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Commonwealth of Pennsylvania Public School Employees Retirement System’s B&G Foods BGS Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio BGS Stock Details BGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-20,487
Closed -$86.7K – 1705
2025
Q2 		$86.7K Buy
20,487
+1,543
+8% +$8.06K ﹤0.01% 1630
2025
Q1 		$130K Buy
18,944
+2,044
+12% +$13.6K ﹤0.01% 1594
2024
Q4 		$116K Sell
16,900
-21
-0.1% -$158 ﹤0.01% 1588
2024
Q3 		$150K Sell
16,921
-113
-0.7% -$957 ﹤0.01% 1561
2024
Q2 		$138K Buy
17,034
+55
+0.3% +$543 ﹤0.01% 1521
2024
Q1 		$194K Buy
16,979
+13
+0.1% +$136 ﹤0.01% 1479
2023
Q4 		$178K Sell
16,966
-31,365
-65% -$290K ﹤0.01% 1480
2023
Q3 		$478K Sell
48,331
-33,294
-41% -$413K ﹤0.01% 1464
2023
Q2 		$1.14M Buy
81,625
+5,741
+8% +$82.6K 0.01% 1349
2023
Q1 		$1.18M Sell
75,884
-817
-1% -$11.4K 0.01% 1250
2022
Q4 		$855K Buy
76,701
+11,401
+17% +$159K 0.01% 1380
2022
Q3 		$1.08M Buy
65,300
+2,505
+4% +$55.6K 0.01% 1146
2022
Q2 		$1.49M Buy
62,795
+6,848
+12% +$170K 0.02% 967
2022
Q1 		$1.51M Buy
55,947
+6,898
+14% +$207K 0.01% 1060
2021
Q4 		$1.51M Sell
49,049
-102
-0.2% -$3.12K 0.02% 1019
2021
Q3 		$1.47M Sell
49,151
-541
-1% -$16.2K 0.02% 1010
2021
Q2 		$1.63M Sell
49,692
-184
-0.4% -$5.67K 0.02% 942
2021
Q1 		$1.55M Buy
49,876
+102
+0.2% +$3.21K 0.02% 974
2020
Q4 		$1.38M Sell
49,774
-16
-0% -$451 0.02% 919
2020
Q3 		$1.38M Buy
49,790
+17,515
+54% +$490K 0.03% 700
2020
Q2 		$787K Buy
32,275
+52
+0.2% +$1.13K 0.01% 775
2020
Q1 		$583K Buy
32,223
+10,510
+48% +$165K 0.01% 870
2019
Q4 		$389K Sell
21,713
-462
-2% -$7.77K 0.01% 1236
2019
Q3 		$419K Sell
22,175
-200
-0.9% -$3.84K 0.01% 1122
2019
Q2 		$465K Sell
22,375
-153
-0.7% -$3.53K 0.01% 1081
2019
Q1 		$550K Sell
22,528
-80
-0.4% -$2.1K 0.01% 966
2018
Q4 		$654K Buy
22,608
+6,868
+44% +$196K 0.01% 723
2018
Q3 		$432K Buy
15,740
+1,654
+12% +$51.3K 0.01% 1173
2018
Q2 		$421K Buy
+14,086
New +$378K 0.01% 1158

Other funds holding BGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's BGS Position: Q3 2025 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of B&G Foods (BGS) in Q3 2025, closing a stake of 20,487 shares — an estimated $86.7K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in BGS in Q2 2018 and held it in 29 quarters. The position peaked at $1.63M in Q2 2021. 232 funds tracked by Wall St. Rank hold BGS as of Q3 2025.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining B&G Foods position as of Q3 2025 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 20,487 B&G Foods shares in Q3 2025, an estimated $86.7K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in B&G Foods in Q2 2018 and held it in 29 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's B&G Foods position peaked at $1.63M in Q2 2021.
  • 232 funds tracked by Wall St. Rank held B&G Foods as of Q3 2025.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2025, filed 12 Nov 2025.