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Louisiana State Employees Retirement System → PFGC
Louisiana State Employees Retirement System PFGC Position History
Performance Food Group Company • Consumer Defensive
Quarters held
6
Latest value
$4.3M
Q3 2026
Peak value
$5.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $4.5M |
| Q4 2025 | $3.9M |
| Q1 2026 | $3.9M |
| Q2 2026 | $3.9M |
| Q2 2026 | $5.1M |
| Q3 2026 | $4.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $4.3M | 46.8K | — | — |
| Q2 2026 | $5.1M | 46.0K | — | — |
| Q2 2026 | $3.9M | 45.6K | — | — |
| Q1 2026 | $3.9M | 45.6K | — | — |
| Q4 2025 | $3.9M | 43.4K | — | — |
| Q3 2025 | $4.5M | 43.6K | — | — |
Other funds holding PFGC
$1.5B
$1.3B
$1.2B
$1.2B
$699.9M
$654.3M
$595.1M
$582.8M