Arizona State Retirement System’s B&G Foods BGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $97.7K | Buy |
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|
2025
Q1 | $156K | Sell |
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|
2024
Q4 | $158K | Buy |
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|
2024
Q3 | $202K | Buy |
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|
2024
Q2 | $178K | Buy |
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|
2024
Q1 | $247K | Buy |
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|
2023
Q4 | $212K | Sell |
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|
2023
Q3 | $203K | Buy |
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|
2023
Q2 | $281K | Sell |
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|
2023
Q1 | $322K | Buy |
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|
2022
Q4 | $225K | Buy |
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|
2022
Q3 | $309K | Buy |
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|
2022
Q2 | $418K | Buy |
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|
2022
Q1 | $473K | Buy |
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|
2021
Q4 | $536K | Sell |
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|
2021
Q3 | $527K | Buy |
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|
2021
Q2 | $573K | Sell |
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|
2021
Q1 | $581K | Buy |
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|
2020
Q4 | $516K | Sell |
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|
2020
Q3 | $537K | Buy |
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|
2020
Q2 | $352K | Sell |
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|
2020
Q1 | $272K | Sell |
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|
2019
Q4 | $766K | Sell |
|
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|
2019
Q3 | $1.45M | Sell |
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|
2019
Q2 | $2.11M | Buy |
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|
2019
Q1 | $2.47M | Sell |
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|
2018
Q4 | $2.94M | Buy |
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|
2018
Q3 | $2.63M | Sell |
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|
2018
Q2 | $2.9M | Sell |
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|
2018
Q1 | $2.48M | Sell |
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|
2017
Q4 | $3.93M | Buy |
|
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|
2017
Q3 | $1.1M | Sell |
|
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|
2017
Q2 | $1.24M | Buy |
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|
2017
Q1 | $1.39M | Buy |
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|
2016
Q4 | $1.5M | Sell |
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|
2016
Q3 | $1.69M | Buy |
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|
2016
Q2 | $1.57M | Buy |
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|
2016
Q1 | $1.11M | Buy |
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|
2015
Q4 | $1M | Buy |
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|
2015
Q3 | $1.02M | Buy |
|
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|
2014
Q4 | $1.12M | Buy |
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|
2014
Q3 | $1.02M | Sell |
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|
2014
Q2 | $1.27M | Buy |
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|
2014
Q1 | $1.16M | Sell |
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|
2013
Q4 | $1.44M | Sell |
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|
2013
Q3 | $1.63M | Buy |
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|
2013
Q2 | $1.59M | Buy |
|