STRS Ohio’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 | $8.49M | Buy |
97,017
+1,333
| +1% | +$117K | 0.03% | 418 |
|
|
2025
Q1 | $7.52M | Buy |
95,684
+1,532
| +2% | +$120K | 0.03% | 422 |
|
|
2024
Q4 | $7.96M | Buy |
94,152
+16,042
| +21% | +$1.36M | 0.03% | 426 |
|
|
2024
Q3 | $6.12M | Sell |
78,110
-38,794
| -33% | -$3.04M | 0.02% | 454 |
|
|
2024
Q2 | $7.73M | Buy |
116,904
+9,923
| +9% | +$656K | 0.03% | 404 |
|
|
2024
Q1 | $7.99M | Sell |
106,981
-7,404
| -6% | -$553K | 0.03% | 406 |
|
|
2023
Q4 | $7.91M | Sell |
114,385
-5,495
| -5% | -$380K | 0.03% | 394 |
|
|
2023
Q3 | $7.06M | Sell |
119,880
-14,770
| -11% | -$869K | 0.03% | 404 |
|
|
2023
Q2 | $8.11M | Sell |
134,650
-17,778
| -12% | -$1.07M | 0.03% | 410 |
|
|
2023
Q1 | $9.2M | Sell |
152,428
-8,575
| -5% | -$517K | 0.04% | 387 |
|
|
2022
Q4 | $9.4M | Sell |
161,003
-28,521
| -15% | -$1.67M | 0.04% | 394 |
|
|
2022
Q3 | $8.14M | Sell |
189,524
-10,710
| -5% | -$460K | 0.04% | 394 |
|
|
2022
Q2 | $9.21M | Buy |
200,234
+20,634
| +11% | +$949K | 0.04% | 386 |
|
|
2022
Q1 | $9.14M | Buy |
179,600
+62,200
| +53% | +$3.17M | 0.03% | 426 |
|
|
2021
Q4 | $5.39M | Sell |
117,400
-52,500
| -31% | -$2.41M | 0.02% | 491 |
|
|
2021
Q3 | $7.89M | Sell |
169,900
-2,400
| -1% | -$111K | 0.03% | 433 |
|
|
2021
Q2 | $8.35M | Buy |
172,300
+18,200
| +12% | +$882K | 0.03% | 428 |
|
|
2021
Q1 | $8.88M | Buy |
154,100
+37,500
| +32% | +$2.16M | 0.03% | 407 |
|
|
2020
Q4 | $5.55M | Sell |
116,600
-18,800
| -14% | -$895K | 0.02% | 458 |
|
|
2020
Q3 | $4.69M | Buy |
135,400
+25,500
| +23% | +$883K | 0.02% | 467 |
|
|
2020
Q2 | $3.2M | Sell |
109,900
-3,400
| -3% | -$99.1K | 0.01% | 515 |
|
|
2020
Q1 | $2.8M | Buy |
113,300
+26,000
| +30% | +$643K | 0.01% | 499 |
|
|
2019
Q4 | $4.49M | Sell |
87,300
-400
| -0.5% | -$20.6K | 0.02% | 494 |
|
|
2019
Q3 | $4.04M | Buy |
87,700
+49,000
| +127% | +$2.25M | 0.02% | 500 |
|
|
2019
Q2 | $1.55M | Buy |
38,700
+2,700
| +8% | +$108K | 0.01% | 696 |
|
|
2019
Q1 | $1.43M | Buy |
36,000
+6,000
| +20% | +$238K | 0.01% | 722 |
|
|
2018
Q4 | $968K | Sell |
30,000
-15,400
| -34% | -$497K | ﹤0.01% | 799 |
|
|
2018
Q3 | $1.51M | Sell |
45,400
-2,300
| -5% | -$76.5K | 0.01% | 727 |
|
|
2018
Q2 | $1.75M | Sell |
47,700
-600
| -1% | -$22K | 0.01% | 688 |
|
|
2018
Q1 | $1.44M | Buy |
48,300
+3,600
| +8% | +$107K | 0.01% | 723 |
|
|
2017
Q4 | $1.48M | Buy |
44,700
+39,900
| +831% | +$1.32M | 0.01% | 691 |
|
|
2017
Q3 | $135K | Buy |
4,800
+4,700
| +4,700% | +$132K | ﹤0.01% | 1594 |
|
|
2017
Q2 | $2K | Sell |
100
-400
| -80% | -$8K | ﹤0.01% | 1921 |
|
|
2017
Q1 | $11K | Sell |
500
-3,300
| -87% | -$72.6K | ﹤0.01% | 1848 |
|
|
2016
Q4 | $91K | Sell |
3,800
-1,900
| -33% | -$45.5K | ﹤0.01% | 1672 |
|
|
2016
Q3 | $141K | Sell |
5,700
-200
| -3% | -$4.95K | ﹤0.01% | 1611 |
|
|
2016
Q2 | $158K | Buy |
5,900
+500
| +9% | +$13.4K | ﹤0.01% | 1610 |
|
|
2016
Q1 | $126K | Hold |
5,400
| – | – | ﹤0.01% | 1610 |
|
|
2015
Q4 | $124K | Buy |
+5,400
| New | +$124K | ﹤0.01% | 1624 |
|