STRS Ohio’s Performance Food Group PFGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.49M | Buy |
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|
2025
Q1 | $7.52M | Buy |
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|
2024
Q4 | $7.96M | Buy |
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|
2024
Q3 | $6.12M | Sell |
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|
2024
Q2 | $7.73M | Buy |
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|
2024
Q1 | $7.99M | Sell |
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|
2023
Q4 | $7.91M | Sell |
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|
2023
Q3 | $7.06M | Sell |
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|
2023
Q2 | $8.11M | Sell |
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|
2023
Q1 | $9.2M | Sell |
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|
2022
Q4 | $9.4M | Sell |
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|
2022
Q3 | $8.14M | Sell |
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|
2022
Q2 | $9.21M | Buy |
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|
2022
Q1 | $9.14M | Buy |
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|
2021
Q4 | $5.39M | Sell |
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|
2021
Q3 | $7.89M | Sell |
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|
2021
Q2 | $8.35M | Buy |
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|
2021
Q1 | $8.88M | Buy |
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|
2020
Q4 | $5.55M | Sell |
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|
2020
Q3 | $4.69M | Buy |
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|
2020
Q2 | $3.2M | Sell |
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|
2020
Q1 | $2.8M | Buy |
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|
2019
Q4 | $4.49M | Sell |
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|
2019
Q3 | $4.04M | Buy |
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|
2019
Q2 | $1.55M | Buy |
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|
2019
Q1 | $1.43M | Buy |
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|
2018
Q4 | $968K | Sell |
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|
2018
Q3 | $1.51M | Sell |
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|
2018
Q2 | $1.75M | Sell |
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|
2018
Q1 | $1.44M | Buy |
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|
2017
Q4 | $1.48M | Buy |
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|
2017
Q3 | $135K | Buy |
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|
2017
Q2 | $2K | Sell |
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|
2017
Q1 | $11K | Sell |
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|
2016
Q4 | $91K | Sell |
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|
2016
Q3 | $141K | Sell |
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|
2016
Q2 | $158K | Buy |
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|
2016
Q1 | $126K | Hold |
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|
2015
Q4 | $124K | Buy |
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