CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - PERFORMANCE FOOD GROUP CO ownership

PERFORMANCE FOOD GROUP CO's ticker is PFGC and the CUSIP is 71377A103. A total of 213 filers reported holding PERFORMANCE FOOD GROUP CO in Q2 2018. The put-call ratio across all filers is 0.46 and the average weighting 0.1%.

Quarter-by-quarter ownership
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of PERFORMANCE FOOD GROUP CO
ValueSharesWeighting
Q3 2023$10,218,214
-10.8%
173,602
-8.8%
0.02%0.0%
Q2 2023$11,461,443
-2.7%
190,263
-2.5%
0.02%
-11.1%
Q1 2023$11,779,152
+2.0%
195,213
-1.3%
0.02%0.0%
Q4 2022$11,546,272
+37.4%
197,744
+1.1%
0.02%
+28.6%
Q3 2022$8,404,000
-8.4%
195,681
-1.9%
0.01%
-6.7%
Q2 2022$9,176,000
-9.2%
199,564
+0.5%
0.02%
+15.4%
Q1 2022$10,105,000
+2.4%
198,495
-7.7%
0.01%
+8.3%
Q4 2021$9,870,000
+1.4%
215,082
+2.6%
0.01%
-7.7%
Q3 2021$9,738,000
+9.8%
209,592
+14.6%
0.01%
+18.2%
Q2 2021$8,871,000
-22.5%
182,947
-7.9%
0.01%
-26.7%
Q1 2021$11,449,000
+20.7%
198,738
-0.2%
0.02%
+15.4%
Q4 2020$9,484,000
+33.6%
199,192
-2.9%
0.01%
+18.2%
Q3 2020$7,099,000
+19.8%
205,056
+0.9%
0.01%
+10.0%
Q2 2020$5,924,000
+33.7%
203,294
+13.4%
0.01%0.0%
Q1 2020$4,430,000
-47.0%
179,194
+10.4%
0.01%
-28.6%
Q4 2019$8,358,000
+9.4%
162,345
-2.3%
0.01%
-6.7%
Q3 2019$7,643,000
+16.6%
166,121
+1.4%
0.02%
+15.4%
Q2 2019$6,557,000
+2.6%
163,800
+1.6%
0.01%0.0%
Q1 2019$6,390,000
+20.6%
161,189
-1.8%
0.01%
+8.3%
Q4 2018$5,298,000
-0.6%
164,163
+2.6%
0.01%
+20.0%
Q3 2018$5,329,000
-8.9%
160,017
+0.4%
0.01%
-16.7%
Q2 2018$5,848,000
+26.4%
159,359
+2.8%
0.01%
+20.0%
Q1 2018$4,628,000
-1.9%
155,037
+8.8%
0.01%0.0%
Q4 2017$4,717,000
+22.1%
142,518
+4.2%
0.01%
+11.1%
Q3 2017$3,862,000
+11.9%
136,708
+8.5%
0.01%
+28.6%
Q2 2017$3,452,000
+96.7%
125,996
+70.9%
0.01%
+75.0%
Q1 2017$1,755,000
-5.3%
73,729
-4.5%
0.00%0.0%
Q4 2016$1,853,000
-5.7%
77,229
-2.5%
0.00%0.0%
Q3 2016$1,965,000
-7.0%
79,229
+0.9%
0.00%
-20.0%
Q2 2016$2,113,000
+156.1%
78,529
+122.2%
0.01%
+150.0%
Q1 2016$825,000
+15.4%
35,345
+14.4%
0.00%0.0%
Q4 2015$715,00030,9000.00%
Other shareholders
PERFORMANCE FOOD GROUP CO shareholders Q2 2018
NameSharesValueWeighting ↓
PERRY CREEK CAPITAL LP 1,220,971$56,140,00012.91%
Masterton Capital Management, LP 152,800$7,026,0008.44%
Sunriver Management LLC 827,199$38,035,0006.03%
Kehrs Ridge Capital,LLC 200,000$9,196,0004.52%
Stormborn Capital Management, LLC 207,800$9,555,0004.22%
Redwood Investments, LLC 502,872$23,122,0002.57%
Roubaix Capital, LLC 64,213$2,953,0002.54%
BRANT POINT INVESTMENT MANAGEMENT LLC 292,500$13,449,0001.99%
Shellback Capital, LP 215,000$9,886,0001.72%
EMINENCE CAPITAL, LP 1,670,170$76,794,0001.53%
View complete list of PERFORMANCE FOOD GROUP CO shareholders