State of Tennessee, Department of Treasury’s Performance Food Group PFGC Stock Holding History

State of Tennessee, Department of Treasury’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 Q1	$5.01M	Hold	58,442	–	–	0.02%	574
2025 Q4	$5.58M	Sell	58,442 -2,503	-4%	-$242K	0.02%	540
2025 Q3	$6.34M	Buy	60,945 +3,629	+6%	+$363K	0.02%	488
2025 Q2	$5.01M	Hold	57,316	–	–	0.02%	549
2025 Q1	$4.51M	Buy	57,316 +5,445	+10%	+$454K	0.02%	560
2024 Q4	$4.39M	Sell	51,871 -1,463	-3%	-$123K	0.02%	572
2024 Q3	$4.18M	Hold	53,334	–	–	0.01%	608
2024 Q2	$3.53M	Buy	53,334 +16,334	+44%	+$1.14M	0.01%	647
2024 Q1	$2.76M	Sell	37,000 -28,000	-43%	-$2.06M	0.01%	751
2023 Q4	$4.49M	Buy	+65,000	New	+$3.99M	0.02%	577
2023 Q3	–	Sell	-81,500	Closed	-$4.91M	–	1704
2023 Q2	$4.91M	Buy	81,500 +23,930	+42%	+$1.41M	0.02%	475
2023 Q1	$3.47M	Sell	57,570 -3,758	-6%	-$220K	0.02%	596
2022 Q4	$3.58M	Hold	61,328	–	–	0.02%	599
2022 Q3	$2.63M	Buy	61,328 +4,427	+8%	+$219K	0.01%	706
2022 Q2	$2.62M	Hold	56,901	–	–	0.01%	692
2022 Q1	$2.9M	Hold	56,901	–	–	0.01%	729
2021 Q4	$2.61M	Buy	+56,901	New	+$2.59M	0.01%	784
2019 Q2	–	Sell	-6,573	Closed	-$261K	–	1609
2019 Q1	$261K	Buy	6,573 +1,593	+32%	+$58.4K	﹤0.01%	1395
2018 Q4	$161K	Buy	+4,980	New	+$158K	﹤0.01%	1459

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 $1.9T AUM 41.92% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

State of Tennessee, Department of Treasury's PFGC Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Performance Food Group (PFGC) position steady in Q1 2026 at 58,442 shares worth $5.01M. The position accounts for 0.02% of the portfolio, ranked #574.

State of Tennessee, Department of Treasury first reported a position in PFGC in Q4 2018 and has held it in 19 quarters since. The position peaked at $6.34M in Q3 2025. 462 funds tracked by Wall St. Rank hold PFGC as of Q1 2026.

State of Tennessee, Department of Treasury held 58,442 shares of Performance Food Group worth $5.01M as of Q1 2026.
State of Tennessee, Department of Treasury left its Performance Food Group share count unchanged in Q1 2026.
Performance Food Group made up 0.02% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #574 holding.
State of Tennessee, Department of Treasury first reported a position in Performance Food Group in Q4 2018 and has held it in 19 quarters since.
State of Tennessee, Department of Treasury's Performance Food Group position peaked at $6.34M in Q3 2025.
462 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.