Illinois Municipal Retirement Fund’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 | $5.99M | Buy |
68,434
+15,894
| +30% | +$1.39M | 0.08% | 298 |
|
|
2025
Q1 | $4.13M | Hold |
52,540
| – | – | 0.06% | 339 |
|
|
2024
Q4 | $4.44M | Hold |
52,540
| – | – | 0.06% | 331 |
|
|
2024
Q3 | $4.12M | Hold |
52,540
| – | – | 0.06% | 337 |
|
|
2024
Q2 | $3.47M | Hold |
52,540
| – | – | 0.05% | 348 |
|
|
2024
Q1 | $3.92M | Hold |
52,540
| – | – | 0.06% | 336 |
|
|
2023
Q4 | $3.63M | Buy |
52,540
+7,491
| +17% | +$518K | 0.06% | 334 |
|
|
2023
Q3 | $2.65M | Hold |
45,049
| – | – | 0.05% | 382 |
|
|
2023
Q2 | $2.71M | Hold |
45,049
| – | – | 0.05% | 380 |
|
|
2023
Q1 | $2.72M | Buy |
45,049
+7,018
| +18% | +$423K | 0.06% | 362 |
|
|
2022
Q4 | $2.22M | Hold |
38,031
| – | – | 0.05% | 399 |
|
|
2022
Q3 | $1.63M | Hold |
38,031
| – | – | 0.04% | 442 |
|
|
2022
Q2 | $1.75M | Buy |
38,031
+15,363
| +68% | +$707K | 0.04% | 424 |
|
|
2022
Q1 | $1.15M | Hold |
22,668
| – | – | 0.03% | 465 |
|
|
2021
Q4 | $1.04M | Buy |
22,668
+5,819
| +35% | +$267K | 0.03% | 514 |
|
|
2021
Q3 | $783K | Hold |
16,849
| – | – | 0.03% | 516 |
|
|
2021
Q2 | $817K | Hold |
16,849
| – | – | 0.03% | 509 |
|
|
2021
Q1 | $971K | Hold |
16,849
| – | – | 0.04% | 456 |
|
|
2020
Q4 | $802K | Buy |
16,849
+13,582
| +416% | +$646K | 0.04% | 483 |
|
|
2020
Q3 | $113K | Buy |
+3,267
| New | +$113K | 0.02% | 781 |
|