Employees Retirement System of Texas’s B&G Foods BGS Stock Holding History

Employees Retirement System of Texas’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
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%	-$279K	0.01%	943
2018 Q2	$987K	Sell	33,000 -30,000	-48%	-$805K	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%	+$1.59M	0.03%	609
2017 Q1	$926K	Buy	23,000 +20,000	+667%	+$869K	0.01%	855
2016 Q4	$131K	Buy	+3,000	New	+$133K	﹤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	+$1.74M	0.02%	652

Other funds holding BGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Employees Retirement System of Texas's BGS Position: Q3 2019 in Review

Employees Retirement System of Texas sold out of B&G Foods (BGS) in Q3 2019, closing a stake of 24,000 shares — an estimated $499K sold.

Employees Retirement System of Texas first reported a position in BGS in Q4 2014 and held it in 15 quarters. The position peaked at $2.24M in Q2 2017. 265 funds tracked by Wall St. Rank hold BGS as of Q3 2019.

Employees Retirement System of Texas reported no remaining B&G Foods position as of Q3 2019 after selling out during the quarter.
Employees Retirement System of Texas sold 24,000 B&G Foods shares in Q3 2019, an estimated $499K.
Employees Retirement System of Texas first reported a position in B&G Foods in Q4 2014 and held it in 15 quarters.
Employees Retirement System of Texas's B&G Foods position peaked at $2.24M in Q2 2017.
265 funds tracked by Wall St. Rank held B&G Foods as of Q3 2019.

Based on Employees Retirement System of Texas's 13F filing for Q3 2019, filed 12 Nov 2019.