State Board of Administration of Florida 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 | $12M | Sell |
107,260
-3,410
| -3% | -$325K | 0.02% | 536 |
|
|
2026
Q1 | $9.48M | Hold |
110,670
| – | – | 0.02% | 586 |
|
|
2025
Q4 | $9.95M | Hold |
110,670
| – | – | 0.02% | 581 |
|
|
2025
Q3 | $11.5M | Sell |
110,670
-6,342
| -5% | -$635K | 0.02% | 529 |
|
|
2025
Q2 | $10.2M | Sell |
117,012
-1,244
| -1% | -$104K | 0.02% | 574 |
|
|
2025
Q1 | $9.3M | Buy |
118,256
+487
| +0.4% | +$40.6K | 0.02% | 587 |
|
|
2024
Q4 | $9.96M | Buy |
117,769
+9,770
| +9% | +$824K | 0.02% | 573 |
|
|
2024
Q3 | $8.46M | Sell |
107,999
-5,605
| -5% | -$393K | 0.02% | 639 |
|
|
2024
Q2 | $7.51M | Buy |
113,604
+9,986
| +10% | +$696K | 0.01% | 652 |
|
|
2024
Q1 | $6.25M | Sell |
103,618
-10,266
| -9% | -$756K | 0.01% | 691 |
|
|
2023
Q4 | $7.88M | Buy |
113,884
+6,122
| +6% | +$376K | 0.02% | 661 |
|
|
2023
Q3 | $6.34M | Buy |
107,762
+8,182
| +8% | +$495K | 0.01% | 695 |
|
|
2023
Q2 | $6M | Sell |
99,580
-4,038
| -4% | -$238K | 0.01% | 735 |
|
|
2023
Q1 | $6.25M | Buy |
103,618
+18,230
| +21% | +$1.06M | 0.01% | 705 |
|
|
2022
Q4 | $4.99M | Buy |
85,388
+12,960
| +18% | +$706K | 0.01% | 780 |
|
|
2022
Q3 | $3.11M | Sell |
72,428
-60
| -0.1% | -$2.97K | 0.01% | 883 |
|
|
2022
Q2 | $3.33M | Buy |
72,488
+16,939
| +30% | +$782K | 0.01% | 898 |
|
|
2022
Q1 | $2.83M | Sell |
55,549
-3,470
| -6% | -$170K | 0.01% | 980 |
|
|
2021
Q4 | $2.71M | Sell |
59,019
-2,529
| -4% | -$115K | ﹤0.01% | 1020 |
|
|
2021
Q3 | $2.86M | Buy |
61,548
+9,236
| +18% | +$425K | 0.01% | 996 |
|
|
2021
Q2 | $2.54M | Buy |
52,312
+1,993
| +4% | +$105K | ﹤0.01% | 1023 |
|
|
2021
Q1 | $2.9M | Sell |
50,319
-3,290
| -6% | -$174K | 0.01% | 996 |
|
|
2020
Q4 | $2.55M | Sell |
53,609
-3,040
| -5% | -$128K | 0.01% | 1023 |
|
|
2020
Q3 | $1.96M | Sell |
56,649
-4,186
| -7% | -$135K | ﹤0.01% | 1043 |
|
|
2020
Q2 | $1.77M | Buy |
60,835
+673
| +1% | +$17.5K | ﹤0.01% | 1049 |
|
|
2020
Q1 | $1.49M | Buy |
60,162
+7,570
| +14% | +$326K | ﹤0.01% | 1038 |
|
|
2019
Q4 | $2.71M | Buy |
52,592
+160
| +0.3% | +$7.31K | 0.01% | 967 |
|
|
2019
Q3 | $2.41M | Buy |
52,432
+173
| +0.3% | +$7.69K | 0.01% | 970 |
|
|
2019
Q2 | $2.09M | Buy |
52,259
+640
| +1% | +$25.6K | 0.01% | 1033 |
|
|
2019
Q1 | $2.05M | Sell |
51,619
-901
| -2% | -$33K | 0.01% | 1025 |
|
|
2018
Q4 | $1.7M | Buy |
52,520
+14,106
| +37% | +$448K | 0.01% | 1066 |
|
|
2018
Q3 | $1.28M | Buy |
38,414
+1,341
| +4% | +$47.2K | ﹤0.01% | 1342 |
|
|
2018
Q2 | $1.36M | Buy |
37,073
+2,869
| +8% | +$97.1K | ﹤0.01% | 1308 |
|
|
2018
Q1 | $1.02M | Buy |
34,204
+6,013
| +21% | +$193K | ﹤0.01% | 1431 |
|
|
2017
Q4 | $933K | Buy |
28,191
+10,768
| +62% | +$316K | ﹤0.01% | 1507 |
|
|
2017
Q3 | $492K | Buy |
+17,423
| New | +$486K | ﹤0.01% | 1876 |
|
Other funds holding PFGC
TCM
ECSS
FMI
State Board of Administration of Florida Retirement System's PFGC Position: Q2 2026 in Review
State Board of Administration of Florida Retirement System reduced its Performance Food Group (PFGC) stake by 3.1% in Q2 2026, selling an estimated $325K and leaving 107,260 shares worth $12M. The position accounts for 0.02% of the portfolio, ranked #536.
State Board of Administration of Florida Retirement System first reported a position in PFGC in Q3 2017 and has held it in 36 quarters since. 262 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.
- State Board of Administration of Florida Retirement System held 107,260 shares of Performance Food Group worth $12M as of Q2 2026.
- State Board of Administration of Florida Retirement System sold 3,410 Performance Food Group shares in Q2 2026, an estimated $325K.
- Performance Food Group made up 0.02% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #536 holding.
- State Board of Administration of Florida Retirement System first reported a position in Performance Food Group in Q3 2017 and has held it in 36 quarters since.
- 262 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2026, filed 10 Aug 2026.