Performance Food shares owned by California State Teachers Retirement System
Quarter-by-quarter ownership of Performance Food (PFGC) shares owned by California State Teachers Retirement System
from 13F filings
Historical chart of California State Teachers Retirement System investment in Performance Food
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Quarterly reported holdings in Performance Food by California State Teachers Retirement System
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $10M | 153k | 66.11 |
| 2024-03-31 | $12M | 157k | 74.64 |
| 2023-09-30 | $10M | 174k | 58.86 |
| 2023-06-30 | $12M | 190k | 60.24 |
| 2023-03-31 | $12M | 195k | 60.34 |
| 2022-12-31 | $12M | 198k | 58.39 |
| 2022-09-30 | $8.4M | 196k | 42.95 |
| 2022-06-30 | $9.2M | 200k | 45.98 |
| 2022-03-31 | $10M | 199k | 50.91 |
| 2021-12-31 | $9.9M | 215k | 45.89 |
| 2021-09-30 | $9.7M | 210k | 46.46 |
| 2021-06-30 | $8.9M | 183k | 48.49 |
| 2021-03-31 | $11M | 199k | 57.61 |
| 2020-12-31 | $9.5M | 199k | 47.61 |
| 2020-09-30 | $7.1M | 205k | 34.62 |
| 2020-06-30 | $5.9M | 203k | 29.14 |
| 2020-03-31 | $4.4M | 179k | 24.72 |
| 2019-12-31 | $8.4M | 162k | 51.48 |
| 2019-09-30 | $6.6M | 164k | 40.03 |
| 2019-06-30 | $6.6M | 164k | 40.03 |
| 2019-03-31 | $6.4M | 161k | 39.64 |
| 2018-12-31 | $5.3M | 164k | 32.27 |
| 2018-09-30 | $5.3M | 160k | 33.30 |
| 2018-06-30 | $5.8M | 159k | 36.70 |
| 2018-03-31 | $4.6M | 155k | 29.85 |
| 2017-12-31 | $4.7M | 143k | 33.10 |
| 2017-09-30 | $3.9M | 137k | 28.25 |
| 2017-06-30 | $3.5M | 126k | 27.40 |
| 2017-03-31 | $1.8M | 74k | 23.80 |
| 2016-12-31 | $1.9M | 77k | 23.99 |
| 2016-09-30 | $2.0M | 79k | 24.80 |
| 2016-06-30 | $2.1M | 79k | 26.91 |
| 2016-03-31 | $825k | 35k | 23.34 |
| 2015-12-31 | $715k | 31k | 23.14 |
More positions owned by California State Teachers Retirement System
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