State Board of Administration of Florida Retirement System’s Performance Food Group PFGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Sell |
117,012
-1,244
| -1% | -$109K | 0.02% | 574 |
|
|
2025
Q1 | $9.3M | Buy |
118,256
+487
| +0.4% | +$38.3K | 0.02% | 587 |
|
|
2024
Q4 | $9.96M | Buy |
117,769
+9,770
| +9% | +$826K | 0.02% | 573 |
|
|
2024
Q3 | $8.46M | Sell |
107,999
-5,605
| -5% | -$439K | 0.02% | 639 |
|
|
2024
Q2 | $7.51M | Buy |
113,604
+9,986
| +10% | +$660K | 0.01% | 652 |
|
|
2024
Q1 | $6.25M | Sell |
103,618
-10,266
| -9% | -$619K | 0.01% | 691 |
|
|
2023
Q4 | $7.88M | Buy |
113,884
+6,122
| +6% | +$423K | 0.02% | 661 |
|
|
2023
Q3 | $6.34M | Buy |
107,762
+8,182
| +8% | +$482K | 0.01% | 695 |
|
|
2023
Q2 | $6M | Sell |
99,580
-4,038
| -4% | -$243K | 0.01% | 735 |
|
|
2023
Q1 | $6.25M | Buy |
103,618
+18,230
| +21% | +$1.1M | 0.01% | 705 |
|
|
2022
Q4 | $4.99M | Buy |
85,388
+12,960
| +18% | +$757K | 0.01% | 780 |
|
|
2022
Q3 | $3.11M | Sell |
72,428
-60
| -0.1% | -$2.58K | 0.01% | 883 |
|
|
2022
Q2 | $3.33M | Buy |
72,488
+16,939
| +30% | +$779K | 0.01% | 898 |
|
|
2022
Q1 | $2.83M | Sell |
55,549
-3,470
| -6% | -$177K | 0.01% | 980 |
|
|
2021
Q4 | $2.71M | Sell |
59,019
-2,529
| -4% | -$116K | ﹤0.01% | 1020 |
|
|
2021
Q3 | $2.86M | Buy |
61,548
+9,236
| +18% | +$429K | 0.01% | 996 |
|
|
2021
Q2 | $2.54M | Buy |
52,312
+1,993
| +4% | +$96.7K | ﹤0.01% | 1023 |
|
|
2021
Q1 | $2.9M | Sell |
50,319
-3,290
| -6% | -$190K | 0.01% | 996 |
|
|
2020
Q4 | $2.55M | Sell |
53,609
-3,040
| -5% | -$145K | 0.01% | 1023 |
|
|
2020
Q3 | $1.96M | Sell |
56,649
-4,186
| -7% | -$145K | ﹤0.01% | 1043 |
|
|
2020
Q2 | $1.77M | Buy |
60,835
+673
| +1% | +$19.6K | ﹤0.01% | 1049 |
|
|
2020
Q1 | $1.49M | Buy |
60,162
+7,570
| +14% | +$187K | ﹤0.01% | 1038 |
|
|
2019
Q4 | $2.71M | Buy |
52,592
+160
| +0.3% | +$8.24K | 0.01% | 967 |
|
|
2019
Q3 | $2.41M | Buy |
52,432
+173
| +0.3% | +$7.96K | 0.01% | 970 |
|
|
2019
Q2 | $2.09M | Buy |
52,259
+640
| +1% | +$25.6K | 0.01% | 1033 |
|
|
2019
Q1 | $2.05M | Sell |
51,619
-901
| -2% | -$35.7K | 0.01% | 1025 |
|
|
2018
Q4 | $1.7M | Buy |
52,520
+14,106
| +37% | +$455K | 0.01% | 1066 |
|
|
2018
Q3 | $1.28M | Buy |
38,414
+1,341
| +4% | +$44.6K | ﹤0.01% | 1342 |
|
|
2018
Q2 | $1.36M | Buy |
37,073
+2,869
| +8% | +$105K | ﹤0.01% | 1308 |
|
|
2018
Q1 | $1.02M | Buy |
34,204
+6,013
| +21% | +$179K | ﹤0.01% | 1431 |
|
|
2017
Q4 | $933K | Buy |
28,191
+10,768
| +62% | +$356K | ﹤0.01% | 1507 |
|
|
2017
Q3 | $492K | Buy |
+17,423
| New | +$492K | ﹤0.01% | 1876 |
|