Treasurer of the State of North Carolina’s Performance Food Group PFGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.24M | Buy |
71,280
+1,357
| +2% | +$119K | 0.02% | 579 |
|
|
2025
Q1 | $5.5M | Buy |
69,923
+2,730
| +4% | +$215K | 0.02% | 563 |
|
|
2024
Q4 | $5.68M | Buy |
67,193
+420
| +0.6% | +$35.5K | 0.02% | 561 |
|
|
2024
Q3 | $5.23M | Buy |
66,773
+270
| +0.4% | +$21.2K | 0.02% | 583 |
|
|
2024
Q2 | $4.4M | Sell |
66,503
-1,926
| -3% | -$127K | 0.02% | 616 |
|
|
2024
Q1 | $5.11M | Buy |
68,429
+470
| +0.7% | +$35.1K | 0.02% | 580 |
|
|
2023
Q4 | $4.7M | Sell |
67,959
-1,478
| -2% | -$102K | 0.02% | 575 |
|
|
2023
Q3 | $4.09M | Buy |
69,437
+348
| +0.5% | +$20.5K | 0.02% | 583 |
|
|
2023
Q2 | $4.16M | Buy |
69,089
+2,610
| +4% | +$157K | 0.02% | 595 |
|
|
2023
Q1 | $4.01M | Buy |
66,479
+470
| +0.7% | +$28.4K | 0.02% | 590 |
|
|
2022
Q4 | $3.85M | Buy |
66,009
+840
| +1% | +$49K | 0.02% | 588 |
|
|
2022
Q3 | $2.8M | Buy |
65,169
+840
| +1% | +$36.1K | 0.02% | 669 |
|
|
2022
Q2 | $2.96M | Buy |
+64,329
| New | +$2.96M | 0.02% | 659 |
|