New York State Teachers Retirement System (NYSTRS)’s Performance Food Group PFGC Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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	$18.9M	Sell	169,270 -9,129	-5%	-$869K	0.03%	360
2026 Q1	$15.3M	Buy	178,399 +8,112	+5%	+$742K	0.03%	405
2025 Q4	$15.3M	Sell	170,287 -3,141	-2%	-$303K	0.03%	410
2025 Q3	$18M	Sell	173,428 -894	-0.5%	-$89.5K	0.04%	366
2025 Q2	$15.2M	Hold	174,322	–	–	0.03%	398
2025 Q1	$13.7M	Sell	174,322 -15,066	-8%	-$1.26M	0.03%	419
2024 Q4	$16M	Sell	189,388 -129	-0.1%	-$10.9K	0.03%	387
2024 Q3	$14.9M	Sell	189,517 -466	-0.2%	-$32.7K	0.03%	436
2024 Q2	$12.6M	Buy	189,983 +14,695	+8%	+$1.02M	0.03%	462
2024 Q1	$13.1M	Buy	175,288 +480	+0.3%	+$35.3K	0.03%	466
2023 Q4	$12.1M	Sell	174,808 -12,685	-7%	-$779K	0.03%	470
2023 Q3	$11M	Sell	187,493 -663	-0.4%	-$40.1K	0.03%	468
2023 Q2	$11.3M	Buy	188,156 +4,012	+2%	+$236K	0.03%	486
2023 Q1	$11.1M	Buy	184,144 +26,496	+17%	+$1.55M	0.03%	486
2022 Q4	$9.21M	Buy	157,648 +11,517	+8%	+$628K	0.02%	542
2022 Q3	$6.28M	Buy	146,131 +5,406	+4%	+$267K	0.02%	657
2022 Q2	$6.47M	Buy	140,725 +25,600	+22%	+$1.18M	0.02%	668
2022 Q1	$5.86M	Buy	115,125 +56,600	+97%	+$2.77M	0.01%	763
2021 Q4	$2.69M	Buy	58,525 +43,678	+294%	+$1.99M	0.01%	1057
2021 Q3	$690K	Buy	+14,847	New	+$684K	﹤0.01%	1387
2019 Q3	–	Sell	-8,900	Closed	-$356K	–	1617
2019 Q2	$356K	Sell	8,900 -100	-1%	-$4K	﹤0.01%	1422
2019 Q1	$357K	Hold	9,000	–	–	﹤0.01%	1428
2018 Q4	$290K	Buy	9,000 +100	+1%	+$3.17K	﹤0.01%	1448
2018 Q3	$296K	Sell	8,900 -100	-1%	-$3.52K	﹤0.01%	1483
2018 Q2	$330K	Buy	9,000 +900	+11%	+$30.5K	﹤0.01%	1474
2018 Q1	$242K	Buy	8,100 +500	+7%	+$16K	﹤0.01%	1502
2017 Q4	$252K	Buy	+7,600	New	+$223K	﹤0.01%	1505

Other funds holding PFGC

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

OAM

OP Asset Management Helsinki $9.38B AUM 42.35% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

TIM

Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s PFGC Position: Q2 2026 in Review

New York State Teachers Retirement System (NYSTRS) reduced its Performance Food Group (PFGC) stake by 5.1% in Q2 2026, selling an estimated $869K and leaving 169,270 shares worth $18.9M. The position accounts for 0.03% of the portfolio, ranked #360.

New York State Teachers Retirement System (NYSTRS) first reported a position in PFGC in Q4 2017 and has held it in 27 quarters since. 167 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

New York State Teachers Retirement System (NYSTRS) held 169,270 shares of Performance Food Group worth $18.9M as of Q2 2026.
New York State Teachers Retirement System (NYSTRS) sold 9,129 Performance Food Group shares in Q2 2026, an estimated $869K.
Performance Food Group made up 0.03% of New York State Teachers Retirement System (NYSTRS)'s portfolio in Q2 2026, its #360 holding.
New York State Teachers Retirement System (NYSTRS) first reported a position in Performance Food Group in Q4 2017 and has held it in 27 quarters since.
167 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2026, filed 23 Jul 2026.