Louisiana State 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 | $3.84M | Buy |
43,900
+100
| +0.2% | +$8.75K | 0.07% | 225 |
|
|
2025
Q1 | $3.44M | Buy |
43,800
+600
| +1% | +$47.2K | 0.07% | 228 |
|
|
2024
Q4 | $3.65M | Hold |
43,200
| – | – | 0.07% | 228 |
|
|
2024
Q3 | $3.39M | Sell |
43,200
-800
| -2% | -$62.7K | 0.06% | 252 |
|
|
2024
Q2 | $2.91M | Sell |
44,000
-800
| -2% | -$52.9K | 0.06% | 281 |
|
|
2024
Q1 | $3.34M | Buy |
44,800
+1,100
| +3% | +$82.1K | 0.07% | 244 |
|
|
2023
Q4 | $3.02M | Sell |
43,700
-500
| -1% | -$34.6K | 0.06% | 242 |
|
|
2023
Q3 | $2.6M | Sell |
44,200
-1,400
| -3% | -$82.4K | 0.06% | 267 |
|
|
2023
Q2 | $2.75M | Buy |
45,600
+4,200
| +10% | +$253K | 0.06% | 253 |
|
|
2023
Q1 | $2.5M | Sell |
41,400
-300
| -0.7% | -$18.1K | 0.06% | 255 |
|
|
2022
Q4 | $2.44M | Buy |
41,700
+500
| +1% | +$29.2K | 0.07% | 250 |
|
|
2022
Q3 | $1.77M | Buy |
41,200
+500
| +1% | +$21.5K | 0.05% | 353 |
|
|
2022
Q2 | $2.05M | Buy |
40,700
+200
| +0.5% | +$10.1K | 0.05% | 306 |
|
|
2022
Q1 | $2.17M | Buy |
40,500
+800
| +2% | +$42.9K | 0.05% | 337 |
|
|
2021
Q4 | $1.82M | Buy |
39,700
+500
| +1% | +$22.9K | 0.04% | 479 |
|
|
2021
Q3 | $1.82M | Buy |
+39,200
| New | +$1.82M | 0.04% | 421 |
|