Teachers Retirement System of the State of Kentucky’s Performance Food Group PFGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.99M | Hold |
45,668
| – | – | 0.03% | 404 |
|
|
2025
Q1 | $3.59M | Hold |
45,668
| – | – | 0.03% | 414 |
|
|
2024
Q4 | $3.86M | Sell |
45,668
-2,400
| -5% | -$203K | 0.03% | 401 |
|
|
2024
Q3 | $3.77M | Sell |
48,068
-1,360
| -3% | -$107K | 0.03% | 426 |
|
|
2024
Q2 | $3.27M | Hold |
49,428
| – | – | 0.03% | 469 |
|
|
2024
Q1 | $3.69M | Hold |
49,428
| – | – | 0.03% | 432 |
|
|
2023
Q4 | $3.42M | Sell |
49,428
-2,500
| -5% | -$173K | 0.03% | 441 |
|
|
2023
Q3 | $3.06M | Buy |
51,928
+10,774
| +26% | +$634K | 0.03% | 446 |
|
|
2023
Q2 | $2.48M | Sell |
41,154
-857
| -2% | -$51.6K | 0.02% | 536 |
|
|
2023
Q1 | $2.54M | Sell |
42,011
-7,537
| -15% | -$455K | 0.03% | 546 |
|
|
2022
Q4 | $2.89M | Sell |
49,548
-7,199
| -13% | -$420K | 0.03% | 499 |
|
|
2022
Q3 | $2.44M | Buy |
+56,747
| New | +$2.44M | 0.03% | 505 |
|
|
2022
Q1 | $3.81M | Sell |
74,919
-25,911
| -26% | -$1.32M | 0.04% | 435 |
|
|
2021
Q4 | $4.63M | Sell |
100,830
-61,516
| -38% | -$2.82M | 0.04% | 416 |
|
|
2021
Q3 | $7.54M | Buy |
162,346
+3,534
| +2% | +$164K | 0.07% | 323 |
|
|
2021
Q2 | $7.7M | Buy |
158,812
+3,068
| +2% | +$149K | 0.07% | 335 |
|
|
2021
Q1 | $8.97M | Buy |
155,744
+1,079
| +0.7% | +$62.2K | 0.09% | 287 |
|
|
2020
Q4 | $7.36M | Sell |
154,665
-27,556
| -15% | -$1.31M | 0.07% | 329 |
|
|
2020
Q3 | $6.31M | Buy |
182,221
+16,364
| +10% | +$566K | 0.07% | 307 |
|
|
2020
Q2 | $4.83M | Buy |
165,857
+47,868
| +41% | +$1.39M | 0.06% | 368 |
|
|
2020
Q1 | $2.92M | Buy |
117,989
+67,659
| +134% | +$1.67M | 0.04% | 421 |
|
|
2019
Q4 | $2.59M | Buy |
50,330
+12,900
| +34% | +$664K | 0.03% | 493 |
|
|
2019
Q3 | $1.72M | Sell |
37,430
-3,151
| -8% | -$145K | 0.02% | 600 |
|
|
2019
Q2 | $1.62M | Buy |
40,581
+1,497
| +4% | +$59.9K | 0.02% | 609 |
|
|
2019
Q1 | $1.55M | Hold |
39,084
| – | – | 0.02% | 617 |
|
|
2018
Q4 | $1.26M | Buy |
39,084
+2,834
| +8% | +$91.4K | 0.02% | 668 |
|
|
2018
Q3 | $1.21M | Buy |
36,250
+6,700
| +23% | +$223K | 0.01% | 749 |
|
|
2018
Q2 | $1.08M | Buy |
+29,550
| New | +$1.08M | 0.01% | 851 |
|