Retirement Systems of Alabama
Holdings in PFGC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $20,461,655 | 227,554 | Shares | Sole | 2026-01-15 |
| 2025-09-30 | $19,688,529 | 189,240 | Shares | Sole | 2025-10-31 |
| 2025-06-30 | $16,687,351 | 190,778 | Shares | Sole | 2025-08-04 |
| 2025-03-31 | $14,950,157 | 190,133 | Shares | Sole | 2025-04-21 |
| 2024-12-31 | $16,017,659 | 189,446 | Shares | Sole | 2025-01-27 |
| 2024-09-30 | $22,790,231 | 290,803 | Shares | Sole | 2024-12-06 |
| 2024-06-30 | $19,407,317 | 293,561 | Shares | Sole | 2024-07-24 |
| 2024-03-31 | $22,158,973 | 296,878 | Shares | Sole | 2024-04-30 |
| 2023-12-31 | $20,494,884 | 296,383 | Shares | Sole | 2024-02-05 |
| 2023-09-30 | $17,449,988 | 296,466 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $18,236,093 | 302,724 | Shares | Sole | 2023-07-31 |
| 2023-03-31 | $18,434,775 | 305,515 | Shares | Sole | 2023-05-01 |
| 2022-12-31 | $17,907,103 | 306,681 | Shares | Sole | 2023-02-06 |
| 2022-09-30 | $8,715,671 | 202,926 | Shares | Sole | 2022-11-16 |
| 2022-06-30 | $9,388,564 | 204,188 | Shares | Sole | 2022-08-03 |
| 2022-03-31 | $10,340,635 | 203,116 | Shares | Sole | 2022-04-20 |
| 2021-12-31 | $9,273,084 | 202,072 | Shares | Sole | 2022-01-20 |
| 2021-09-30 | $9,244,843 | 198,985 | Shares | Sole | 2021-11-03 |