California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-116,627
| Closed | -$3.62M | – | 1719 |
|
|
2021
Q1 | $3.62M | Sell |
116,627
-28,876
| -20% | -$908K | ﹤0.01% | 1627 |
|
|
2020
Q4 | $4.04M | Sell |
145,503
-334
| -0.2% | -$9.42K | ﹤0.01% | 1543 |
|
|
2020
Q3 | $4.05M | Buy |
145,837
+3,089
| +2% | +$86.4K | ﹤0.01% | 1380 |
|
|
2020
Q2 | $3.48M | Sell |
142,748
-4,252
| -3% | -$92.1K | ﹤0.01% | 1434 |
|
|
2020
Q1 | $2.66M | Sell |
147,000
-68,280
| -32% | -$1.07M | ﹤0.01% | 1422 |
|
|
2019
Q4 | $3.86M | Buy |
215,280
+68,918
| +47% | +$1.16M | ﹤0.01% | 1617 |
|
|
2019
Q3 | $2.77M | Buy |
146,362
+80,210
| +121% | +$1.54M | ﹤0.01% | 1682 |
|
|
2019
Q2 | $1.38M | Buy |
66,152
+4,526
| +7% | +$104K | ﹤0.01% | 1949 |
|
|
2019
Q1 | $1.5M | Sell |
61,626
-800
| -1% | -$20.9K | ﹤0.01% | 1950 |
|
|
2018
Q4 | $1.8M | Sell |
62,426
-11,568
| -16% | -$331K | ﹤0.01% | 1789 |
|
|
2018
Q3 | $2.03M | Buy |
73,994
+3,376
| +5% | +$105K | ﹤0.01% | 1899 |
|
|
2018
Q2 | $2.11M | Sell |
70,618
-5,300
| -7% | -$142K | ﹤0.01% | 1869 |
|
|
2018
Q1 | $1.8M | Sell |
75,918
-3,100
| -4% | -$94.8K | ﹤0.01% | 1952 |
|
|
2017
Q4 | $2.78M | Buy |
79,018
+3,094
| +4% | +$106K | ﹤0.01% | 1741 |
|
|
2017
Q3 | $2.42M | Buy |
75,924
+5,524
| +8% | +$181K | ﹤0.01% | 1793 |
|
|
2017
Q2 | $2.51M | Buy |
70,400
+1,400
| +2% | +$55.7K | ﹤0.01% | 1732 |
|
|
2017
Q1 | $2.78M | Sell |
69,000
-2,700
| -4% | -$117K | ﹤0.01% | 1671 |
|
|
2016
Q4 | $3.14M | Sell |
71,700
-16,700
| -19% | -$742K | 0.01% | 1608 |
|
|
2016
Q3 | $4.35M | Sell |
88,400
-3,600
| -4% | -$173K | 0.01% | 1411 |
|
|
2016
Q2 | $4.43M | Sell |
92,000
-1,000
| -1% | -$40.8K | 0.01% | 1379 |
|
|
2016
Q1 | $3.24M | Buy |
93,000
+6,100
| +7% | +$215K | 0.01% | 1577 |
|
|
2015
Q4 | $3.04M | Hold |
86,900
| – | – | ﹤0.01% | 1649 |
|
|
2015
Q3 | $3.17M | Sell |
86,900
-2,700
| -3% | -$85.1K | 0.01% | 1585 |
|
|
2015
Q2 | $2.56M | Sell |
89,600
-1,000
| -1% | -$30K | ﹤0.01% | 1885 |
|
|
2015
Q1 | $2.81M | Hold |
90,600
| – | – | ﹤0.01% | 1862 |
|
|
2014
Q4 | $2.81M | Hold |
90,600
| – | – | ﹤0.01% | 1862 |
|
|
2014
Q3 | $2.5M | Sell |
90,600
-2,000
| -2% | -$59K | ﹤0.01% | 1920 |
|
|
2014
Q2 | $3.03M | Buy |
92,600
+4,300
| +5% | +$141K | ﹤0.01% | 1841 |
|
|
2014
Q1 | $2.87M | Sell |
88,300
-605
| -0.7% | -$19K | ﹤0.01% | 1844 |
|
|
2013
Q4 | $3.04M | Buy |
88,905
+880
| +1% | +$30.2K | ﹤0.01% | 1800 |
|
|
2013
Q3 | $3.04M | Buy |
88,025
+19,900
| +29% | +$693K | 0.01% | 1623 |
|
|
2013
Q2 | $2.32M | Buy |
+68,125
| New | +$2.08M | ﹤0.01% | 1657 |
|
Other funds holding BGS
KCM
California Public Employees Retirement System's BGS Position: Q2 2021 in Review
California Public Employees Retirement System sold out of B&G Foods (BGS) in Q2 2021, closing a stake of 116,627 shares — an estimated $3.62M sold.
California Public Employees Retirement System first reported a position in BGS in Q2 2013 and held it in 32 quarters. The position peaked at $4.43M in Q2 2016. 297 funds tracked by Wall St. Rank hold BGS as of Q2 2021.
- California Public Employees Retirement System reported no remaining B&G Foods position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 116,627 B&G Foods shares in Q2 2021, an estimated $3.62M.
- California Public Employees Retirement System first reported a position in B&G Foods in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's B&G Foods position peaked at $4.43M in Q2 2016.
- 297 funds tracked by Wall St. Rank held B&G Foods as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.