Employees Retirement System of Texas’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 | $113K | Buy |
+1,297
| New | +$113K | ﹤0.01% | 417 |
|
|
2018
Q4 | – | Sell |
-17,000
| Closed | -$566K | – | 1080 |
|
|
2018
Q3 | $566K | Sell |
17,000
-25,000
| -60% | -$832K | 0.01% | 970 |
|
|
2018
Q2 | $1.54M | Hold |
42,000
| – | – | 0.02% | 714 |
|
|
2018
Q1 | $1.25M | Hold |
42,000
| – | – | 0.02% | 756 |
|
|
2017
Q4 | $1.39M | Hold |
42,000
| – | – | 0.02% | 750 |
|
|
2017
Q3 | $1.19M | Hold |
42,000
| – | – | 0.02% | 782 |
|
|
2017
Q2 | $1.15M | Hold |
42,000
| – | – | 0.02% | 781 |
|
|
2017
Q1 | $1M | Buy |
+42,000
| New | +$1M | 0.01% | 837 |
|