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 |
|