Teacher Retirement System of Texas’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 | $5.38M | Sell |
61,555
-1,610
| -3% | -$141K | 0.02% | 536 |
|
|
2025
Q1 | $4.97M | Sell |
63,165
-92,991
| -60% | -$7.31M | 0.02% | 544 |
|
|
2024
Q4 | $13.2M | Sell |
156,156
-20,271
| -11% | -$1.71M | 0.05% | 296 |
|
|
2024
Q3 | $13.8M | Buy |
176,427
+83,760
| +90% | +$6.56M | 0.07% | 276 |
|
|
2024
Q2 | $6.13M | Buy |
92,667
+13,141
| +17% | +$869K | 0.03% | 351 |
|
|
2024
Q1 | $5.94M | Sell |
79,526
-21,578
| -21% | -$1.61M | 0.04% | 361 |
|
|
2023
Q4 | $6.99M | Buy |
101,104
+23,728
| +31% | +$1.64M | 0.05% | 344 |
|
|
2023
Q3 | $4.55M | Buy |
77,376
+25,547
| +49% | +$1.5M | 0.03% | 419 |
|
|
2023
Q2 | $3.12M | Sell |
51,829
-8,509
| -14% | -$513K | 0.02% | 507 |
|
|
2023
Q1 | $3.64M | Buy |
60,338
+362
| +0.6% | +$21.8K | 0.02% | 529 |
|
|
2022
Q4 | $3.5M | Buy |
59,976
+10,212
| +21% | +$596K | 0.03% | 499 |
|
|
2022
Q3 | $2.14M | Buy |
49,764
+25,380
| +104% | +$1.09M | 0.02% | 688 |
|
|
2022
Q2 | $1.12M | Sell |
24,384
-7,405
| -23% | -$340K | 0.01% | 741 |
|
|
2022
Q1 | $1.62M | Buy |
31,789
+1,757
| +6% | +$89.4K | 0.01% | 775 |
|
|
2021
Q4 | $1.38M | Buy |
30,032
+6,868
| +30% | +$315K | 0.01% | 917 |
|
|
2021
Q3 | $1.08M | Buy |
23,164
+5,742
| +33% | +$267K | 0.01% | 914 |
|
|
2021
Q2 | $845K | Buy |
17,422
+2,615
| +18% | +$127K | ﹤0.01% | 967 |
|
|
2021
Q1 | $853K | Buy |
14,807
+2,723
| +23% | +$157K | ﹤0.01% | 861 |
|
|
2020
Q4 | $575K | Buy |
12,084
+4,569
| +61% | +$217K | ﹤0.01% | 876 |
|
|
2020
Q3 | $260K | Buy |
+7,515
| New | +$260K | ﹤0.01% | 972 |
|
|
2018
Q4 | – | Sell |
-12,277
| Closed | -$409K | – | 1082 |
|
|
2018
Q3 | $409K | Sell |
12,277
-8,820
| -42% | -$294K | ﹤0.01% | 1012 |
|
|
2018
Q2 | $774K | Sell |
21,097
-2,064
| -9% | -$75.7K | ﹤0.01% | 945 |
|
|
2018
Q1 | $691K | Sell |
23,161
-5,676
| -20% | -$169K | ﹤0.01% | 1008 |
|
|
2017
Q4 | $955K | Buy |
+28,837
| New | +$955K | 0.01% | 1127 |
|
|
2016
Q3 | – | Sell |
-5,072
| Closed | -$136K | – | 1847 |
|
|
2016
Q2 | $136K | Buy |
+5,072
| New | +$136K | ﹤0.01% | 1672 |
|