State of New Jersey Common Pension Fund D - PERFORMANCE FOOD GROUP CO ownership

PERFORMANCE FOOD GROUP CO's ticker is PFGC and the CUSIP is 71377A103. A total of 381 filers reported holding PERFORMANCE FOOD GROUP CO in Q4 2023. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.

Quarter-by-quarter ownership
State of New Jersey Common Pension Fund D ownership history of PERFORMANCE FOOD GROUP CO
ValueSharesWeighting
Q2 2024$3,512,424
-45.8%
53,130
-38.8%
0.02%
-25.0%
Q1 2024$6,479,946
+7.9%
86,8160.0%0.02%0.0%
Q4 2023$6,003,326
+14.7%
86,816
-2.4%
0.02%
+5.3%
Q3 2023$5,235,067
-2.3%
88,9410.0%0.02%
+5.6%
Q2 2023$5,357,806
-0.2%
88,9410.0%0.02%
-5.3%
Q1 2023$5,366,700
+0.7%
88,941
-2.6%
0.02%
-5.0%
Q4 2022$5,330,073
+35.9%
91,2840.0%0.02%
+25.0%
Q3 2022$3,921,000
-6.6%
91,2840.0%0.02%0.0%
Q2 2022$4,197,000
-9.7%
91,2840.0%0.02%
+6.7%
Q1 2022$4,647,000
+10.9%
91,2840.0%0.02%
+25.0%
Q4 2021$4,189,000
-13.1%
91,284
-12.1%
0.01%
-20.0%
Q3 2021$4,823,000
+28.4%
103,807
+34.0%
0.02%
+25.0%
Q2 2021$3,756,000
-22.3%
77,463
-7.7%
0.01%
-29.4%
Q1 2021$4,832,000
+15.2%
83,881
-4.8%
0.02%
+13.3%
Q4 2020$4,195,000
+32.2%
88,119
-3.9%
0.02%
+15.4%
Q3 2020$3,173,000
+14.2%
91,665
-3.9%
0.01%
+8.3%
Q2 2020$2,779,000
+25.9%
95,358
+6.8%
0.01%
+9.1%
Q1 2020$2,207,000
-52.0%
89,2820.0%0.01%
-35.3%
Q4 2019$4,596,000
-6.6%
89,282
-16.6%
0.02%
-10.5%
Q3 2019$4,923,000107,0000.02%
Other shareholders
PERFORMANCE FOOD GROUP CO shareholders Q4 2023
NameSharesValueWeighting ↓
Hillcrest Asset Management LLC 462,883$11,442,0002.75%
Interval Partners, LP 1,266,847$31,316,0002.41%
Marathon Partners Equity Management, LLC 87,500$2,163,0001.36%
CRAMER ROSENTHAL MCGLYNN LLC 936,633$23,154,0001.09%
Bridgecreek Investment Management, LLC 139,875$3,458,0000.90%
Alambic Investment Management, L.P. 14,337$354,0000.86%
Three Peaks Capital Management, LLC 84,737$2,095,0000.84%
PEREGRINE CAPITAL MANAGEMENT LLC 763,356$18,870,0000.68%
GW&K Investment Management, LLC 1,544,978$38,192,0000.67%
FIRST QUADRANT LLC/CA 186,548$4,611,0000.67%
View complete list of PERFORMANCE FOOD GROUP CO shareholders