OREGON PUBLIC EMPLOYEES RETIREMENT FUND - PERFORMANCE FOOD GROUP CO ownership

PERFORMANCE FOOD GROUP CO's ticker is PFGC and the CUSIP is 71377A103. A total of 364 filers reported holding PERFORMANCE FOOD GROUP CO in Q3 2023. The put-call ratio across all filers is 1.08 and the average weighting 0.3%.

Quarter-by-quarter ownership
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of PERFORMANCE FOOD GROUP CO
ValueSharesWeighting
Q3 2023$2,576,361
-5.1%
43,771
-2.9%
0.04%
+12.5%
Q2 2023$2,715,438
-1.5%
45,077
-1.3%
0.03%
-5.9%
Q1 2023$2,756,150
+4.3%
45,677
+0.9%
0.03%0.0%
Q4 2022$2,643,140
+36.0%
45,2670.0%0.03%
+21.4%
Q3 2022$1,944,000
-6.2%
45,267
+0.5%
0.03%
-9.7%
Q2 2022$2,072,000
-17.7%
45,060
-8.9%
0.03%
+19.2%
Q1 2022$2,519,000
+10.0%
49,472
-0.9%
0.03%
+4.0%
Q4 2021$2,291,000
-14.3%
49,921
-13.2%
0.02%
-19.4%
Q3 2021$2,673,00057,5240.03%
Other shareholders
PERFORMANCE FOOD GROUP CO shareholders Q3 2023
NameSharesValueWeighting ↓
PERRY CREEK CAPITAL LP 698,168$33,240,0005.23%
CLEARFIELD CAPITAL MANAGEMENT LP 184,083$8,764,0004.34%
Redwood Investments, LLC 491,043$23,379,0001.99%
Shellback Capital, LP 350,000$16,664,0001.33%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 192,530$9,166,0001.23%
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 1,767,679$84,159,0000.98%
Penn Capital Management Company, LLC 148,363$7,064,0000.89%
GW&K Investment Management, LLC 1,652,091$78,656,0000.83%
PALISADE CAPITAL MANAGEMENT, LP 606,640$28,882,0000.74%
Three Peaks Capital Management, LLC 47,414$2,257,0000.72%
View complete list of PERFORMANCE FOOD GROUP CO shareholders