Performance Food shares owned by CalPERS
Historical chart of CalPERS investment in Performance Food
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Quarterly reported holdings in Performance Food by CalPERS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $21M | 285k | 74.64 |
| 2023-12-31 | $20M | 284k | 69.15 |
| 2023-09-30 | $17M | 295k | 58.86 |
| 2023-06-30 | $18M | 299k | 60.24 |
| 2023-03-31 | $18M | 305k | 60.34 |
| 2022-12-31 | $20M | 348k | 58.39 |
| 2022-09-30 | $15M | 347k | 42.95 |
| 2022-06-30 | $14M | 298k | 45.98 |
| 2022-03-31 | $16M | 305k | 50.91 |
| 2021-12-31 | $15M | 320k | 45.89 |
| 2021-09-30 | $15M | 320k | 46.46 |
| 2021-06-30 | $14M | 294k | 48.49 |
| 2021-03-31 | $18M | 309k | 57.61 |
| 2020-12-31 | $15M | 321k | 47.61 |
| 2020-09-30 | $11M | 302k | 34.62 |
| 2020-06-30 | $8.5M | 292k | 29.14 |
| 2020-03-31 | $5.8M | 234k | 24.72 |
| 2019-12-31 | $12M | 242k | 51.48 |
| 2019-09-30 | $11M | 231k | 46.01 |
| 2019-06-30 | $5.1M | 128k | 40.03 |
| 2019-03-31 | $4.6M | 116k | 39.64 |
| 2018-12-31 | $3.9M | 122k | 32.27 |
| 2018-09-30 | $4.4M | 133k | 33.30 |
| 2018-06-30 | $5.1M | 139k | 36.70 |
| 2018-03-31 | $1.4M | 48k | 29.85 |
| 2017-12-31 | $2.3M | 69k | 33.10 |
| 2017-09-30 | $1.4M | 48k | 28.25 |
| 2017-06-30 | $1.1M | 40k | 27.40 |
| 2017-03-31 | $923k | 39k | 23.79 |
| 2016-12-31 | $653k | 27k | 24.01 |
| 2016-09-30 | $399k | 16k | 24.78 |
| 2016-06-30 | $234k | 8.7k | 26.90 |