State of Wisconsin Investment Board’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 | $14.7M | Sell |
168,106
-19,263
| -10% | -$1.68M | 0.04% | 450 |
|
|
2025
Q1 | $14.7M | Buy |
187,369
+19,288
| +11% | +$1.52M | 0.04% | 436 |
|
|
2024
Q4 | $14.2M | Buy |
168,081
+50,119
| +42% | +$4.24M | 0.04% | 464 |
|
|
2024
Q3 | $9.24M | Sell |
117,962
-5,037
| -4% | -$395K | 0.02% | 689 |
|
|
2024
Q2 | $8.13M | Sell |
122,999
-150,626
| -55% | -$9.96M | 0.02% | 704 |
|
|
2024
Q1 | $20.4M | Sell |
273,625
-32,347
| -11% | -$2.41M | 0.05% | 332 |
|
|
2023
Q4 | $21.2M | Buy |
305,972
+27,129
| +10% | +$1.88M | 0.06% | 307 |
|
|
2023
Q3 | $16.4M | Sell |
278,843
-16,877
| -6% | -$993K | 0.05% | 368 |
|
|
2023
Q2 | $17.8M | Sell |
295,720
-7,265
| -2% | -$438K | 0.05% | 376 |
|
|
2023
Q1 | $18.3M | Sell |
302,985
-37,372
| -11% | -$2.26M | 0.05% | 356 |
|
|
2022
Q4 | $19.9M | Sell |
340,357
-9,373
| -3% | -$547K | 0.06% | 312 |
|
|
2022
Q3 | $15M | Sell |
349,730
-9,818
| -3% | -$422K | 0.05% | 398 |
|
|
2022
Q2 | $16.5M | Sell |
359,548
-62,852
| -15% | -$2.89M | 0.04% | 422 |
|
|
2022
Q1 | $21.5M | Sell |
422,400
-63,483
| -13% | -$3.23M | 0.04% | 405 |
|
|
2021
Q4 | $22.3M | Sell |
485,883
-20,000
| -4% | -$918K | 0.04% | 434 |
|
|
2021
Q3 | $23.5M | Sell |
505,883
-118,387
| -19% | -$5.5M | 0.05% | 411 |
|
|
2021
Q2 | $30.3M | Buy |
624,270
+201,870
| +48% | +$9.79M | 0.06% | 336 |
|
|
2021
Q1 | $24.3M | Hold |
422,400
| – | – | 0.05% | 381 |
|
|
2020
Q4 | $20.1M | Sell |
422,400
-52,600
| -11% | -$2.5M | 0.05% | 406 |
|
|
2020
Q3 | $16.4M | Hold |
475,000
| – | – | 0.04% | 433 |
|
|
2020
Q2 | $13.8M | Buy |
475,000
+20,400
| +4% | +$594K | 0.04% | 469 |
|
|
2020
Q1 | $11.2M | Sell |
454,600
-21,880
| -5% | -$541K | 0.04% | 469 |
|
|
2019
Q4 | $24.5M | Sell |
476,480
-141,690
| -23% | -$7.29M | 0.06% | 333 |
|
|
2019
Q3 | $28.4M | Buy |
618,170
+130,370
| +27% | +$6M | 0.08% | 278 |
|
|
2019
Q2 | $19.5M | Buy |
487,800
+21,000
| +4% | +$841K | 0.05% | 369 |
|
|
2019
Q1 | $18.5M | Buy |
466,800
+116,800
| +33% | +$4.63M | 0.05% | 391 |
|
|
2018
Q4 | $11.3M | Buy |
350,000
+50,000
| +17% | +$1.61M | 0.04% | 482 |
|
|
2018
Q3 | $9.99M | Buy |
300,000
+180,000
| +150% | +$5.99M | 0.03% | 638 |
|
|
2018
Q2 | $4.4M | Buy |
+120,000
| New | +$4.4M | 0.01% | 897 |
|