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Arizona State Retirement System’s B&G Foods BGS Stock Holding History

Arizona State Retirement System’s Portfolio BGS Stock Details BGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-23,096
Closed -$97.7K – 2087
2025
Q2 		$97.7K Buy
23,096
+388
+2% +$2.03K ﹤0.01% 2032
2025
Q1 		$156K Sell
22,708
-267
-1% -$1.78K ﹤0.01% 1947
2024
Q4 		$158K Buy
22,975
+212
+0.9% +$1.59K ﹤0.01% 2009
2024
Q3 		$202K Buy
22,763
+752
+3% +$6.37K ﹤0.01% 1964
2024
Q2 		$178K Buy
22,011
+403
+2% +$3.98K ﹤0.01% 1928
2024
Q1 		$247K Buy
21,608
+1,399
+7% +$14.7K ﹤0.01% 1823
2023
Q4 		$212K Sell
20,209
-351
-2% -$3.25K ﹤0.01% 1917
2023
Q3 		$203K Buy
20,560
+366
+2% +$4.54K ﹤0.01% 1896
2023
Q2 		$281K Sell
20,194
-572
-3% -$8.23K ﹤0.01% 1752
2023
Q1 		$322K Buy
20,766
+543
+3% +$7.57K ﹤0.01% 1667
2022
Q4 		$225K Buy
20,223
+1,504
+8% +$20.9K ﹤0.01% 1844
2022
Q3 		$309K Buy
18,719
+1,132
+6% +$25.1K ﹤0.01% 1616
2022
Q2 		$418K Buy
17,587
+44
+0.3% +$1.09K ﹤0.01% 1458
2022
Q1 		$473K Buy
17,543
+95
+0.5% +$2.86K ﹤0.01% 1509
2021
Q4 		$536K Sell
17,448
-190
-1% -$5.81K ﹤0.01% 1490
2021
Q3 		$527K Buy
17,638
+172
+1% +$5.16K ﹤0.01% 1514
2021
Q2 		$573K Sell
17,466
-1,238
-7% -$38.1K ﹤0.01% 1487
2021
Q1 		$581K Buy
18,704
+87
+0.5% +$2.74K 0.01% 1462
2020
Q4 		$516K Sell
18,617
-730
-4% -$20.6K ﹤0.01% 1430
2020
Q3 		$537K Buy
19,347
+4,892
+34% +$137K 0.01% 1266
2020
Q2 		$352K Sell
14,455
-580
-4% -$12.6K 0.01% 1323
2020
Q1 		$272K Sell
15,035
-27,672
-65% -$433K ﹤0.01% 1338
2019
Q4 		$766K Sell
42,707
-34,075
-44% -$573K 0.01% 1206
2019
Q3 		$1.45M Sell
76,782
-24,559
-24% -$472K 0.02% 1041
2019
Q2 		$2.11M Buy
101,341
+84
+0.1% +$1.94K 0.02% 962
2019
Q1 		$2.47M Sell
101,257
-279
-0.3% -$7.3K 0.03% 853
2018
Q4 		$2.94M Buy
101,536
+5,893
+6% +$169K 0.04% 649
2018
Q3 		$2.63M Sell
95,643
-1,270
-1% -$39.4K 0.02% 876
2018
Q2 		$2.9M Sell
96,913
-7,949
-8% -$213K 0.03% 771
2018
Q1 		$2.48M Sell
104,862
-6,900
-6% -$211K 0.03% 867
2017
Q4 		$3.93M Buy
111,762
+77,273
+224% +$2.65M 0.04% 648
2017
Q3 		$1.1M Sell
34,489
-200
-0.6% -$6.57K 0.01% 985
2017
Q2 		$1.24M Buy
34,689
+100
+0.3% +$3.98K 0.02% 831
2017
Q1 		$1.39M Buy
34,589
+400
+1% +$17.4K 0.02% 748
2016
Q4 		$1.5M Sell
34,189
-200
-0.6% -$8.88K 0.02% 694
2016
Q3 		$1.69M Buy
34,389
+1,900
+6% +$91.4K 0.03% 612
2016
Q2 		$1.57M Buy
32,489
+700
+2% +$28.5K 0.02% 643
2016
Q1 		$1.11M Buy
31,789
+3,100
+11% +$109K 0.01% 847
2015
Q4 		$1M Buy
28,689
+800
+3% +$28.9K 0.01% 873
2015
Q3 		$1.02M Buy
+27,889
New +$879K 0.01% 859
2014
Q4 		$1.12M Buy
37,500
+300
+0.8% +$8.71K 0.01% 1020
2014
Q3 		$1.02M Sell
37,200
-1,800
-5% -$53.1K 0.01% 1022
2014
Q2 		$1.27M Buy
39,000
+600
+2% +$19.7K 0.02% 967
2014
Q1 		$1.16M Sell
38,400
-4,100
-10% -$128K 0.01% 982
2013
Q4 		$1.44M Sell
42,500
-4,800
-10% -$165K 0.02% 908
2013
Q3 		$1.63M Buy
47,300
+700
+2% +$24.4K 0.02% 837
2013
Q2 		$1.59M Buy
+46,600
New +$1.43M 0.02% 810

Other funds holding BGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Arizona State Retirement System's BGS Position: Q3 2025 in Review

Arizona State Retirement System sold out of B&G Foods (BGS) in Q3 2025, closing a stake of 23,096 shares — an estimated $97.7K sold.

Arizona State Retirement System first reported a position in BGS in Q2 2013 and held it in 47 quarters. The position peaked at $3.93M in Q4 2017. 232 funds tracked by Wall St. Rank hold BGS as of Q3 2025.

  • Arizona State Retirement System reported no remaining B&G Foods position as of Q3 2025 after selling out during the quarter.
  • Arizona State Retirement System sold 23,096 B&G Foods shares in Q3 2025, an estimated $97.7K.
  • Arizona State Retirement System first reported a position in B&G Foods in Q2 2013 and held it in 47 quarters.
  • Arizona State Retirement System's B&G Foods position peaked at $3.93M in Q4 2017.
  • 232 funds tracked by Wall St. Rank held B&G Foods as of Q3 2025.

Based on Arizona State Retirement System's 13F filing for Q3 2025, filed 3 Nov 2025.