NEW YORK STATE COMMON 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 Q4 2022. The put-call ratio across all filers is 0.38 and the average weighting 0.2%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of PERFORMANCE FOOD GROUP CO
ValueSharesWeighting
Q3 2023$52,841
+20.1%
897,738
+23.0%
0.08%
+35.7%
Q2 2023$43,983
+22.1%
730,123
+22.3%
0.06%
+16.7%
Q1 2023$36,032
-26.1%
597,155
-28.5%
0.05%
-28.4%
Q4 2022$48,738
-99.9%
834,696
-3.2%
0.07%
+24.1%
Q3 2022$37,031,000
+4.3%
862,191
+11.6%
0.05%
+17.4%
Q2 2022$35,520,000
+1.3%
772,506
+12.2%
0.05%
+24.3%
Q1 2022$35,064,000
+13.7%
688,752
+2.5%
0.04%
+19.4%
Q4 2021$30,835,000
-1.8%
671,933
-0.6%
0.03%
-6.1%
Q3 2021$31,412,000
+4.2%
676,110
+8.7%
0.03%
+6.5%
Q2 2021$30,159,000
-24.6%
621,972
-10.4%
0.03%
-29.5%
Q1 2021$39,974,000
+22.9%
693,871
+1.6%
0.04%
+22.2%
Q4 2020$32,522,000
+39.5%
683,086
+1.4%
0.04%
+24.1%
Q3 2020$23,321,000
+55.5%
673,622
+30.9%
0.03%
+52.6%
Q2 2020$14,996,000
+69.9%
514,605
+44.2%
0.02%
+46.2%
Q1 2020$8,825,000
-41.9%
356,988
+21.0%
0.01%
-27.8%
Q4 2019$15,186,000
+61.8%
294,992
+44.6%
0.02%
+50.0%
Q3 2019$9,388,000
+11.7%
204,032
-2.8%
0.01%
+9.1%
Q2 2019$8,401,000
+7.2%
209,858
+6.2%
0.01%
+10.0%
Q1 2019$7,834,000
-23.3%
197,622
-37.5%
0.01%
-33.3%
Q4 2018$10,208,000
-16.2%
316,331
-13.6%
0.02%
+7.1%
Q3 2018$12,188,000
-10.4%
365,993
-1.2%
0.01%
-17.6%
Q2 2018$13,598,000
+344.4%
370,515
+261.5%
0.02%
+325.0%
Q1 2018$3,060,000
+8.6%
102,500
+20.4%
0.00%
+33.3%
Q4 2017$2,817,000
+31.0%
85,100
+11.8%
0.00%0.0%
Q3 2017$2,150,000
+3.1%
76,1000.0%0.00%0.0%
Q2 2017$2,085,000
+125.2%
76,100
+95.6%
0.00%
+200.0%
Q1 2017$926,000
-40.5%
38,901
-40.0%
0.00%
-50.0%
Q4 2016$1,556,000
+61.2%
64,828
+66.7%
0.00%
+100.0%
Q3 2016$965,000
+123.9%
38,900
+143.1%
0.00%0.0%
Q2 2016$431,000
+27.1%
16,000
+10.3%
0.00%0.0%
Q1 2016$339,00014,5000.00%
Other shareholders
PERFORMANCE FOOD GROUP CO shareholders Q4 2022
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