California State Teachers Retirement System (CalSTRS)’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 | $312K | Hold |
73,796
| – | – | ﹤0.01% | 2200 |
|
|
2025
Q1 | $507K | Hold |
73,796
| – | – | ﹤0.01% | 2043 |
|
|
2024
Q4 | $508K | Sell |
73,796
-838
| -1% | -$5.77K | ﹤0.01% | 2102 |
|
|
2024
Q3 | $663K | Sell |
74,634
-2,003
| -3% | -$17.8K | ﹤0.01% | 1995 |
|
|
2024
Q2 | $619K | Sell |
76,637
-1,890
| -2% | -$15.3K | ﹤0.01% | 1997 |
|
|
2024
Q1 | $898K | Buy |
78,527
+2,466
| +3% | +$28.2K | ﹤0.01% | 1854 |
|
|
2023
Q4 | $799K | Sell |
76,061
-3,453
| -4% | -$36.3K | ﹤0.01% | 1951 |
|
|
2023
Q3 | $786K | Sell |
79,514
-7,415
| -9% | -$73.3K | ﹤0.01% | 1930 |
|
|
2023
Q2 | $1.21M | Sell |
86,929
-2,342
| -3% | -$32.6K | ﹤0.01% | 1797 |
|
|
2023
Q1 | $1.39M | Sell |
89,271
-1,348
| -1% | -$20.9K | ﹤0.01% | 1699 |
|
|
2022
Q4 | $1.01M | Buy |
90,619
+3,398
| +4% | +$37.9K | ﹤0.01% | 1891 |
|
|
2022
Q3 | $1.44M | Buy |
87,221
+2,873
| +3% | +$47.4K | ﹤0.01% | 1657 |
|
|
2022
Q2 | $2.01M | Buy |
84,348
+2,004
| +2% | +$47.7K | ﹤0.01% | 1480 |
|
|
2022
Q1 | $2.22M | Sell |
82,344
-7,310
| -8% | -$197K | ﹤0.01% | 1546 |
|
|
2021
Q4 | $2.76M | Buy |
89,654
+2,157
| +2% | +$66.3K | ﹤0.01% | 1533 |
|
|
2021
Q3 | $2.62M | Sell |
87,497
-793
| -0.9% | -$23.7K | ﹤0.01% | 1562 |
|
|
2021
Q2 | $2.9M | Sell |
88,290
-7,908
| -8% | -$259K | ﹤0.01% | 1556 |
|
|
2021
Q1 | $2.99M | Sell |
96,198
-314
| -0.3% | -$9.75K | ﹤0.01% | 1506 |
|
|
2020
Q4 | $2.68M | Sell |
96,512
-286
| -0.3% | -$7.93K | ﹤0.01% | 1470 |
|
|
2020
Q3 | $2.69M | Buy |
96,798
+347
| +0.4% | +$9.64K | ﹤0.01% | 1330 |
|
|
2020
Q2 | $2.35M | Hold |
96,451
| – | – | ﹤0.01% | 1377 |
|
|
2020
Q1 | $1.75M | Sell |
96,451
-478
| -0.5% | -$8.65K | ﹤0.01% | 1378 |
|
|
2019
Q4 | $1.74M | Sell |
96,929
-3,942
| -4% | -$70.7K | ﹤0.01% | 1654 |
|
|
2019
Q3 | $1.91M | Buy |
100,871
+1,205
| +1% | +$22.8K | ﹤0.01% | 1556 |
|
|
2019
Q2 | $2.07M | Sell |
99,666
-987
| -1% | -$20.5K | ﹤0.01% | 1530 |
|
|
2019
Q1 | $2.46M | Sell |
100,653
-2,238
| -2% | -$54.7K | 0.01% | 1393 |
|
|
2018
Q4 | $2.98M | Buy |
102,891
+2,290
| +2% | +$66.2K | 0.01% | 1209 |
|
|
2018
Q3 | $2.76M | Sell |
100,601
-6
| -0% | -$165 | 0.01% | 1414 |
|
|
2018
Q2 | $3.01M | Buy |
100,607
+572
| +0.6% | +$17.1K | 0.01% | 1340 |
|
|
2018
Q1 | $2.37M | Sell |
100,035
-3,610
| -3% | -$85.6K | 0.01% | 1415 |
|
|
2017
Q4 | $3.64M | Sell |
103,645
-1,606
| -2% | -$56.4K | 0.01% | 1209 |
|
|
2017
Q3 | $3.35M | Sell |
105,251
-11,233
| -10% | -$358K | 0.01% | 1245 |
|
|
2017
Q2 | $4.15M | Sell |
116,484
-13,174
| -10% | -$469K | 0.01% | 1139 |
|
|
2017
Q1 | $5.22M | Sell |
129,658
-5,900
| -4% | -$237K | 0.01% | 1032 |
|
|
2016
Q4 | $5.94M | Sell |
135,558
-3,700
| -3% | -$162K | 0.01% | 971 |
|
|
2016
Q3 | $6.85M | Buy |
139,258
+9,000
| +7% | +$443K | 0.01% | 866 |
|
|
2016
Q2 | $6.28M | Sell |
130,258
-2,805
| -2% | -$135K | 0.01% | 885 |
|
|
2016
Q1 | $4.63M | Buy |
133,063
+25,628
| +24% | +$892K | 0.01% | 1059 |
|
|
2015
Q4 | $3.76M | Buy |
107,435
+1,680
| +2% | +$58.8K | 0.01% | 1125 |
|
|
2015
Q3 | $3.86M | Sell |
105,755
-100
| -0.1% | -$3.65K | 0.01% | 1103 |
|
|
2015
Q2 | $3.02M | Buy |
105,855
+7,651
| +8% | +$218K | 0.01% | 1351 |
|
|
2015
Q1 | $2.89M | Sell |
98,204
-1,800
| -2% | -$53K | 0.01% | 1358 |
|
|
2014
Q4 | $2.99M | Buy |
100,004
+923
| +0.9% | +$27.6K | 0.01% | 1341 |
|
|
2014
Q3 | $2.73M | Sell |
99,081
-111,441
| -53% | -$3.07M | 0.01% | 1349 |
|
|
2014
Q2 | $19.5M | Buy |
210,522
+114,403
| +119% | +$10.6M | 0.05% | 374 |
|
|
2014
Q1 | $2.89M | Buy |
96,119
+400
| +0.4% | +$12K | 0.01% | 1279 |
|
|
2013
Q4 | $3.25M | Buy |
95,719
+700
| +0.7% | +$23.7K | 0.01% | 1193 |
|
|
2013
Q3 | $3.28M | Buy |
95,019
+2,908
| +3% | +$100K | 0.01% | 1146 |
|
|
2013
Q2 | $3.14M | Buy |
+92,111
| New | +$3.14M | 0.01% | 1109 |
|