California Public Employees Retirement System’s Performance Food Group PFGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $24.8M | Sell |
221,878
-2,433
| -1% | -$232K | 0.01% | 571 |
|
|
2026
Q1 | $19.2M | Sell |
224,311
-4,816
| -2% | -$440K | 0.01% | 633 |
|
|
2025
Q4 | $20.6M | Sell |
229,127
-54,958
| -19% | -$5.31M | 0.01% | 616 |
|
|
2025
Q3 | $29.6M | Buy |
284,085
+28,645
| +11% | +$2.87M | 0.02% | 521 |
|
|
2025
Q2 | $22.3M | Buy |
255,440
+2,709
| +1% | +$226K | 0.01% | 578 |
|
|
2025
Q1 | $19.9M | Sell |
252,731
-10,108
| -4% | -$844K | 0.01% | 598 |
|
|
2024
Q4 | $22.2M | Sell |
262,839
-18,864
| -7% | -$1.59M | 0.01% | 597 |
|
|
2024
Q3 | $22.1M | Sell |
281,703
-13,065
| -4% | -$916K | 0.02% | 606 |
|
|
2024
Q2 | $19.5M | Buy |
294,768
+9,901
| +3% | +$690K | 0.01% | 622 |
|
|
2024
Q1 | $21.3M | Buy |
284,867
+834
| +0.3% | +$61.4K | 0.02% | 604 |
|
|
2023
Q4 | $19.6M | Sell |
284,033
-11,194
| -4% | -$688K | 0.01% | 621 |
|
|
2023
Q3 | $17.4M | Sell |
295,227
-4,220
| -1% | -$255K | 0.02% | 637 |
|
|
2023
Q2 | $18M | Sell |
299,447
-5,499
| -2% | -$324K | 0.02% | 631 |
|
|
2023
Q1 | $18.4M | Sell |
304,946
-42,715
| -12% | -$2.5M | 0.02% | 621 |
|
|
2022
Q4 | $20.3M | Buy |
347,661
+805
| +0.2% | +$43.9K | 0.02% | 608 |
|
|
2022
Q3 | $14.9M | Buy |
346,856
+48,608
| +16% | +$2.4M | 0.01% | 692 |
|
|
2022
Q2 | $13.7M | Sell |
298,248
-6,489
| -2% | -$300K | 0.01% | 669 |
|
|
2022
Q1 | $15.5M | Sell |
304,737
-15,065
| -5% | -$738K | 0.01% | 705 |
|
|
2021
Q4 | $14.7M | Sell |
319,802
-452
| -0.1% | -$20.6K | 0.01% | 801 |
|
|
2021
Q3 | $14.9M | Buy |
320,254
+26,263
| +9% | +$1.21M | 0.01% | 791 |
|
|
2021
Q2 | $14.3M | Sell |
293,991
-14,860
| -5% | -$785K | 0.01% | 844 |
|
|
2021
Q1 | $17.8M | Sell |
308,851
-12,371
| -4% | -$653K | 0.01% | 743 |
|
|
2020
Q4 | $15.3M | Buy |
321,222
+19,086
| +6% | +$804K | 0.01% | 777 |
|
|
2020
Q3 | $10.5M | Buy |
302,136
+10,016
| +3% | +$322K | 0.01% | 823 |
|
|
2020
Q2 | $8.51M | Buy |
292,120
+57,772
| +25% | +$1.5M | 0.01% | 892 |
|
|
2020
Q1 | $5.79M | Sell |
234,348
-7,107
| -3% | -$306K | 0.01% | 959 |
|
|
2019
Q4 | $12.4M | Buy |
241,455
+10,361
| +4% | +$474K | 0.01% | 834 |
|
|
2019
Q3 | $10.6M | Buy |
231,094
+102,783
| +80% | +$4.57M | 0.01% | 826 |
|
|
2019
Q2 | $5.14M | Buy |
128,311
+12,674
| +11% | +$508K | 0.01% | 1103 |
|
|
2019
Q1 | $4.58M | Sell |
115,637
-6,223
| -5% | -$228K | 0.01% | 1227 |
|
|
2018
Q4 | $3.93M | Sell |
121,860
-10,780
| -8% | -$342K | 0.01% | 1262 |
|
|
2018
Q3 | $4.42M | Sell |
132,640
-6,452
| -5% | -$227K | 0.01% | 1394 |
|
|
2018
Q2 | $5.11M | Buy |
139,092
+90,689
| +187% | +$3.07M | 0.01% | 1296 |
|
|
2018
Q1 | $1.45M | Sell |
48,403
-20,689
| -30% | -$663K | ﹤0.01% | 2072 |
|
|
2017
Q4 | $2.29M | Buy |
69,092
+20,706
| +43% | +$607K | ﹤0.01% | 1862 |
|
|
2017
Q3 | $1.37M | Buy |
48,386
+8,786
| +22% | +$245K | ﹤0.01% | 2114 |
|
|
2017
Q2 | $1.08M | Buy |
39,600
+800
| +2% | +$21.2K | ﹤0.01% | 2219 |
|
|
2017
Q1 | $923K | Buy |
38,800
+11,600
| +43% | +$269K | ﹤0.01% | 2330 |
|
|
2016
Q4 | $653K | Buy |
27,200
+11,100
| +69% | +$264K | ﹤0.01% | 2561 |
|
|
2016
Q3 | $399K | Buy |
16,100
+7,400
| +85% | +$193K | ﹤0.01% | 2817 |
|
|
2016
Q2 | $234K | Buy |
+8,700
| New | +$220K | ﹤0.01% | 3074 |
|
Other funds holding PFGC
California Public Employees Retirement System's PFGC Position: Q2 2026 in Review
California Public Employees Retirement System reduced its Performance Food Group (PFGC) stake by 1.1% in Q2 2026, selling an estimated $232K and leaving 221,878 shares worth $24.8M. The position accounts for 0.01% of the portfolio, ranked #571.
California Public Employees Retirement System first reported a position in PFGC in Q2 2016 and has held it in 41 quarters since. The position peaked at $29.6M in Q3 2025. 531 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.
- California Public Employees Retirement System held 221,878 shares of Performance Food Group worth $24.8M as of Q2 2026.
- California Public Employees Retirement System sold 2,433 Performance Food Group shares in Q2 2026, an estimated $232K.
- Performance Food Group made up 0.01% of California Public Employees Retirement System's portfolio in Q2 2026, its #571 holding.
- California Public Employees Retirement System first reported a position in Performance Food Group in Q2 2016 and has held it in 41 quarters since.
- California Public Employees Retirement System's Performance Food Group position peaked at $29.6M in Q3 2025.
- 531 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.
Based on California Public Employees Retirement System's 13F filing for Q2 2026, filed 14 Aug 2026.