Virginia Retirement Systems’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 Q4	$356K	Sell	3,959 -5,250	-57%	-$507K	﹤0.01%	817
2025 Q3	$958K	Buy	9,209 +1,600	+21%	+$160K	0.01%	606
2025 Q2	$666K	Buy	7,609 +1,200	+19%	+$99.9K	﹤0.01%	690
2025 Q1	$504K	Buy	+6,409	New	+$535K	﹤0.01%	748
2023 Q3	$1.94M	Sell	32,900 -11,000	-25%	-$665K	0.02%	342
2023 Q2	$2.64M	Buy	43,900 +4,800	+12%	+$283K	0.03%	294
2023 Q1	$2.36M	Buy	39,100 +100	+0.3%	+$5.84K	0.02%	315
2022 Q4	$2.28M	Buy	39,000 +1,500	+4%	+$81.7K	0.02%	394
2022 Q3	$1.61M	Buy	+37,500	New	+$1.85M	0.02%	431
2022 Q1	$1.51M	Buy	29,600 +15,100	+104%	+$740K	0.01%	506
2021 Q4	$665	Buy	+14,500	New	+$659K	﹤0.01%	776
2021 Q3	–	Sell	-21,400	Closed	-$1.04M	–	1057
2021 Q2	$1.04M	Buy	21,400 +2,900	+16%	+$153K	0.01%	637
2021 Q1	$1.07M	Buy	18,500 +2,900	+19%	+$153K	0.01%	633
2020 Q4	$743K	Buy	15,600 +2,100	+16%	+$88.5K	0.01%	706
2020 Q3	$467K	Buy	13,500 +1,400	+12%	+$45K	0.01%	796
2020 Q2	$353K	Sell	12,100 -1,200	-9%	-$31.2K	﹤0.01%	914
2020 Q1	$329K	Buy	13,300 +7,100	+115%	+$305K	﹤0.01%	910
2019 Q4	$319K	Hold	6,200	–	–	﹤0.01%	1027
2019 Q3	$285K	Buy	+6,200	New	+$276K	﹤0.01%	1022
2017 Q4	–	Sell	-54,100	Closed	-$1.53M	–	1041
2017 Q3	$1.53M	Buy	+54,100	New	+$1.51M	0.02%	563