Virginia Retirement Systems’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
Q2 | $666K | Buy |
7,609
+1,200
| +19% | +$105K | ﹤0.01% | 690 |
|
|
2025
Q1 | $504K | Buy |
+6,409
| New | +$504K | ﹤0.01% | 748 |
|
|
2023
Q3 | $1.94M | Sell |
32,900
-11,000
| -25% | -$647K | 0.02% | 342 |
|
|
2023
Q2 | $2.64M | Buy |
43,900
+4,800
| +12% | +$289K | 0.03% | 294 |
|
|
2023
Q1 | $2.36M | Buy |
39,100
+100
| +0.3% | +$6.03K | 0.02% | 315 |
|
|
2022
Q4 | $2.28M | Buy |
39,000
+1,500
| +4% | +$87.6K | 0.02% | 394 |
|
|
2022
Q3 | $1.61M | Buy |
+37,500
| New | +$1.61M | 0.02% | 431 |
|
|
2022
Q1 | $1.51M | Buy |
29,600
+15,100
| +104% | +$769K | 0.01% | 506 |
|
|
2021
Q4 | $665 | Buy |
+14,500
| New | +$665 | ﹤0.01% | 776 |
|
|
2021
Q3 | – | Sell |
-21,400
| Closed | -$1.04M | – | 1057 |
|
|
2021
Q2 | $1.04M | Buy |
21,400
+2,900
| +16% | +$141K | 0.01% | 637 |
|
|
2021
Q1 | $1.07M | Buy |
18,500
+2,900
| +19% | +$167K | 0.01% | 633 |
|
|
2020
Q4 | $743K | Buy |
15,600
+2,100
| +16% | +$100K | 0.01% | 706 |
|
|
2020
Q3 | $467K | Buy |
13,500
+1,400
| +12% | +$48.4K | 0.01% | 796 |
|
|
2020
Q2 | $353K | Sell |
12,100
-1,200
| -9% | -$35K | ﹤0.01% | 914 |
|
|
2020
Q1 | $329K | Buy |
13,300
+7,100
| +115% | +$176K | ﹤0.01% | 910 |
|
|
2019
Q4 | $319K | Hold |
6,200
| – | – | ﹤0.01% | 1027 |
|
|
2019
Q3 | $285K | Buy |
+6,200
| New | +$285K | ﹤0.01% | 1022 |
|
|
2017
Q4 | – | Sell |
-54,100
| Closed | -$1.53M | – | 1041 |
|
|
2017
Q3 | $1.53M | Buy |
+54,100
| New | +$1.53M | 0.02% | 563 |
|