Arizona State Retirement System’s B&G Foods BGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97.7K | Buy |
23,096
+388
| +2% | +$1.64K | ﹤0.01% | 2032 |
|
|
2025
Q1 | $156K | Sell |
22,708
-267
| -1% | -$1.83K | ﹤0.01% | 1947 |
|
|
2024
Q4 | $158K | Buy |
22,975
+212
| +0.9% | +$1.46K | ﹤0.01% | 2009 |
|
|
2024
Q3 | $202K | Buy |
22,763
+752
| +3% | +$6.68K | ﹤0.01% | 1964 |
|
|
2024
Q2 | $178K | Buy |
22,011
+403
| +2% | +$3.26K | ﹤0.01% | 1928 |
|
|
2024
Q1 | $247K | Buy |
21,608
+1,399
| +7% | +$16K | ﹤0.01% | 1823 |
|
|
2023
Q4 | $212K | Sell |
20,209
-351
| -2% | -$3.69K | ﹤0.01% | 1917 |
|
|
2023
Q3 | $203K | Buy |
20,560
+366
| +2% | +$3.62K | ﹤0.01% | 1896 |
|
|
2023
Q2 | $281K | Sell |
20,194
-572
| -3% | -$7.96K | ﹤0.01% | 1752 |
|
|
2023
Q1 | $322K | Buy |
20,766
+543
| +3% | +$8.43K | ﹤0.01% | 1667 |
|
|
2022
Q4 | $225K | Buy |
20,223
+1,504
| +8% | +$16.8K | ﹤0.01% | 1844 |
|
|
2022
Q3 | $309K | Buy |
18,719
+1,132
| +6% | +$18.7K | ﹤0.01% | 1616 |
|
|
2022
Q2 | $418K | Buy |
17,587
+44
| +0.3% | +$1.05K | ﹤0.01% | 1458 |
|
|
2022
Q1 | $473K | Buy |
17,543
+95
| +0.5% | +$2.56K | ﹤0.01% | 1509 |
|
|
2021
Q4 | $536K | Sell |
17,448
-190
| -1% | -$5.84K | ﹤0.01% | 1490 |
|
|
2021
Q3 | $527K | Buy |
17,638
+172
| +1% | +$5.14K | ﹤0.01% | 1514 |
|
|
2021
Q2 | $573K | Sell |
17,466
-1,238
| -7% | -$40.6K | ﹤0.01% | 1487 |
|
|
2021
Q1 | $581K | Buy |
18,704
+87
| +0.5% | +$2.7K | 0.01% | 1462 |
|
|
2020
Q4 | $516K | Sell |
18,617
-730
| -4% | -$20.2K | ﹤0.01% | 1430 |
|
|
2020
Q3 | $537K | Buy |
19,347
+4,892
| +34% | +$136K | 0.01% | 1266 |
|
|
2020
Q2 | $352K | Sell |
14,455
-580
| -4% | -$14.1K | 0.01% | 1323 |
|
|
2020
Q1 | $272K | Sell |
15,035
-27,672
| -65% | -$501K | ﹤0.01% | 1338 |
|
|
2019
Q4 | $766K | Sell |
42,707
-34,075
| -44% | -$611K | 0.01% | 1206 |
|
|
2019
Q3 | $1.45M | Sell |
76,782
-24,559
| -24% | -$464K | 0.02% | 1041 |
|
|
2019
Q2 | $2.11M | Buy |
101,341
+84
| +0.1% | +$1.75K | 0.02% | 962 |
|
|
2019
Q1 | $2.47M | Sell |
101,257
-279
| -0.3% | -$6.81K | 0.03% | 853 |
|
|
2018
Q4 | $2.94M | Buy |
101,536
+5,893
| +6% | +$170K | 0.04% | 649 |
|
|
2018
Q3 | $2.63M | Sell |
95,643
-1,270
| -1% | -$34.9K | 0.02% | 876 |
|
|
2018
Q2 | $2.9M | Sell |
96,913
-7,949
| -8% | -$238K | 0.03% | 771 |
|
|
2018
Q1 | $2.49M | Sell |
104,862
-6,900
| -6% | -$164K | 0.03% | 867 |
|
|
2017
Q4 | $3.93M | Buy |
111,762
+77,273
| +224% | +$2.72M | 0.04% | 648 |
|
|
2017
Q3 | $1.1M | Sell |
34,489
-200
| -0.6% | -$6.37K | 0.01% | 985 |
|
|
2017
Q2 | $1.24M | Buy |
34,689
+100
| +0.3% | +$3.56K | 0.02% | 831 |
|
|
2017
Q1 | $1.39M | Buy |
34,589
+400
| +1% | +$16.1K | 0.02% | 748 |
|
|
2016
Q4 | $1.5M | Sell |
34,189
-200
| -0.6% | -$8.76K | 0.02% | 694 |
|
|
2016
Q3 | $1.69M | Buy |
34,389
+1,900
| +6% | +$93.4K | 0.03% | 612 |
|
|
2016
Q2 | $1.57M | Buy |
32,489
+700
| +2% | +$33.7K | 0.02% | 643 |
|
|
2016
Q1 | $1.11M | Buy |
31,789
+3,100
| +11% | +$108K | 0.01% | 847 |
|
|
2015
Q4 | $1.01M | Buy |
28,689
+800
| +3% | +$28K | 0.01% | 873 |
|
|
2015
Q3 | $1.02M | Buy |
+27,889
| New | +$1.02M | 0.01% | 859 |
|
|
2014
Q4 | $1.12M | Buy |
37,500
+300
| +0.8% | +$8.97K | 0.01% | 1020 |
|
|
2014
Q3 | $1.02M | Sell |
37,200
-1,800
| -5% | -$49.5K | 0.01% | 1022 |
|
|
2014
Q2 | $1.27M | Buy |
39,000
+600
| +2% | +$19.6K | 0.02% | 967 |
|
|
2014
Q1 | $1.16M | Sell |
38,400
-4,100
| -10% | -$123K | 0.01% | 982 |
|
|
2013
Q4 | $1.44M | Sell |
42,500
-4,800
| -10% | -$163K | 0.02% | 908 |
|
|
2013
Q3 | $1.63M | Buy |
47,300
+700
| +2% | +$24.2K | 0.02% | 837 |
|
|
2013
Q2 | $1.59M | Buy |
+46,600
| New | +$1.59M | 0.02% | 810 |
|