Retirement Systems of Alabama’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 | $16.7M | Buy |
190,778
+645
| +0.3% | +$56.4K | 0.06% | 326 |
|
|
2025
Q1 | $15M | Buy |
190,133
+687
| +0.4% | +$54K | 0.06% | 342 |
|
|
2024
Q4 | $16M | Sell |
189,446
-101,357
| -35% | -$8.57M | 0.06% | 336 |
|
|
2024
Q3 | $22.8M | Sell |
290,803
-2,758
| -0.9% | -$216K | 0.09% | 242 |
|
|
2024
Q2 | $19.4M | Sell |
293,561
-3,317
| -1% | -$219K | 0.08% | 261 |
|
|
2024
Q1 | $22.2M | Buy |
296,878
+495
| +0.2% | +$36.9K | 0.09% | 234 |
|
|
2023
Q4 | $20.5M | Sell |
296,383
-83
| -0% | -$5.74K | 0.09% | 229 |
|
|
2023
Q3 | $17.4M | Sell |
296,466
-6,258
| -2% | -$368K | 0.08% | 249 |
|
|
2023
Q2 | $18.2M | Sell |
302,724
-2,791
| -0.9% | -$168K | 0.08% | 241 |
|
|
2023
Q1 | $18.4M | Sell |
305,515
-1,166
| -0.4% | -$70.4K | 0.08% | 248 |
|
|
2022
Q4 | $17.9M | Buy |
306,681
+103,755
| +51% | +$6.06M | 0.08% | 261 |
|
|
2022
Q3 | $8.72M | Sell |
202,926
-1,262
| -0.6% | -$54.2K | 0.04% | 472 |
|
|
2022
Q2 | $9.39M | Buy |
204,188
+1,072
| +0.5% | +$49.3K | 0.04% | 467 |
|
|
2022
Q1 | $10.3M | Buy |
203,116
+1,044
| +0.5% | +$53.2K | 0.04% | 494 |
|
|
2021
Q4 | $9.27M | Buy |
202,072
+3,087
| +2% | +$142K | 0.03% | 544 |
|
|
2021
Q3 | $9.25M | Buy |
+198,985
| New | +$9.25M | 0.03% | 527 |
|