State of Alaska Department of Revenue’s Performance Food Group PFGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.6M | Sell |
52,558
-745
| -1% | -$65.1K | 0.05% | 359 |
|
|
2025
Q1 | $4.19M | Buy |
53,303
+540
| +1% | +$42.5K | 0.05% | 364 |
|
|
2024
Q4 | $4.46M | Sell |
52,763
-340
| -0.6% | -$28.7K | 0.05% | 348 |
|
|
2024
Q3 | $4.16M | Buy |
53,103
+1,225
| +2% | +$96K | 0.04% | 413 |
|
|
2024
Q2 | $3.43M | Hold |
51,878
| – | – | 0.04% | 486 |
|
|
2024
Q1 | $3.87M | Buy |
51,878
+75
| +0.1% | +$5.6K | 0.04% | 444 |
|
|
2023
Q4 | $3.58M | Buy |
51,803
+33,250
| +179% | +$2.3M | 0.04% | 467 |
|
|
2023
Q3 | $1.09M | Sell |
18,553
-800
| -4% | -$47.1K | 0.01% | 894 |
|
|
2023
Q2 | $1.17M | Sell |
19,353
-2,157
| -10% | -$130K | 0.01% | 895 |
|
|
2023
Q1 | $1.3M | Sell |
21,510
-280
| -1% | -$16.9K | 0.02% | 846 |
|
|
2022
Q4 | $1.27M | Buy |
21,790
+260
| +1% | +$15.2K | 0.02% | 836 |
|
|
2022
Q3 | $924K | Sell |
21,530
-740
| -3% | -$31.8K | 0.01% | 963 |
|
|
2022
Q2 | $1.02M | Buy |
22,270
+490
| +2% | +$22.5K | 0.01% | 949 |
|
|
2022
Q1 | $1.11M | Sell |
21,780
-555
| -2% | -$28.2K | 0.01% | 960 |
|
|
2021
Q4 | $1.02M | Sell |
22,335
-1,245
| -5% | -$57.1K | 0.01% | 1078 |
|
|
2021
Q3 | $1.1M | Buy |
+23,580
| New | +$1.1M | 0.01% | 1039 |
|
|
2020
Q2 | – | Sell |
-9,384
| Closed | -$231K | – | 1640 |
|
|
2020
Q1 | $231K | Buy |
9,384
+17
| +0.2% | +$418 | ﹤0.01% | 1410 |
|
|
2019
Q4 | $482K | Buy |
9,367
+131
| +1% | +$6.74K | 0.01% | 1319 |
|
|
2019
Q3 | $424K | Buy |
9,236
+447
| +5% | +$20.5K | 0.01% | 1340 |
|
|
2019
Q2 | $351K | Buy |
8,789
+328
| +4% | +$13.1K | 0.01% | 1236 |
|
|
2019
Q1 | $335K | Buy |
+8,461
| New | +$335K | 0.01% | 1269 |
|