State of Michigan Retirement System’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
$3.28M Buy
37,503
+100
+0.3% +$8.75K 0.02% 510
2025
Q1
$2.94M Buy
37,403
+500
+1% +$39.3K 0.02% 531
2024
Q4
$3.12M Sell
36,903
-100
-0.3% -$8.46K 0.02% 522
2024
Q3
$2.9M Sell
37,003
-500
-1% -$39.2K 0.01% 543
2024
Q2
$2.48M Sell
37,503
-700
-2% -$46.3K 0.01% 562
2024
Q1
$2.85M Buy
38,203
+900
+2% +$67.2K 0.02% 541
2023
Q4
$2.58M Hold
37,303
0.02% 550
2023
Q3
$2.2M Sell
37,303
-1,200
-3% -$70.6K 0.01% 561
2023
Q2
$2.32M Sell
38,503
-900
-2% -$54.2K 0.01% 562
2023
Q1
$2.38M Sell
39,403
-200
-0.5% -$12.1K 0.02% 553
2022
Q4
$2.31M Buy
39,603
+500
+1% +$29.2K 0.02% 547
2022
Q3
$1.68M Sell
39,103
-300
-0.8% -$12.9K 0.01% 610
2022
Q2
$1.81M Buy
39,403
+100
+0.3% +$4.6K 0.01% 592
2022
Q1
$2M Buy
39,303
+203
+0.5% +$10.3K 0.01% 608
2021
Q4
$1.79M Buy
39,100
+600
+2% +$27.5K 0.01% 674
2021
Q3
$1.79M Buy
+38,500
New +$1.79M 0.01% 659