Ohio Public Employees Retirement System (OPERS)’s Performance Food Group PFGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.14M | Buy |
47,377
+324
| +0.7% | +$28.3K | 0.01% | 753 |
|
|
2025
Q1 | $3.7M | Sell |
47,053
-5,441
| -10% | -$428K | 0.01% | 783 |
|
|
2024
Q4 | $4.44M | Sell |
52,494
-3,005
| -5% | -$254K | 0.02% | 753 |
|
|
2024
Q3 | $4.35M | Sell |
55,499
-32,323
| -37% | -$2.53M | 0.02% | 723 |
|
|
2024
Q2 | $5.81M | Sell |
87,822
-378
| -0.4% | -$25K | 0.02% | 543 |
|
|
2024
Q1 | $6.58M | Sell |
88,200
-7,281
| -8% | -$543K | 0.03% | 522 |
|
|
2023
Q4 | $6.6M | Sell |
95,481
-1,895
| -2% | -$131K | 0.03% | 519 |
|
|
2023
Q3 | $5.73M | Sell |
97,376
-9,275
| -9% | -$546K | 0.03% | 524 |
|
|
2023
Q2 | $6.43M | Sell |
106,651
-11,669
| -10% | -$703K | 0.03% | 517 |
|
|
2023
Q1 | $7.14M | Sell |
118,320
-8,187
| -6% | -$494K | 0.03% | 480 |
|
|
2022
Q4 | $7.39M | Buy |
126,507
+2,498
| +2% | +$146K | 0.03% | 456 |
|
|
2022
Q3 | $5.33M | Buy |
124,009
+44,815
| +57% | +$1.92M | 0.02% | 585 |
|
|
2022
Q2 | $3.64M | Buy |
79,194
+76,032
| +2,405% | +$3.5M | 0.02% | 789 |
|
|
2022
Q1 | $161K | Sell |
3,162
-622
| -16% | -$31.7K | ﹤0.01% | 1576 |
|
|
2021
Q4 | $174K | Buy |
3,784
+30
| +0.8% | +$1.38K | ﹤0.01% | 1548 |
|
|
2021
Q3 | $174K | Buy |
3,754
+886
| +31% | +$41.1K | ﹤0.01% | 1556 |
|
|
2021
Q2 | $139K | Buy |
2,868
+98
| +4% | +$4.75K | ﹤0.01% | 1610 |
|
|
2021
Q1 | $160K | Sell |
2,770
-49
| -2% | -$2.83K | ﹤0.01% | 1530 |
|
|
2020
Q4 | $134K | Sell |
2,819
-869
| -24% | -$41.3K | ﹤0.01% | 1524 |
|
|
2020
Q3 | $128K | Buy |
+3,688
| New | +$128K | ﹤0.01% | 1438 |
|
|
2020
Q1 | – | Sell |
-49,937
| Closed | -$2.57M | – | 1915 |
|
|
2019
Q4 | $2.57M | Buy |
+49,937
| New | +$2.57M | 0.01% | 851 |
|
|
2019
Q3 | – | Sell |
-12,067
| Closed | -$483K | – | 1968 |
|
|
2019
Q2 | $483K | Buy |
+12,067
| New | +$483K | ﹤0.01% | 1340 |
|
|
2018
Q4 | – | Sell |
-13,756
| Closed | -$458K | – | 1810 |
|
|
2018
Q3 | $458K | Sell |
13,756
-4,926
| -26% | -$164K | ﹤0.01% | 1374 |
|
|
2018
Q2 | $686K | Buy |
18,682
+13,072
| +233% | +$480K | ﹤0.01% | 1356 |
|
|
2018
Q1 | $167K | Sell |
5,610
-1,728
| -24% | -$51.4K | ﹤0.01% | 1521 |
|
|
2017
Q4 | $243K | Buy |
7,338
+647
| +10% | +$21.4K | ﹤0.01% | 1487 |
|
|
2017
Q3 | $189K | Buy |
6,691
+911
| +16% | +$25.7K | ﹤0.01% | 1524 |
|
|
2017
Q2 | $158K | Buy |
5,780
+1,177
| +26% | +$32.2K | ﹤0.01% | 1541 |
|
|
2017
Q1 | $110K | Buy |
4,603
+1,247
| +37% | +$29.8K | ﹤0.01% | 1626 |
|
|
2016
Q4 | $80K | Buy |
3,356
+1,286
| +62% | +$30.7K | ﹤0.01% | 1713 |
|
|
2016
Q3 | $51K | Buy |
2,070
+1,050
| +103% | +$25.9K | ﹤0.01% | 1799 |
|
|
2016
Q2 | $27K | Buy |
+1,020
| New | +$27K | ﹤0.01% | 1767 |
|