California Public Employees 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 | $22.3M | Buy |
255,440
+2,709
| +1% | +$237K | 0.01% | 578 |
|
|
2025
Q1 | $19.9M | Sell |
252,731
-10,108
| -4% | -$795K | 0.01% | 597 |
|
|
2024
Q4 | $22.2M | Sell |
262,839
-18,864
| -7% | -$1.59M | 0.01% | 596 |
|
|
2024
Q3 | $22.1M | Sell |
281,703
-13,065
| -4% | -$1.02M | 0.02% | 605 |
|
|
2024
Q2 | $19.5M | Buy |
294,768
+9,901
| +3% | +$655K | 0.01% | 621 |
|
|
2024
Q1 | $21.3M | Buy |
284,867
+834
| +0.3% | +$62.3K | 0.02% | 603 |
|
|
2023
Q4 | $19.6M | Sell |
284,033
-11,194
| -4% | -$774K | 0.01% | 620 |
|
|
2023
Q3 | $17.4M | Sell |
295,227
-4,220
| -1% | -$248K | 0.02% | 636 |
|
|
2023
Q2 | $18M | Sell |
299,447
-5,499
| -2% | -$331K | 0.02% | 630 |
|
|
2023
Q1 | $18.4M | Sell |
304,946
-42,715
| -12% | -$2.58M | 0.02% | 620 |
|
|
2022
Q4 | $20.3M | Buy |
347,661
+805
| +0.2% | +$47K | 0.02% | 607 |
|
|
2022
Q3 | $14.9M | Buy |
346,856
+48,608
| +16% | +$2.09M | 0.01% | 691 |
|
|
2022
Q2 | $13.7M | Sell |
298,248
-6,489
| -2% | -$298K | 0.01% | 668 |
|
|
2022
Q1 | $15.5M | Sell |
304,737
-15,065
| -5% | -$767K | 0.01% | 704 |
|
|
2021
Q4 | $14.7M | Sell |
319,802
-452
| -0.1% | -$20.7K | 0.01% | 800 |
|
|
2021
Q3 | $14.9M | Buy |
320,254
+26,263
| +9% | +$1.22M | 0.01% | 790 |
|
|
2021
Q2 | $14.3M | Sell |
293,991
-14,860
| -5% | -$721K | 0.01% | 843 |
|
|
2021
Q1 | $17.8M | Sell |
308,851
-12,371
| -4% | -$713K | 0.01% | 742 |
|
|
2020
Q4 | $15.3M | Buy |
321,222
+19,086
| +6% | +$909K | 0.01% | 776 |
|
|
2020
Q3 | $10.5M | Buy |
302,136
+10,016
| +3% | +$347K | 0.01% | 822 |
|
|
2020
Q2 | $8.51M | Buy |
292,120
+57,772
| +25% | +$1.68M | 0.01% | 891 |
|
|
2020
Q1 | $5.79M | Sell |
234,348
-7,107
| -3% | -$176K | 0.01% | 958 |
|
|
2019
Q4 | $12.4M | Buy |
241,455
+10,361
| +4% | +$533K | 0.01% | 833 |
|
|
2019
Q3 | $10.6M | Buy |
231,094
+102,783
| +80% | +$4.73M | 0.01% | 825 |
|
|
2019
Q2 | $5.14M | Buy |
128,311
+12,674
| +11% | +$507K | 0.01% | 1102 |
|
|
2019
Q1 | $4.58M | Sell |
115,637
-6,223
| -5% | -$247K | 0.01% | 1226 |
|
|
2018
Q4 | $3.93M | Sell |
121,860
-10,780
| -8% | -$348K | 0.01% | 1261 |
|
|
2018
Q3 | $4.42M | Sell |
132,640
-6,452
| -5% | -$215K | 0.01% | 1393 |
|
|
2018
Q2 | $5.11M | Buy |
139,092
+90,689
| +187% | +$3.33M | 0.01% | 1295 |
|
|
2018
Q1 | $1.45M | Sell |
48,403
-20,689
| -30% | -$618K | ﹤0.01% | 2071 |
|
|
2017
Q4 | $2.29M | Buy |
69,092
+20,706
| +43% | +$685K | ﹤0.01% | 1861 |
|
|
2017
Q3 | $1.37M | Buy |
48,386
+8,786
| +22% | +$248K | ﹤0.01% | 2113 |
|
|
2017
Q2 | $1.09M | Buy |
39,600
+800
| +2% | +$21.9K | ﹤0.01% | 2218 |
|
|
2017
Q1 | $923K | Buy |
38,800
+11,600
| +43% | +$276K | ﹤0.01% | 2329 |
|
|
2016
Q4 | $653K | Buy |
27,200
+11,100
| +69% | +$266K | ﹤0.01% | 2560 |
|
|
2016
Q3 | $399K | Buy |
16,100
+7,400
| +85% | +$183K | ﹤0.01% | 2816 |
|
|
2016
Q2 | $234K | Buy |
+8,700
| New | +$234K | ﹤0.01% | 3073 |
|