Public Employees Retirement Association of Colorado’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	$1.36M	Sell	15,499 -426	-3%	-$37.3K	0.01%	587
2025 Q1	$1.25M	Hold	15,925	–	–	0.01%	602
2024 Q4	$1.35M	Sell	15,925 -734	-4%	-$62K	0.01%	605
2024 Q3	$1.31M	Hold	16,659	–	–	0.01%	611
2024 Q2	$1.1M	Sell	16,659 -1,203	-7%	-$79.5K	﹤0.01%	632
2024 Q1	$1.33M	Sell	17,862 -1,157	-6%	-$86.3K	0.01%	596
2023 Q4	$1.32M	Sell	19,019 -865	-4%	-$59.8K	0.01%	605
2023 Q3	$1.17M	Sell	19,884 -1,241	-6%	-$73K	0.01%	614
2023 Q2	$1.27M	Sell	21,125 -23	-0.1%	-$1.39K	0.01%	628
2023 Q1	$1.28M	Hold	21,148	–	–	0.01%	628
2022 Q4	$1.24M	Hold	21,148	–	–	0.01%	628
2022 Q3	$908K	Hold	21,148	–	–	0.01%	721
2022 Q2	$972K	Hold	21,148	–	–	0.01%	689
2022 Q1	$1.08M	Sell	21,148 -961	-4%	-$48.9K	﹤0.01%	715
2021 Q4	$1.02M	Hold	22,109	–	–	﹤0.01%	805
2021 Q3	$1.03M	Buy	22,109 +3,318	+18%	+$154K	﹤0.01%	767
2021 Q2	$911K	Hold	18,791	–	–	﹤0.01%	848
2021 Q1	$1.08M	Hold	18,791	–	–	0.01%	752
2020 Q4	$895K	Hold	18,791	–	–	﹤0.01%	798
2020 Q3	$651K	Hold	18,791	–	–	﹤0.01%	839
2020 Q2	$548K	Hold	18,791	–	–	﹤0.01%	911
2020 Q1	$465K	Buy	18,791 +6,016	+47%	+$149K	﹤0.01%	887
2019 Q4	$658K	Hold	12,775	–	–	﹤0.01%	890
2019 Q3	$588K	Hold	12,775	–	–	﹤0.01%	933
2019 Q2	$511K	Buy	12,775 +9,668	+311%	+$387K	﹤0.01%	1027
2019 Q1	$123K	Hold	3,107	–	–	﹤0.01%	1690
2018 Q4	$100K	Hold	3,107	–	–	﹤0.01%	1730
2018 Q3	$103K	Hold	3,107	–	–	﹤0.01%	1802
2018 Q2	$114K	Hold	3,107	–	–	﹤0.01%	1727
2018 Q1	$93K	Hold	3,107	–	–	﹤0.01%	1756
2017 Q4	$103K	Buy	+3,107	New	+$103K	﹤0.01%	1763