Teachers Retirement System of the State of Kentucky’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 | $3.99M | Hold |
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|
2025
Q1 | $3.59M | Hold |
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|
2024
Q4 | $3.86M | Sell |
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|
2024
Q3 | $3.77M | Sell |
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|
2024
Q2 | $3.27M | Hold |
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|
2024
Q1 | $3.69M | Hold |
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|
2023
Q4 | $3.42M | Sell |
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|
2023
Q3 | $3.06M | Buy |
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|
2023
Q2 | $2.48M | Sell |
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|
2023
Q1 | $2.54M | Sell |
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|
2022
Q4 | $2.89M | Sell |
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|
2022
Q3 | $2.44M | Buy |
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|
2022
Q1 | $3.81M | Sell |
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|
2021
Q4 | $4.63M | Sell |
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|
2021
Q3 | $7.54M | Buy |
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|
2021
Q2 | $7.7M | Buy |
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|
2021
Q1 | $8.97M | Buy |
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|
2020
Q4 | $7.36M | Sell |
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|
2020
Q3 | $6.31M | Buy |
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|
2020
Q2 | $4.83M | Buy |
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|
2020
Q1 | $2.92M | Buy |
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|
2019
Q4 | $2.59M | Buy |
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|
2019
Q3 | $1.72M | Sell |
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|
2019
Q2 | $1.62M | Buy |
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|
2019
Q1 | $1.55M | Hold |
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|
2018
Q4 | $1.26M | Buy |
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|
2018
Q3 | $1.21M | Buy |
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|
2018
Q2 | $1.08M | Buy |
|