Maryland State Retirement & Pension System’s Performance Food Group PFGC Stock Holding History

Maryland State Retirement & Pension System’s Portfolio PFGC Stock Details PFGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$851K	Hold	7,609	–	–	0.01%	646
2026 Q1	$652K	Hold	7,609	–	–	0.01%	679
2025 Q4	$684K	Hold	7,609	–	–	0.01%	646
2025 Q3	$792K	Buy	7,609 +467	+7%	+$46.7K	0.02%	582
2025 Q2	$625K	Hold	7,142	–	–	0.01%	823
2025 Q1	$562K	Sell	7,142 -1,016	-12%	-$84.8K	0.01%	847
2024 Q4	$690K	Sell	8,158 -570	-7%	-$48.1K	0.01%	860
2024 Q3	$684K	Sell	8,728 -2,976	-25%	-$209K	0.01%	880
2024 Q2	$774K	Hold	11,704	–	–	0.01%	844
2024 Q1	$798K	Hold	11,704	–	–	0.02%	794
2023 Q4	$809K	Hold	11,704	–	–	0.02%	804
2023 Q3	$689K	Hold	11,704	–	–	0.02%	824
2023 Q2	$705K	Hold	11,704	–	–	0.01%	848
2023 Q1	$706K	Hold	11,704	–	–	0.02%	811
2022 Q4	$683K	Buy	+11,704	New	+$638K	0.02%	768
2022 Q3	–	Sell	-11,704	Closed	-$538K	–	1029
2022 Q2	$538K	Buy	+11,704	New	+$541K	0.02%	894

Other funds holding PFGC

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Maryland State Retirement & Pension System's PFGC Position: Q2 2026 in Review

Maryland State Retirement & Pension System held its Performance Food Group (PFGC) position steady in Q2 2026 at 7,609 shares worth $851K. The position accounts for 0.01% of the portfolio, ranked #646.

Maryland State Retirement & Pension System first reported a position in PFGC in Q2 2022 and has held it in 16 quarters since. 528 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

Maryland State Retirement & Pension System held 7,609 shares of Performance Food Group worth $851K as of Q2 2026.
Maryland State Retirement & Pension System left its Performance Food Group share count unchanged in Q2 2026.
Performance Food Group made up 0.01% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #646 holding.
Maryland State Retirement & Pension System first reported a position in Performance Food Group in Q2 2022 and has held it in 16 quarters since.
528 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.