020
Q1 | $680K | Buy |
+27,498
| New | +$680K | 0.01% | 844 |
|