State of Tennessee, Department of Treasury’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 | $5.01M | Hold |
57,316
| – | – | 0.02% | 549 |
|
|
2025
Q1 | $4.51M | Buy |
57,316
+5,445
| +10% | +$428K | 0.02% | 560 |
|
|
2024
Q4 | $4.39M | Sell |
51,871
-1,463
| -3% | -$124K | 0.02% | 572 |
|
|
2024
Q3 | $4.18M | Hold |
53,334
| – | – | 0.01% | 608 |
|
|
2024
Q2 | $3.53M | Buy |
53,334
+16,334
| +44% | +$1.08M | 0.01% | 647 |
|
|
2024
Q1 | $2.76M | Sell |
37,000
-28,000
| -43% | -$2.09M | 0.01% | 751 |
|
|
2023
Q4 | $4.49M | Buy |
+65,000
| New | +$4.49M | 0.02% | 577 |
|
|
2023
Q3 | – | Sell |
-81,500
| Closed | -$4.91M | – | 1704 |
|
|
2023
Q2 | $4.91M | Buy |
81,500
+23,930
| +42% | +$1.44M | 0.02% | 475 |
|
|
2023
Q1 | $3.47M | Sell |
57,570
-3,758
| -6% | -$227K | 0.02% | 596 |
|
|
2022
Q4 | $3.58M | Hold |
61,328
| – | – | 0.02% | 599 |
|
|
2022
Q3 | $2.63M | Buy |
61,328
+4,427
| +8% | +$190K | 0.01% | 706 |
|
|
2022
Q2 | $2.62M | Hold |
56,901
| – | – | 0.01% | 692 |
|
|
2022
Q1 | $2.9M | Hold |
56,901
| – | – | 0.01% | 729 |
|
|
2021
Q4 | $2.61M | Buy |
+56,901
| New | +$2.61M | 0.01% | 784 |
|
|
2019
Q2 | – | Sell |
-6,573
| Closed | -$261K | – | 1609 |
|
|
2019
Q1 | $261K | Buy |
6,573
+1,593
| +32% | +$63.3K | ﹤0.01% | 1395 |
|
|
2018
Q4 | $161K | Buy |
+4,980
| New | +$161K | ﹤0.01% | 1459 |
|