STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM - 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
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of PERFORMANCE FOOD GROUP CO
ValueSharesWeighting
Q3 2023$6,342,872
+5.7%
107,762
+8.2%
0.02%
+15.4%
Q2 2023$5,998,699
-4.1%
99,580
-3.9%
0.01%
-13.3%
Q1 2023$6,252,310
+25.4%
103,618
+21.3%
0.02%
+25.0%
Q4 2022$4,985,805
+60.3%
85,388
+17.9%
0.01%
+50.0%
Q3 2022$3,111,000
-6.7%
72,428
-0.1%
0.01%0.0%
Q2 2022$3,333,000
+17.9%
72,488
+30.5%
0.01%
+60.0%
Q1 2022$2,828,000
+4.4%
55,549
-5.9%
0.01%0.0%
Q4 2021$2,708,000
-5.3%
59,019
-4.1%
0.01%
-16.7%
Q3 2021$2,860,000
+12.7%
61,548
+17.7%
0.01%
+20.0%
Q2 2021$2,537,000
-12.5%
52,312
+4.0%
0.01%
-16.7%
Q1 2021$2,899,000
+13.6%
50,319
-6.1%
0.01%
+20.0%
Q4 2020$2,552,000
+30.1%
53,609
-5.4%
0.01%
+25.0%
Q3 2020$1,961,000
+10.6%
56,649
-6.9%
0.00%0.0%
Q2 2020$1,773,000
+19.2%
60,835
+1.1%
0.00%
-20.0%
Q1 2020$1,487,000
-45.1%
60,162
+14.4%
0.01%
-28.6%
Q4 2019$2,707,000
+12.2%
52,592
+0.3%
0.01%
+16.7%
Q3 2019$2,412,000
+15.3%
52,432
+0.3%
0.01%
+20.0%
Q2 2019$2,092,000
+2.2%
52,259
+1.2%
0.01%0.0%
Q1 2019$2,046,000
+20.7%
51,619
-1.7%
0.01%0.0%
Q4 2018$1,695,000
+32.5%
52,520
+36.7%
0.01%
+66.7%
Q3 2018$1,279,000
-6.0%
38,414
+3.6%
0.00%
-25.0%
Q2 2018$1,361,000
+33.3%
37,073
+8.4%
0.00%
+33.3%
Q1 2018$1,021,000
+9.4%
34,204
+21.3%
0.00%
+50.0%
Q4 2017$933,000
+89.6%
28,191
+61.8%
0.00%
+100.0%
Q3 2017$492,00017,4230.00%
Other shareholders
PERFORMANCE FOOD GROUP CO shareholders Q3 2023
NameSharesValueWeighting ↓
PERRY CREEK CAPITAL LP 1,220,971$71,866,35327.56%
Sunriver Management LLC 980,993$57,741,24810.92%
Masterton Capital Management, LP 148,849$8,761,2538.87%
Palestra Capital Management LLC 2,259,010$132,965,3297.02%
Close Asset Management Ltd 1,433,280$84,3414.35%
Seneca House Advisors 101,669$5,606,0292.92%
EMINENCE CAPITAL, LP 2,002,239$117,851,7882.33%
ADVISORY RESEARCH INC 200,839$11,821,3841.64%
Bridge City Capital, LLC 53,873$3,170,9651.60%
Dorsey Wright & Associates 82,081$4,831,0001.50%
View complete list of PERFORMANCE FOOD GROUP CO shareholders