Oregon Public Employees 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 | $2.8M | Buy |
31,990
+301
| +0.9% | +$26.3K | 0.05% | 301 |
|
|
2025
Q1 | $2.49M | Buy |
31,689
+18
| +0.1% | +$1.42K | 0.05% | 320 |
|
|
2024
Q4 | $2.68M | Buy |
31,671
+100
| +0.3% | +$8.46K | 0.05% | 309 |
|
|
2024
Q3 | $2.47M | Sell |
31,571
-800
| -2% | -$62.7K | 0.05% | 338 |
|
|
2024
Q2 | $2.14M | Sell |
32,371
-6,100
| -16% | -$403K | 0.04% | 366 |
|
|
2024
Q1 | $2.87M | Sell |
38,471
-5,500
| -13% | -$411K | 0.06% | 296 |
|
|
2023
Q4 | $3.04M | Buy |
43,971
+200
| +0.5% | +$13.8K | 0.05% | 316 |
|
|
2023
Q3 | $2.58M | Sell |
43,771
-1,306
| -3% | -$76.9K | 0.04% | 469 |
|
|
2023
Q2 | $2.72M | Sell |
45,077
-600
| -1% | -$36.1K | 0.03% | 470 |
|
|
2023
Q1 | $2.76M | Buy |
45,677
+410
| +0.9% | +$24.7K | 0.03% | 461 |
|
|
2022
Q4 | $2.64M | Hold |
45,267
| – | – | 0.03% | 470 |
|
|
2022
Q3 | $1.94M | Buy |
45,267
+207
| +0.5% | +$8.89K | 0.03% | 554 |
|
|
2022
Q2 | $2.07M | Sell |
45,060
-4,412
| -9% | -$203K | 0.03% | 441 |
|
|
2022
Q1 | $2.52M | Sell |
49,472
-449
| -0.9% | -$22.9K | 0.03% | 597 |
|
|
2021
Q4 | $2.29M | Sell |
49,921
-7,603
| -13% | -$349K | 0.03% | 563 |
|
|
2021
Q3 | $2.67M | Buy |
+57,524
| New | +$2.67M | 0.03% | 471 |
|