Illinois Municipal Retirement Fund’s Performance Food Group PFGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.62M	Buy	89,005 +3,997	+5%	+$366K	0.1%	246
2025 Q4	$7.64M	Buy	85,008 +10,713	+14%	+$1.03M	0.1%	250
2025 Q3	$7.73M	Buy	74,295 +5,861	+9%	+$587K	0.1%	252
2025 Q2	$5.99M	Buy	68,434 +15,894	+30%	+$1.32M	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%	+$460K	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%	+$410K	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%	+$709K	0.04%	424
2022 Q1	$1.15M	Hold	22,668	–	–	0.03%	465
2021 Q4	$1.04M	Buy	22,668 +5,819	+35%	+$265K	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%	+$572K	0.04%	483
2020 Q3	$113K	Buy	+3,267	New	+$105K	0.02%	781