New York State Teachers Retirement System (NYSTRS)’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 | $15.2M | Hold |
174,322
| – | – | 0.03% | 398 |
|
|
2025
Q1 | $13.7M | Sell |
174,322
-15,066
| -8% | -$1.18M | 0.03% | 419 |
|
|
2024
Q4 | $16M | Sell |
189,388
-129
| -0.1% | -$10.9K | 0.03% | 387 |
|
|
2024
Q3 | $14.9M | Sell |
189,517
-466
| -0.2% | -$36.5K | 0.03% | 436 |
|
|
2024
Q2 | $12.6M | Buy |
189,983
+14,695
| +8% | +$972K | 0.03% | 462 |
|
|
2024
Q1 | $13.1M | Buy |
175,288
+480
| +0.3% | +$35.8K | 0.03% | 466 |
|
|
2023
Q4 | $12.1M | Sell |
174,808
-12,685
| -7% | -$877K | 0.03% | 470 |
|
|
2023
Q3 | $11M | Sell |
187,493
-663
| -0.4% | -$39K | 0.03% | 468 |
|
|
2023
Q2 | $11.3M | Buy |
188,156
+4,012
| +2% | +$242K | 0.03% | 486 |
|
|
2023
Q1 | $11.1M | Buy |
184,144
+26,496
| +17% | +$1.6M | 0.03% | 486 |
|
|
2022
Q4 | $9.21M | Buy |
157,648
+11,517
| +8% | +$672K | 0.02% | 542 |
|
|
2022
Q3 | $6.28M | Buy |
146,131
+5,406
| +4% | +$232K | 0.02% | 657 |
|
|
2022
Q2 | $6.47M | Buy |
140,725
+25,600
| +22% | +$1.18M | 0.02% | 668 |
|
|
2022
Q1 | $5.86M | Buy |
115,125
+56,600
| +97% | +$2.88M | 0.01% | 763 |
|
|
2021
Q4 | $2.69M | Buy |
58,525
+43,678
| +294% | +$2M | 0.01% | 1057 |
|
|
2021
Q3 | $690K | Buy |
+14,847
| New | +$690K | ﹤0.01% | 1387 |
|
|
2019
Q3 | – | Sell |
-8,900
| Closed | -$356K | – | 1617 |
|
|
2019
Q2 | $356K | Sell |
8,900
-100
| -1% | -$4K | ﹤0.01% | 1422 |
|
|
2019
Q1 | $357K | Hold |
9,000
| – | – | ﹤0.01% | 1428 |
|
|
2018
Q4 | $290K | Buy |
9,000
+100
| +1% | +$3.22K | ﹤0.01% | 1448 |
|
|
2018
Q3 | $296K | Sell |
8,900
-100
| -1% | -$3.33K | ﹤0.01% | 1483 |
|
|
2018
Q2 | $330K | Buy |
9,000
+900
| +11% | +$33K | ﹤0.01% | 1474 |
|
|
2018
Q1 | $242K | Buy |
8,100
+500
| +7% | +$14.9K | ﹤0.01% | 1502 |
|
|
2017
Q4 | $252K | Buy |
+7,600
| New | +$252K | ﹤0.01% | 1505 |
|