California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-116,627
| Closed | -$3.62M | – | 1719 |
|
|
2021
Q1 | $3.62M | Sell |
116,627
-28,876
| -20% | -$897K | ﹤0.01% | 1626 |
|
|
2020
Q4 | $4.04M | Sell |
145,503
-334
| -0.2% | -$9.26K | ﹤0.01% | 1542 |
|
|
2020
Q3 | $4.05M | Buy |
145,837
+3,089
| +2% | +$85.8K | ﹤0.01% | 1379 |
|
|
2020
Q2 | $3.48M | Sell |
142,748
-4,252
| -3% | -$104K | ﹤0.01% | 1433 |
|
|
2020
Q1 | $2.66M | Sell |
147,000
-68,280
| -32% | -$1.24M | ﹤0.01% | 1421 |
|
|
2019
Q4 | $3.86M | Buy |
215,280
+68,918
| +47% | +$1.24M | ﹤0.01% | 1616 |
|
|
2019
Q3 | $2.77M | Buy |
146,362
+80,210
| +121% | +$1.52M | ﹤0.01% | 1681 |
|
|
2019
Q2 | $1.38M | Buy |
66,152
+4,526
| +7% | +$94.1K | ﹤0.01% | 1948 |
|
|
2019
Q1 | $1.51M | Sell |
61,626
-800
| -1% | -$19.5K | ﹤0.01% | 1949 |
|
|
2018
Q4 | $1.81M | Sell |
62,426
-11,568
| -16% | -$334K | ﹤0.01% | 1788 |
|
|
2018
Q3 | $2.03M | Buy |
73,994
+3,376
| +5% | +$92.7K | ﹤0.01% | 1898 |
|
|
2018
Q2 | $2.11M | Sell |
70,618
-5,300
| -7% | -$158K | ﹤0.01% | 1868 |
|
|
2018
Q1 | $1.8M | Sell |
75,918
-3,100
| -4% | -$73.5K | ﹤0.01% | 1951 |
|
|
2017
Q4 | $2.78M | Buy |
79,018
+3,094
| +4% | +$109K | ﹤0.01% | 1740 |
|
|
2017
Q3 | $2.42M | Buy |
75,924
+5,524
| +8% | +$176K | ﹤0.01% | 1792 |
|
|
2017
Q2 | $2.51M | Buy |
70,400
+1,400
| +2% | +$49.8K | ﹤0.01% | 1731 |
|
|
2017
Q1 | $2.78M | Sell |
69,000
-2,700
| -4% | -$109K | ﹤0.01% | 1670 |
|
|
2016
Q4 | $3.14M | Sell |
71,700
-16,700
| -19% | -$731K | 0.01% | 1607 |
|
|
2016
Q3 | $4.35M | Sell |
88,400
-3,600
| -4% | -$177K | 0.01% | 1410 |
|
|
2016
Q2 | $4.43M | Sell |
92,000
-1,000
| -1% | -$48.2K | 0.01% | 1378 |
|
|
2016
Q1 | $3.24M | Buy |
93,000
+6,100
| +7% | +$212K | 0.01% | 1576 |
|
|
2015
Q4 | $3.04M | Hold |
86,900
| – | – | ﹤0.01% | 1648 |
|
|
2015
Q3 | $3.17M | Sell |
86,900
-2,700
| -3% | -$98.4K | 0.01% | 1584 |
|
|
2015
Q2 | $2.56M | Sell |
89,600
-1,000
| -1% | -$28.5K | ﹤0.01% | 1884 |
|
|
2015
Q1 | $2.81M | Hold |
90,600
| – | – | ﹤0.01% | 1861 |
|
|
2014
Q4 | $2.81M | Hold |
90,600
| – | – | ﹤0.01% | 1861 |
|
|
2014
Q3 | $2.5M | Sell |
90,600
-2,000
| -2% | -$55.1K | ﹤0.01% | 1919 |
|
|
2014
Q2 | $3.03M | Buy |
92,600
+4,300
| +5% | +$141K | ﹤0.01% | 1840 |
|
|
2014
Q1 | $2.87M | Sell |
88,300
-605
| -0.7% | -$19.7K | ﹤0.01% | 1843 |
|
|
2013
Q4 | $3.04M | Buy |
88,905
+880
| +1% | +$30.1K | ﹤0.01% | 1799 |
|
|
2013
Q3 | $3.04M | Buy |
88,025
+19,900
| +29% | +$687K | 0.01% | 1623 |
|
|
2013
Q2 | $2.32M | Buy |
+68,125
| New | +$2.32M | ﹤0.01% | 1657 |
|