New York State Common 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 | $64.7M | Buy |
739,226
+2,607
| +0.4% | +$228K | 0.09% | 190 |
|
|
2025
Q1 | $57.9M | Sell |
736,619
-4,782
| -0.6% | -$376K | 0.09% | 197 |
|
|
2024
Q4 | $62.7M | Sell |
741,401
-5,887
| -0.8% | -$498K | 0.08% | 192 |
|
|
2024
Q3 | $58.6M | Sell |
747,288
-31,456
| -4% | -$2.47M | 0.08% | 201 |
|
|
2024
Q2 | $51.5M | Sell |
778,744
-3,061
| -0.4% | -$202K | 0.07% | 216 |
|
|
2024
Q1 | $58.4M | Sell |
781,805
-175,911
| -18% | -$13.1M | 0.08% | 215 |
|
|
2023
Q4 | $66.2M | Buy |
957,716
+59,978
| +7% | +$4.15M | 0.09% | 188 |
|
|
2023
Q3 | $52.8M | Buy |
897,738
+167,615
| +23% | +$9.87M | 0.08% | 223 |
|
|
2023
Q2 | $44M | Buy |
730,123
+132,968
| +22% | +$8.01M | 0.06% | 292 |
|
|
2023
Q1 | $36M | Sell |
597,155
-237,541
| -28% | -$14.3M | 0.05% | 350 |
|
|
2022
Q4 | $48.7M | Sell |
834,696
-27,495
| -3% | -$1.61M | 0.07% | 254 |
|
|
2022
Q3 | $37M | Buy |
862,191
+89,685
| +12% | +$3.85M | 0.05% | 306 |
|
|
2022
Q2 | $35.5M | Buy |
772,506
+83,754
| +12% | +$3.85M | 0.05% | 338 |
|
|
2022
Q1 | $35.1M | Buy |
688,752
+16,819
| +3% | +$856K | 0.04% | 411 |
|
|
2021
Q4 | $30.8M | Sell |
671,933
-4,177
| -0.6% | -$192K | 0.03% | 466 |
|
|
2021
Q3 | $31.4M | Buy |
676,110
+54,138
| +9% | +$2.52M | 0.03% | 470 |
|
|
2021
Q2 | $30.2M | Sell |
621,972
-71,899
| -10% | -$3.49M | 0.03% | 506 |
|
|
2021
Q1 | $40M | Buy |
693,871
+10,785
| +2% | +$621K | 0.04% | 380 |
|
|
2020
Q4 | $32.5M | Buy |
683,086
+9,464
| +1% | +$451K | 0.04% | 452 |
|
|
2020
Q3 | $23.3M | Buy |
673,622
+159,017
| +31% | +$5.51M | 0.03% | 531 |
|
|
2020
Q2 | $15M | Buy |
514,605
+157,617
| +44% | +$4.59M | 0.02% | 700 |
|
|
2020
Q1 | $8.83M | Buy |
356,988
+61,996
| +21% | +$1.53M | 0.01% | 834 |
|
|
2019
Q4 | $15.2M | Buy |
294,992
+90,960
| +45% | +$4.68M | 0.02% | 779 |
|
|
2019
Q3 | $9.39M | Sell |
204,032
-5,826
| -3% | -$268K | 0.01% | 974 |
|
|
2019
Q2 | $8.4M | Buy |
209,858
+12,236
| +6% | +$490K | 0.01% | 1055 |
|
|
2019
Q1 | $7.83M | Sell |
197,622
-118,709
| -38% | -$4.71M | 0.01% | 1056 |
|
|
2018
Q4 | $10.2M | Sell |
316,331
-49,662
| -14% | -$1.6M | 0.01% | 892 |
|
|
2018
Q3 | $12.2M | Sell |
365,993
-4,522
| -1% | -$151K | 0.01% | 916 |
|
|
2018
Q2 | $13.6M | Buy |
370,515
+268,015
| +261% | +$9.84M | 0.02% | 861 |
|
|
2018
Q1 | $3.06M | Buy |
102,500
+17,400
| +20% | +$519K | ﹤0.01% | 1418 |
|
|
2017
Q4 | $2.82M | Buy |
85,100
+9,000
| +12% | +$298K | ﹤0.01% | 1473 |
|
|
2017
Q3 | $2.15M | Hold |
76,100
| – | – | ﹤0.01% | 1585 |
|
|
2017
Q2 | $2.09M | Buy |
76,100
+37,199
| +96% | +$1.02M | ﹤0.01% | 1644 |
|
|
2017
Q1 | $926K | Sell |
38,901
-25,927
| -40% | -$617K | ﹤0.01% | 2071 |
|
|
2016
Q4 | $1.56M | Buy |
64,828
+25,928
| +67% | +$622K | ﹤0.01% | 1832 |
|
|
2016
Q3 | $965K | Buy |
38,900
+22,900
| +143% | +$568K | ﹤0.01% | 2010 |
|
|
2016
Q2 | $431K | Buy |
16,000
+1,500
| +10% | +$40.4K | ﹤0.01% | 2333 |
|
|
2016
Q1 | $339K | Buy |
+14,500
| New | +$339K | ﹤0.01% | 2434 |
|