TEACHER RETIREMENT SYSTEM OF TEXAS - 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
TEACHER RETIREMENT SYSTEM OF TEXAS ownership history of PERFORMANCE FOOD GROUP CO
ValueSharesWeighting
Q3 2023$4,554
+45.9%
77,376
+49.3%
0.03%
+42.9%
Q2 2023$3,122
-14.3%
51,829
-14.1%
0.02%
-16.0%
Q1 2023$3,641
+4.0%
60,338
+0.6%
0.02%
-3.8%
Q4 2022$3,502
-99.8%
59,976
+20.5%
0.03%
+62.5%
Q3 2022$2,137,000
+90.6%
49,764
+104.1%
0.02%
+100.0%
Q2 2022$1,121,000
-30.7%
24,384
-23.3%
0.01%0.0%
Q1 2022$1,618,000
+17.4%
31,789
+5.9%
0.01%
+33.3%
Q4 2021$1,378,000
+28.1%
30,032
+29.6%
0.01%0.0%
Q3 2021$1,076,000
+27.3%
23,164
+33.0%
0.01%
+20.0%
Q2 2021$845,000
-0.9%
17,422
+17.7%
0.01%0.0%
Q1 2021$853,000
+48.3%
14,807
+22.5%
0.01%
+66.7%
Q4 2020$575,000
+121.2%
12,084
+60.8%
0.00%
+50.0%
Q3 2020$260,000
-36.4%
7,515
-38.8%
0.00%
-33.3%
Q3 2018$409,000
-47.2%
12,277
-41.8%
0.00%
-40.0%
Q2 2018$774,000
+12.0%
21,097
-8.9%
0.01%0.0%
Q1 2018$691,000
-27.6%
23,161
-19.7%
0.01%
-16.7%
Q4 2017$955,000
+602.2%
28,837
+468.6%
0.01%
+500.0%
Q2 2016$136,0005,0720.00%
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