Commonwealth of Pennsylvania Public School 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 | $3.51M | Buy |
40,105
+2,763
| +7% | +$242K | 0.02% | 576 |
|
|
2025
Q1 | $2.94M | Buy |
37,342
+2,932
| +9% | +$231K | 0.02% | 598 |
|
|
2024
Q4 | $2.91M | Buy |
34,410
+59
| +0.2% | +$4.99K | 0.02% | 590 |
|
|
2024
Q3 | $2.69M | Sell |
34,351
-139
| -0.4% | -$10.9K | 0.02% | 606 |
|
|
2024
Q2 | $2.28M | Buy |
34,490
+73
| +0.2% | +$4.83K | 0.02% | 612 |
|
|
2024
Q1 | $2.57M | Buy |
34,417
+82
| +0.2% | +$6.12K | 0.02% | 584 |
|
|
2023
Q4 | $2.37M | Buy |
34,335
+2,715
| +9% | +$188K | 0.02% | 575 |
|
|
2023
Q3 | $1.86M | Sell |
31,620
-43,859
| -58% | -$2.58M | 0.02% | 663 |
|
|
2023
Q2 | $4.55M | Buy |
75,479
+5,153
| +7% | +$310K | 0.04% | 411 |
|
|
2023
Q1 | $4.24M | Buy |
70,326
+295
| +0.4% | +$17.8K | 0.04% | 401 |
|
|
2022
Q4 | $4.09M | Buy |
70,031
+8,575
| +14% | +$501K | 0.03% | 393 |
|
|
2022
Q3 | $2.64M | Buy |
61,456
+93
| +0.2% | +$4K | 0.03% | 509 |
|
|
2022
Q2 | $2.82M | Buy |
61,363
+4,630
| +8% | +$213K | 0.03% | 493 |
|
|
2022
Q1 | $2.89M | Buy |
56,733
+5,569
| +11% | +$283K | 0.03% | 561 |
|
|
2021
Q4 | $2.35M | Buy |
51,164
+392
| +0.8% | +$18K | 0.02% | 695 |
|
|
2021
Q3 | $2.36M | Buy |
+50,772
| New | +$2.36M | 0.03% | 644 |
|