Maryland State Retirement & Pension 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 | $625K | Hold |
7,142
| – | – | 0.01% | 823 |
|
|
2025
Q1 | $562K | Sell |
7,142
-1,016
| -12% | -$79.9K | 0.01% | 847 |
|
|
2024
Q4 | $690K | Sell |
8,158
-570
| -7% | -$48.2K | 0.01% | 860 |
|
|
2024
Q3 | $684K | Sell |
8,728
-2,976
| -25% | -$233K | 0.01% | 880 |
|
|
2024
Q2 | $774K | Hold |
11,704
| – | – | 0.01% | 844 |
|
|
2024
Q1 | $798K | Hold |
11,704
| – | – | 0.02% | 794 |
|
|
2023
Q4 | $809K | Hold |
11,704
| – | – | 0.02% | 804 |
|
|
2023
Q3 | $689K | Hold |
11,704
| – | – | 0.02% | 824 |
|
|
2023
Q2 | $705K | Hold |
11,704
| – | – | 0.01% | 848 |
|
|
2023
Q1 | $706K | Hold |
11,704
| – | – | 0.02% | 811 |
|
|
2022
Q4 | $683K | Buy |
+11,704
| New | +$683K | 0.02% | 768 |
|
|
2022
Q3 | – | Sell |
-11,704
| Closed | -$538K | – | 1029 |
|
|
2022
Q2 | $538K | Buy |
+11,704
| New | +$538K | 0.02% | 894 |
|