Public Employees Retirement Association of Colorado’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 | $8.48M | Buy |
75,899
+60,400
| +390% | +$5.75M | 0.03% | 351 |
|
|
2026
Q1 | $1.33M | Hold |
15,499
| – | – | 0.01% | 603 |
|
|
2025
Q4 | $1.39M | Hold |
15,499
| – | – | 0.01% | 589 |
|
|
2025
Q3 | $1.61M | Hold |
15,499
| – | – | 0.01% | 551 |
|
|
2025
Q2 | $1.36M | Sell |
15,499
-426
| -3% | -$35.5K | 0.01% | 587 |
|
|
2025
Q1 | $1.25M | Hold |
15,925
| – | – | 0.01% | 602 |
|
|
2024
Q4 | $1.35M | Sell |
15,925
-734
| -4% | -$61.9K | 0.01% | 605 |
|
|
2024
Q3 | $1.31M | Hold |
16,659
| – | – | 0.01% | 611 |
|
|
2024
Q2 | $1.1M | Sell |
16,659
-1,203
| -7% | -$83.8K | ﹤0.01% | 632 |
|
|
2024
Q1 | $1.33M | Sell |
17,862
-1,157
| -6% | -$85.2K | 0.01% | 596 |
|
|
2023
Q4 | $1.31M | Sell |
19,019
-865
| -4% | -$53.2K | 0.01% | 605 |
|
|
2023
Q3 | $1.17M | Sell |
19,884
-1,241
| -6% | -$75.1K | 0.01% | 614 |
|
|
2023
Q2 | $1.27M | Sell |
21,125
-23
| -0.1% | -$1.35K | 0.01% | 628 |
|
|
2023
Q1 | $1.28M | Hold |
21,148
| – | – | 0.01% | 628 |
|
|
2022
Q4 | $1.24M | Hold |
21,148
| – | – | 0.01% | 628 |
|
|
2022
Q3 | $908K | Hold |
21,148
| – | – | 0.01% | 721 |
|
|
2022
Q2 | $972K | Hold |
21,148
| – | – | 0.01% | 689 |
|
|
2022
Q1 | $1.08M | Sell |
21,148
-961
| -4% | -$47.1K | ﹤0.01% | 715 |
|
|
2021
Q4 | $1.01M | Hold |
22,109
| – | – | ﹤0.01% | 805 |
|
|
2021
Q3 | $1.03M | Buy |
22,109
+3,318
| +18% | +$153K | ﹤0.01% | 767 |
|
|
2021
Q2 | $911K | Hold |
18,791
| – | – | ﹤0.01% | 848 |
|
|
2021
Q1 | $1.08M | Hold |
18,791
| – | – | 0.01% | 752 |
|
|
2020
Q4 | $895K | Hold |
18,791
| – | – | ﹤0.01% | 798 |
|
|
2020
Q3 | $651K | Hold |
18,791
| – | – | ﹤0.01% | 839 |
|
|
2020
Q2 | $548K | Hold |
18,791
| – | – | ﹤0.01% | 911 |
|
|
2020
Q1 | $465K | Buy |
18,791
+6,016
| +47% | +$259K | ﹤0.01% | 887 |
|
|
2019
Q4 | $658K | Hold |
12,775
| – | – | ﹤0.01% | 890 |
|
|
2019
Q3 | $588K | Hold |
12,775
| – | – | ﹤0.01% | 933 |
|
|
2019
Q2 | $511K | Buy |
12,775
+9,668
| +311% | +$387K | ﹤0.01% | 1027 |
|
|
2019
Q1 | $123K | Hold |
3,107
| – | – | ﹤0.01% | 1690 |
|
|
2018
Q4 | $100K | Hold |
3,107
| – | – | ﹤0.01% | 1730 |
|
|
2018
Q3 | $103K | Hold |
3,107
| – | – | ﹤0.01% | 1802 |
|
|
2018
Q2 | $114K | Hold |
3,107
| – | – | ﹤0.01% | 1727 |
|
|
2018
Q1 | $93K | Hold |
3,107
| – | – | ﹤0.01% | 1756 |
|
|
2017
Q4 | $103K | Buy |
+3,107
| New | +$91.1K | ﹤0.01% | 1763 |
|
Other funds holding PFGC
LPC
Public Employees Retirement Association of Colorado's PFGC Position: Q2 2026 in Review
Public Employees Retirement Association of Colorado increased its Performance Food Group (PFGC) stake by 390% in Q2 2026, buying an estimated $5.75M and bringing the position to 75,899 shares worth $8.48M. The position accounts for 0.03% of the portfolio, ranked #351.
Public Employees Retirement Association of Colorado first reported a position in PFGC in Q4 2017 and has held it in 35 quarters since. 528 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.
- Public Employees Retirement Association of Colorado held 75,899 shares of Performance Food Group worth $8.48M as of Q2 2026.
- Public Employees Retirement Association of Colorado bought 60,400 Performance Food Group shares in Q2 2026, an estimated $5.75M.
- Performance Food Group made up 0.03% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #351 holding.
- Public Employees Retirement Association of Colorado first reported a position in Performance Food Group in Q4 2017 and has held it in 35 quarters since.
- 528 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.
Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.