Illinois Municipal Retirement Fund’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 | $167K | Buy |
39,539
+3,361
| +9% | +$14.2K | ﹤0.01% | 1235 |
|
2025
Q1 | $249K | Buy |
36,178
+393
| +1% | +$2.7K | ﹤0.01% | 1320 |
|
2024
Q4 | $247K | Sell |
35,785
-5,473
| -13% | -$37.7K | ﹤0.01% | 1323 |
|
2024
Q3 | $366K | Sell |
41,258
-2,484
| -6% | -$22.1K | 0.01% | 1290 |
|
2024
Q2 | $353K | Sell |
43,742
-2,484
| -5% | -$20.1K | 0.01% | 1280 |
|
2024
Q1 | $529K | Buy |
46,226
+6,377
| +16% | +$73K | 0.01% | 1203 |
|
2023
Q4 | $418K | Sell |
39,849
-4,650
| -10% | -$48.8K | 0.01% | 1294 |
|
2023
Q3 | $440K | Buy |
+44,499
| New | +$440K | 0.01% | 1246 |
|