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Teachers Retirement System of the State of Kentucky’s Performance Food Group PFGC Stock Holding History

Teachers Retirement System of the State of Kentucky’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 		$5.55M Buy
49,668
+4,000
+9% +$381K 0.04% 377
2026
Q1 		$3.91M Hold
45,668
– – 0.03% 445
2025
Q4 		$4.11M Hold
45,668
– – 0.03% 425
2025
Q3 		$4.75M Hold
45,668
– – 0.04% 369
2025
Q2 		$3.99M Hold
45,668
– – 0.03% 404
2025
Q1 		$3.59M Hold
45,668
– – 0.03% 414
2024
Q4 		$3.86M Sell
45,668
-2,400
-5% -$203K 0.03% 401
2024
Q3 		$3.77M Sell
48,068
-1,360
-3% -$95.3K 0.03% 426
2024
Q2 		$3.27M Hold
49,428
– – 0.03% 469
2024
Q1 		$3.69M Hold
49,428
– – 0.03% 432
2023
Q4 		$3.42M Sell
49,428
-2,500
-5% -$154K 0.03% 441
2023
Q3 		$3.06M Buy
51,928
+10,774
+26% +$652K 0.03% 446
2023
Q2 		$2.48M Sell
41,154
-857
-2% -$50.5K 0.02% 536
2023
Q1 		$2.54M Sell
42,011
-7,537
-15% -$440K 0.03% 546
2022
Q4 		$2.89M Sell
49,548
-7,199
-13% -$392K 0.03% 499
2022
Q3 		$2.44M Buy
+56,747
New +$2.8M 0.03% 505
2022
Q1 		$3.81M Sell
74,919
-25,911
-26% -$1.27M 0.04% 435
2021
Q4 		$4.63M Sell
100,830
-61,516
-38% -$2.8M 0.04% 416
2021
Q3 		$7.54M Buy
162,346
+3,534
+2% +$163K 0.07% 323
2021
Q2 		$7.7M Buy
158,812
+3,068
+2% +$162K 0.07% 335
2021
Q1 		$8.97M Buy
155,744
+1,079
+0.7% +$57K 0.09% 287
2020
Q4 		$7.36M Sell
154,665
-27,556
-15% -$1.16M 0.07% 329
2020
Q3 		$6.31M Buy
182,221
+16,364
+10% +$526K 0.07% 307
2020
Q2 		$4.83M Buy
165,857
+47,868
+41% +$1.25M 0.06% 368
2020
Q1 		$2.92M Buy
117,989
+67,659
+134% +$2.91M 0.04% 421
2019
Q4 		$2.59M Buy
50,330
+12,900
+34% +$590K 0.03% 493
2019
Q3 		$1.72M Sell
37,430
-3,151
-8% -$140K 0.02% 600
2019
Q2 		$1.62M Buy
40,581
+1,497
+4% +$60K 0.02% 609
2019
Q1 		$1.55M Hold
39,084
– – 0.02% 617
2018
Q4 		$1.26M Buy
39,084
+2,834
+8% +$90K 0.02% 668
2018
Q3 		$1.21M Buy
36,250
+6,700
+23% +$236K 0.01% 749
2018
Q2 		$1.08M Buy
+29,550
New +$1,000K 0.01% 851

Other funds holding PFGC

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's PFGC Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky increased its Performance Food Group (PFGC) stake by 8.8% in Q2 2026, buying an estimated $381K and bringing the position to 49,668 shares worth $5.55M. The position accounts for 0.04% of the portfolio, ranked #377.

Teachers Retirement System of the State of Kentucky first reported a position in PFGC in Q2 2018 and has held it in 32 quarters since. The position peaked at $8.97M in Q1 2021. 328 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

  • Teachers Retirement System of the State of Kentucky held 49,668 shares of Performance Food Group worth $5.55M as of Q2 2026.
  • Teachers Retirement System of the State of Kentucky bought 4,000 Performance Food Group shares in Q2 2026, an estimated $381K.
  • Performance Food Group made up 0.04% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #377 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in Performance Food Group in Q2 2018 and has held it in 32 quarters since.
  • Teachers Retirement System of the State of Kentucky's Performance Food Group position peaked at $8.97M in Q1 2021.
  • 328 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.