TIAA CREF Investment Management’s Performance Food Group PFGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $25.7M | Buy |
648,229
+23,801
| +4% | +$943K | 0.02% | 611 |
|
|
2018
Q4 | $20.2M | Sell |
624,428
-114,251
| -15% | -$3.69M | 0.02% | 641 |
|
|
2018
Q3 | $24.6M | Sell |
738,679
-11,246
| -1% | -$374K | 0.02% | 654 |
|
|
2018
Q2 | $27.5M | Buy |
749,925
+25,302
| +3% | +$929K | 0.02% | 617 |
|
|
2018
Q1 | $21.6M | Buy |
724,623
+86,148
| +13% | +$2.57M | 0.01% | 727 |
|
|
2017
Q4 | $21.1M | Buy |
638,475
+148,284
| +30% | +$4.91M | 0.01% | 765 |
|
|
2017
Q3 | $13.8M | Sell |
490,191
-4,793
| -1% | -$135K | 0.01% | 947 |
|
|
2017
Q2 | $13.6M | Buy |
494,984
+303,334
| +158% | +$8.31M | 0.01% | 963 |
|
|
2017
Q1 | $4.56M | Buy |
191,650
+42,223
| +28% | +$1M | ﹤0.01% | 1654 |
|
|
2016
Q4 | $3.59M | Sell |
149,427
-500
| -0.3% | -$12K | ﹤0.01% | 1837 |
|
|
2016
Q3 | $3.72K | Sell |
149,927
-42,433
| -22% | -$1.05K | ﹤0.01% | 1801 |
|
|
2016
Q2 | $5.18M | Buy |
192,360
+107,654
| +127% | +$2.9M | ﹤0.01% | 1513 |
|
|
2016
Q1 | $1.98M | Buy |
84,706
+28,786
| +51% | +$672K | ﹤0.01% | 2073 |
|
|
2015
Q4 | $1.29M | Buy |
+55,920
| New | +$1.29M | ﹤0.01% | 2427 |
|