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State of Alaska Department of Revenue’s Performance Food Group PFGC Stock Holding History

State of Alaska Department of Revenue’s Portfolio PFGC Stock Details PFGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.22M Sell
46,706
-3,997
-8% -$380K 0.05% 328
2026
Q1 		$4.34M Buy
50,703
+80
+0.2% +$7.32K 0.05% 364
2025
Q4 		$4.55M Sell
50,623
-1,110
-2% -$107K 0.05% 345
2025
Q3 		$5.38M Sell
51,733
-825
-2% -$82.6K 0.06% 315
2025
Q2 		$4.6M Sell
52,558
-745
-1% -$62K 0.05% 359
2025
Q1 		$4.19M Buy
53,303
+540
+1% +$45.1K 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% +$85.8K 0.04% 413
2024
Q2 		$3.43M Hold
51,878
– – 0.04% 486
2024
Q1 		$3.87M Buy
51,878
+75
+0.1% +$5.52K 0.04% 444
2023
Q4 		$3.58M Buy
51,803
+33,250
+179% +$2.04M 0.04% 467
2023
Q3 		$1.09M Sell
18,553
-800
-4% -$48.4K 0.01% 894
2023
Q2 		$1.17M Sell
19,353
-2,157
-10% -$127K 0.01% 895
2023
Q1 		$1.3M Sell
21,510
-280
-1% -$16.4K 0.02% 846
2022
Q4 		$1.27M Buy
21,790
+260
+1% +$14.2K 0.02% 836
2022
Q3 		$924K Sell
21,530
-740
-3% -$36.6K 0.01% 963
2022
Q2 		$1.02M Buy
22,270
+490
+2% +$22.6K 0.01% 949
2022
Q1 		$1.11M Sell
21,780
-555
-2% -$27.2K 0.01% 960
2021
Q4 		$1.02M Sell
22,335
-1,245
-5% -$56.6K 0.01% 1078
2021
Q3 		$1.09M Buy
+23,580
New +$1.09M 0.01% 1039
2020
Q2 		– Sell
-9,384
Closed -$231K – 1640
2020
Q1 		$231K Buy
9,384
+17
+0.2% +$731 ﹤0.01% 1410
2019
Q4 		$482K Buy
9,367
+131
+1% +$5.99K 0.01% 1319
2019
Q3 		$424K Buy
9,236
+447
+5% +$19.9K 0.01% 1340
2019
Q2 		$351K Buy
8,789
+328
+4% +$13.1K 0.01% 1236
2019
Q1 		$335K Buy
+8,461
New +$310K 0.01% 1269

Other funds holding PFGC

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State of Alaska Department of Revenue's PFGC Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Performance Food Group (PFGC) stake by 7.9% in Q2 2026, selling an estimated $380K and leaving 46,706 shares worth $5.22M. The position accounts for 0.05% of the portfolio, ranked #328.

State of Alaska Department of Revenue first reported a position in PFGC in Q1 2019 and has held it in 25 quarters since. The position peaked at $5.38M in Q3 2025. 328 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

  • State of Alaska Department of Revenue held 46,706 shares of Performance Food Group worth $5.22M as of Q2 2026.
  • State of Alaska Department of Revenue sold 3,997 Performance Food Group shares in Q2 2026, an estimated $380K.
  • Performance Food Group made up 0.05% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #328 holding.
  • State of Alaska Department of Revenue first reported a position in Performance Food Group in Q1 2019 and has held it in 25 quarters since.
  • State of Alaska Department of Revenue's Performance Food Group position peaked at $5.38M in Q3 2025.
  • 328 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.