California State Teachers Retirement System (CalSTRS)’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 | $12.6M | Hold |
143,985
| – | – | 0.01% | 571 |
|
|
2025
Q1 | $11.3M | Sell |
143,985
-1,624
| -1% | -$128K | 0.01% | 586 |
|
|
2024
Q4 | $12.3M | Sell |
145,609
-2,971
| -2% | -$251K | 0.01% | 592 |
|
|
2024
Q3 | $11.6M | Sell |
148,580
-4,813
| -3% | -$377K | 0.01% | 606 |
|
|
2024
Q2 | $10.1M | Sell |
153,393
-3,413
| -2% | -$226K | 0.01% | 630 |
|
|
2024
Q1 | $11.7M | Sell |
156,806
-9,370
| -6% | -$699K | 0.01% | 617 |
|
|
2023
Q4 | $11.5M | Sell |
166,176
-7,426
| -4% | -$514K | 0.02% | 607 |
|
|
2023
Q3 | $10.2M | Sell |
173,602
-16,661
| -9% | -$981K | 0.02% | 622 |
|
|
2023
Q2 | $11.5M | Sell |
190,263
-4,950
| -3% | -$298K | 0.02% | 620 |
|
|
2023
Q1 | $11.8M | Sell |
195,213
-2,531
| -1% | -$153K | 0.02% | 612 |
|
|
2022
Q4 | $11.5M | Buy |
197,744
+2,063
| +1% | +$120K | 0.02% | 608 |
|
|
2022
Q3 | $8.4M | Sell |
195,681
-3,883
| -2% | -$167K | 0.01% | 677 |
|
|
2022
Q2 | $9.18M | Buy |
199,564
+1,069
| +0.5% | +$49.2K | 0.01% | 665 |
|
|
2022
Q1 | $10.1M | Sell |
198,495
-16,587
| -8% | -$844K | 0.01% | 710 |
|
|
2021
Q4 | $9.87M | Buy |
215,082
+5,490
| +3% | +$252K | 0.01% | 785 |
|
|
2021
Q3 | $9.74M | Buy |
209,592
+26,645
| +15% | +$1.24M | 0.01% | 825 |
|
|
2021
Q2 | $8.87M | Sell |
182,947
-15,791
| -8% | -$766K | 0.01% | 892 |
|
|
2021
Q1 | $11.4M | Sell |
198,738
-454
| -0.2% | -$26.2K | 0.02% | 748 |
|
|
2020
Q4 | $9.48M | Sell |
199,192
-5,864
| -3% | -$279K | 0.01% | 785 |
|
|
2020
Q3 | $7.1M | Buy |
205,056
+1,762
| +0.9% | +$61K | 0.01% | 817 |
|
|
2020
Q2 | $5.92M | Buy |
203,294
+24,100
| +13% | +$702K | 0.01% | 878 |
|
|
2020
Q1 | $4.43M | Buy |
179,194
+16,849
| +10% | +$417K | 0.01% | 876 |
|
|
2019
Q4 | $8.36M | Sell |
162,345
-3,776
| -2% | -$194K | 0.01% | 750 |
|
|
2019
Q3 | $7.64M | Buy |
166,121
+2,321
| +1% | +$107K | 0.01% | 772 |
|
|
2019
Q2 | $6.56M | Buy |
163,800
+2,611
| +2% | +$105K | 0.01% | 852 |
|
|
2019
Q1 | $6.39M | Sell |
161,189
-2,974
| -2% | -$118K | 0.01% | 840 |
|
|
2018
Q4 | $5.3M | Buy |
164,163
+4,146
| +3% | +$134K | 0.01% | 868 |
|
|
2018
Q3 | $5.33M | Buy |
160,017
+658
| +0.4% | +$21.9K | 0.01% | 995 |
|
|
2018
Q2 | $5.85M | Buy |
159,359
+4,322
| +3% | +$159K | 0.01% | 919 |
|
|
2018
Q1 | $4.63M | Buy |
155,037
+12,519
| +9% | +$374K | 0.01% | 1016 |
|
|
2017
Q4 | $4.72M | Buy |
142,518
+5,810
| +4% | +$192K | 0.01% | 1055 |
|
|
2017
Q3 | $3.86M | Buy |
136,708
+10,712
| +9% | +$303K | 0.01% | 1157 |
|
|
2017
Q2 | $3.45M | Buy |
125,996
+52,267
| +71% | +$1.43M | 0.01% | 1263 |
|
|
2017
Q1 | $1.76M | Sell |
73,729
-3,500
| -5% | -$83.3K | ﹤0.01% | 1715 |
|
|
2016
Q4 | $1.85M | Sell |
77,229
-2,000
| -3% | -$48K | ﹤0.01% | 1727 |
|
|
2016
Q3 | $1.97M | Buy |
79,229
+700
| +0.9% | +$17.4K | ﹤0.01% | 1662 |
|
|
2016
Q2 | $2.11M | Buy |
78,529
+43,184
| +122% | +$1.16M | ﹤0.01% | 1588 |
|
|
2016
Q1 | $825K | Buy |
35,345
+4,445
| +14% | +$104K | ﹤0.01% | 2123 |
|
|
2015
Q4 | $715K | Buy |
+30,900
| New | +$715K | ﹤0.01% | 2195 |
|