TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - 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 Q4 2022. The put-call ratio across all filers is 0.38 and the average weighting 0.2%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of PERFORMANCE FOOD GROUP CO
ValueSharesWeighting
Q3 2023$3,057
+23.3%
51,928
+26.2%
0.03%
+29.2%
Q2 2023$2,479
-2.2%
41,154
-2.0%
0.02%
-4.0%
Q1 2023$2,535
-12.4%
42,011
-15.2%
0.02%
-16.7%
Q4 2022$2,893
-99.9%
49,548
-12.7%
0.03%
+3.4%
Q3 2022$2,437,000
-36.1%
56,747
-24.3%
0.03%
-21.6%
Q1 2022$3,814,000
-17.6%
74,919
-25.7%
0.04%
-9.8%
Q4 2021$4,627,000
-38.7%
100,830
-37.9%
0.04%
-41.4%
Q3 2021$7,542,000
-2.1%
162,346
+2.2%
0.07%
-1.4%
Q2 2021$7,701,000
-14.2%
158,812
+2.0%
0.07%
-19.3%
Q1 2021$8,972,000
+21.8%
155,744
+0.7%
0.09%
+18.9%
Q4 2020$7,364,000
+16.7%
154,665
-15.1%
0.07%
+2.8%
Q3 2020$6,308,000
+30.5%
182,221
+9.9%
0.07%
+26.3%
Q2 2020$4,833,000
+65.7%
165,857
+40.6%
0.06%
+39.0%
Q1 2020$2,916,000
+12.5%
117,989
+134.4%
0.04%
+41.4%
Q4 2019$2,591,000
+50.5%
50,330
+34.5%
0.03%
+38.1%
Q3 2019$1,722,000
+6.0%
37,430
-7.8%
0.02%
+5.0%
Q2 2019$1,624,000
+4.8%
40,581
+3.8%
0.02%
+5.3%
Q1 2019$1,549,000
+22.8%
39,0840.0%0.02%
+11.8%
Q4 2018$1,261,000
+4.5%
39,084
+7.8%
0.02%
+21.4%
Q3 2018$1,207,000
+11.3%
36,250
+22.7%
0.01%
+7.7%
Q2 2018$1,084,00029,5500.01%
Other shareholders
PERFORMANCE FOOD GROUP CO shareholders Q4 2022
NameSharesValueWeighting ↓
PERRY CREEK CAPITAL LP 1,145,971$58,341,0009.44%
Sunriver Management LLC 699,145$35,593,0005.60%
Masterton Capital Management, LP 79,100$4,027,0003.79%
Stormborn Capital Management, LLC 135,000$6,873,0002.84%
Shellback Capital, LP 333,000$16,953,0002.24%
Redwood Investments, LLC 368,375$18,754,0001.78%
Interval Partners, LP 585,827$29,824,0001.45%
BRANT POINT INVESTMENT MANAGEMENT LLC 240,000$12,218,0001.39%
Penn Capital Management Company, LLC 221,762$12,307,0001.26%
Bridge City Capital, LLC 53,065$2,702,0001.26%
View complete list of PERFORMANCE FOOD GROUP CO shareholders