Employees Retirement System of Texas’s B&G Foods BGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-24,000
| Closed | -$499K | – | 888 |
|
|
2019
Q2 | $499K | Hold |
24,000
| – | – | 0.01% | 969 |
|
|
2019
Q1 | $586K | Hold |
24,000
| – | – | 0.01% | 937 |
|
|
2018
Q4 | $694K | Hold |
24,000
| – | – | 0.01% | 883 |
|
|
2018
Q3 | $659K | Sell |
24,000
-9,000
| -27% | -$247K | 0.01% | 943 |
|
|
2018
Q2 | $987K | Sell |
33,000
-30,000
| -48% | -$897K | 0.01% | 863 |
|
|
2018
Q1 | $1.49M | Hold |
63,000
| – | – | 0.02% | 712 |
|
|
2017
Q4 | $2.21M | Hold |
63,000
| – | – | 0.03% | 594 |
|
|
2017
Q3 | $2.01M | Hold |
63,000
| – | – | 0.03% | 637 |
|
|
2017
Q2 | $2.24M | Buy |
63,000
+40,000
| +174% | +$1.42M | 0.03% | 609 |
|
|
2017
Q1 | $926K | Buy |
23,000
+20,000
| +667% | +$805K | 0.01% | 855 |
|
|
2016
Q4 | $131K | Buy |
+3,000
| New | +$131K | ﹤0.01% | 1005 |
|
|
2015
Q4 | – | Sell |
-60,000
| Closed | -$2.19M | – | 951 |
|
|
2015
Q3 | $2.19M | Hold |
60,000
| – | – | 0.03% | 571 |
|
|
2015
Q2 | $1.71M | Hold |
60,000
| – | – | 0.02% | 663 |
|
|
2015
Q1 | $1.77M | Hold |
60,000
| – | – | 0.02% | 664 |
|
|
2014
Q4 | $1.79M | Buy |
+60,000
| New | +$1.79M | 0.02% | 652 |
|