Commonwealth of Pennsylvania Public School 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.7K | Buy |
20,487
+1,543
| +8% | +$6.53K | ﹤0.01% | 1630 |
|
|
2025
Q1 | $130K | Buy |
18,944
+2,044
| +12% | +$14K | ﹤0.01% | 1594 |
|
|
2024
Q4 | $116K | Sell |
16,900
-21
| -0.1% | -$145 | ﹤0.01% | 1588 |
|
|
2024
Q3 | $150K | Sell |
16,921
-113
| -0.7% | -$1K | ﹤0.01% | 1561 |
|
|
2024
Q2 | $138K | Buy |
17,034
+55
| +0.3% | +$444 | ﹤0.01% | 1521 |
|
|
2024
Q1 | $194K | Buy |
16,979
+13
| +0.1% | +$149 | ﹤0.01% | 1479 |
|
|
2023
Q4 | $178K | Sell |
16,966
-31,365
| -65% | -$329K | ﹤0.01% | 1480 |
|
|
2023
Q3 | $478K | Sell |
48,331
-33,294
| -41% | -$329K | ﹤0.01% | 1464 |
|
|
2023
Q2 | $1.14M | Buy |
81,625
+5,741
| +8% | +$79.9K | 0.01% | 1349 |
|
|
2023
Q1 | $1.18M | Sell |
75,884
-817
| -1% | -$12.7K | 0.01% | 1250 |
|
|
2022
Q4 | $855K | Buy |
76,701
+11,401
| +17% | +$127K | 0.01% | 1380 |
|
|
2022
Q3 | $1.08M | Buy |
65,300
+2,505
| +4% | +$41.3K | 0.01% | 1146 |
|
|
2022
Q2 | $1.49M | Buy |
62,795
+6,848
| +12% | +$163K | 0.02% | 967 |
|
|
2022
Q1 | $1.51M | Buy |
55,947
+6,898
| +14% | +$186K | 0.01% | 1060 |
|
|
2021
Q4 | $1.51M | Sell |
49,049
-102
| -0.2% | -$3.13K | 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% | -$6.04K | 0.02% | 942 |
|
|
2021
Q1 | $1.55M | Buy |
49,876
+102
| +0.2% | +$3.17K | 0.02% | 974 |
|
|
2020
Q4 | $1.38M | Sell |
49,774
-16
| -0% | -$444 | 0.02% | 919 |
|
|
2020
Q3 | $1.38M | Buy |
49,790
+17,515
| +54% | +$487K | 0.03% | 700 |
|
|
2020
Q2 | $787K | Buy |
32,275
+52
| +0.2% | +$1.27K | 0.01% | 775 |
|
|
2020
Q1 | $583K | Buy |
32,223
+10,510
| +48% | +$190K | 0.01% | 870 |
|
|
2019
Q4 | $389K | Sell |
21,713
-462
| -2% | -$8.28K | 0.01% | 1236 |
|
|
2019
Q3 | $419K | Sell |
22,175
-200
| -0.9% | -$3.78K | 0.01% | 1122 |
|
|
2019
Q2 | $465K | Sell |
22,375
-153
| -0.7% | -$3.18K | 0.01% | 1081 |
|
|
2019
Q1 | $550K | Sell |
22,528
-80
| -0.4% | -$1.95K | 0.01% | 966 |
|
|
2018
Q4 | $654K | Buy |
22,608
+6,868
| +44% | +$199K | 0.01% | 723 |
|
|
2018
Q3 | $432K | Buy |
15,740
+1,654
| +12% | +$45.4K | 0.01% | 1173 |
|
|
2018
Q2 | $421K | Buy |
+14,086
| New | +$421K | 0.01% | 1158 |
|