New Mexico Educational Retirement Board’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 | $2.79M | Hold |
31,900
| – | – | 0.09% | 202 |
|
|
2025
Q1 | $2.51M | Hold |
31,900
| – | – | 0.09% | 209 |
|
|
2024
Q4 | $2.7M | Hold |
31,900
| – | – | 0.09% | 199 |
|
|
2024
Q3 | $2.5M | Hold |
31,900
| – | – | 0.08% | 229 |
|
|
2024
Q2 | $2.11M | Hold |
31,900
| – | – | 0.07% | 260 |
|
|
2024
Q1 | $2.38M | Hold |
31,900
| – | – | 0.09% | 222 |
|
|
2023
Q4 | $2.21M | Hold |
31,900
| – | – | 0.08% | 222 |
|
|
2023
Q3 | $1.88M | Hold |
31,900
| – | – | 0.08% | 246 |
|
|
2023
Q2 | $1.92M | Buy |
31,900
+3,700
| +13% | +$223K | 0.08% | 227 |
|
|
2023
Q1 | $1.7M | Buy |
28,200
+3,800
| +16% | +$229K | 0.09% | 231 |
|
|
2022
Q4 | $1.43M | Hold |
24,400
| – | – | 0.08% | 265 |
|
|
2022
Q3 | $1.05M | Hold |
24,400
| – | – | 0.06% | 371 |
|
|
2022
Q2 | $1.12M | Sell |
24,400
-7,400
| -23% | -$340K | 0.05% | 364 |
|
|
2022
Q1 | $1.62M | Hold |
31,800
| – | – | 0.06% | 349 |
|
|
2021
Q4 | $1.46M | Hold |
31,800
| – | – | 0.05% | 446 |
|
|
2021
Q3 | $1.48M | Buy |
+31,800
| New | +$1.48M | 0.05% | 410 |
|