Texas Permanent School Fund’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
Q1 | $5.97M | Buy |
+73,972
| New | +$5.97M | 0.06% | 299 |
|
|
2024
Q3 | – | Sell |
-116,452
| Closed | -$7.7M | – | 1018 |
|
|
2024
Q2 | $7.7M | Sell |
116,452
-19,715
| -14% | -$1.3M | 0.07% | 271 |
|
|
2024
Q1 | $10.2M | Buy |
136,167
+1,750
| +1% | +$131K | 0.08% | 220 |
|
|
2023
Q4 | $9.29M | Buy |
134,417
+1,804
| +1% | +$125K | 0.08% | 215 |
|
|
2023
Q3 | $7.81M | Sell |
132,613
-4,872
| -4% | -$287K | 0.08% | 232 |
|
|
2023
Q2 | $8.28M | Sell |
137,485
-2,542
| -2% | -$153K | 0.08% | 233 |
|
|
2023
Q1 | $8.45M | Buy |
140,027
+35,370
| +34% | +$2.13M | 0.08% | 212 |
|
|
2022
Q4 | $6.11M | Sell |
104,657
-6,817
| -6% | -$398K | 0.09% | 197 |
|
|
2022
Q3 | $4.79M | Sell |
111,474
-558
| -0.5% | -$24K | 0.08% | 265 |
|
|
2022
Q2 | $5.15M | Buy |
112,032
+2,285
| +2% | +$105K | 0.08% | 233 |
|
|
2022
Q1 | $5.59M | Sell |
109,747
-1,996
| -2% | -$102K | 0.08% | 262 |
|
|
2021
Q4 | $5.13M | Sell |
111,743
-1,938
| -2% | -$88.9K | 0.06% | 357 |
|
|
2021
Q3 | $5.28M | Buy |
+113,681
| New | +$5.28M | 0.06% | 328 |
|