CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - PERFORMANCE FOOD GROUP CO ownership

PERFORMANCE FOOD GROUP CO's ticker is PFGC and the CUSIP is 71377A103. A total of 237 filers reported holding PERFORMANCE FOOD GROUP CO in Q3 2020. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.

Quarter-by-quarter ownership
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of PERFORMANCE FOOD GROUP CO
ValueSharesWeighting
Q3 2023$17,377,061
-3.7%
295,227
-1.4%
0.02%0.0%
Q2 2023$18,038,687
-2.0%
299,447
-1.8%
0.02%
-6.2%
Q1 2023$18,400,442
-9.4%
304,946
-12.3%
0.02%
-5.9%
Q4 2022$20,299,926
+36.3%
347,661
+0.2%
0.02%
+21.4%
Q3 2022$14,897,000
+8.6%
346,856
+16.3%
0.01%
+7.7%
Q2 2022$13,713,000
-11.6%
298,248
-2.1%
0.01%
+8.3%
Q1 2022$15,514,000
+5.7%
304,737
-4.7%
0.01%
+20.0%
Q4 2021$14,676,000
-1.4%
319,802
-0.1%
0.01%
-9.1%
Q3 2021$14,879,000
+4.4%
320,254
+8.9%
0.01%0.0%
Q2 2021$14,256,000
-19.9%
293,991
-4.8%
0.01%
-21.4%
Q1 2021$17,793,000
+16.3%
308,851
-3.9%
0.01%
+16.7%
Q4 2020$15,293,000
+46.2%
321,222
+6.3%
0.01%
+33.3%
Q3 2020$10,460,000
+22.9%
302,136
+3.4%
0.01%
+12.5%
Q2 2020$8,512,000
+46.9%
292,120
+24.7%
0.01%
+14.3%
Q1 2020$5,793,000
-53.4%
234,348
-2.9%
0.01%
-36.4%
Q4 2019$12,430,000
+16.9%
241,455
+4.5%
0.01%0.0%
Q3 2019$10,633,000
+107.0%
231,094
+80.1%
0.01%
+83.3%
Q2 2019$5,136,000
+12.0%
128,311
+11.0%
0.01%0.0%
Q1 2019$4,584,000
+16.6%
115,637
-5.1%
0.01%0.0%
Q4 2018$3,932,000
-11.0%
121,860
-8.1%
0.01%0.0%
Q3 2018$4,417,000
-13.5%
132,640
-4.6%
0.01%
-14.3%
Q2 2018$5,105,000
+253.3%
139,092
+187.4%
0.01%
+250.0%
Q1 2018$1,445,000
-36.8%
48,403
-29.9%
0.00%
-33.3%
Q4 2017$2,287,000
+67.3%
69,092
+42.8%
0.00%
+50.0%
Q3 2017$1,367,000
+26.0%
48,386
+22.2%
0.00%0.0%
Q2 2017$1,085,000
+17.6%
39,600
+2.1%
0.00%0.0%
Q1 2017$923,000
+41.3%
38,800
+42.6%
0.00%
+100.0%
Q4 2016$653,000
+63.7%
27,200
+68.9%
0.00%0.0%
Q3 2016$399,000
+70.5%
16,100
+85.1%
0.00%
Q2 2016$234,0008,7000.00%
Other shareholders
PERFORMANCE FOOD GROUP CO shareholders Q3 2020
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