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State of Alaska, Department of Revenue → PFGC
State of Alaska, Department of Revenue PFGC Position History
Performance Food Group Company • Consumer Defensive
Quarters held
10
Latest value
$1.4M
Q3 2026
Peak value
$3.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $3.6M |
| Q3 2025 | $1.7M |
| Q4 2025 | $3.1M |
| Q4 2025 | $1.4M |
| Q1 2026 | $3M |
| Q1 2026 | $1.3M |
| Q2 2026 | $3.5M |
| Q2 2026 | $1.7M |
| Q3 2026 | $2.9M |
| Q3 2026 | $1.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.4M | 14.9K | — | — |
| Q3 2026 | $2.9M | 31.3K | — | — |
| Q2 2026 | $1.7M | 15.4K | — | — |
| Q2 2026 | $3.5M | 31.3K | — | — |
| Q1 2026 | $1.3M | 15.7K | — | — |
| Q1 2026 | $3M | 35.0K | — | — |
| Q4 2025 | $1.4M | 15.6K | — | — |
| Q4 2025 | $3.1M | 35.0K | — | — |
| Q3 2025 | $1.7M | 16.7K | — | — |
| Q3 2025 | $3.6M | 35.0K | — | — |
Other funds holding PFGC
$1.5B
$1.3B
$1.2B
$1.2B
$699.9M
$654.3M
$595.1M
$582.8M