Illinois Municipal Retirement Fund’s B&G Foods BGS Stock Holding History

Illinois Municipal Retirement Fund’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	-39,539	Closed	-$167K	–	1188
2025 Q2	$167K	Buy	39,539 +3,361	+9%	+$17.6K	﹤0.01%	1235
2025 Q1	$249K	Buy	36,178 +393	+1%	+$2.62K	﹤0.01%	1320
2024 Q4	$247K	Sell	35,785 -5,473	-13%	-$41.2K	﹤0.01%	1323
2024 Q3	$366K	Sell	41,258 -2,484	-6%	-$21K	0.01%	1290
2024 Q2	$353K	Sell	43,742 -2,484	-5%	-$24.5K	0.01%	1280
2024 Q1	$529K	Buy	46,226 +6,377	+16%	+$66.8K	0.01%	1203
2023 Q4	$418K	Sell	39,849 -4,650	-10%	-$43K	0.01%	1294
2023 Q3	$440K	Buy	+44,499	New	+$552K	0.01%	1246

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Illinois Municipal Retirement Fund's BGS Position: Q3 2025 in Review

Illinois Municipal Retirement Fund sold out of B&G Foods (BGS) in Q3 2025, closing a stake of 39,539 shares — an estimated $167K sold.

Illinois Municipal Retirement Fund first reported a position in BGS in Q3 2023 and held it in 8 quarters. The position peaked at $529K in Q1 2024. 232 funds tracked by Wall St. Rank hold BGS as of Q3 2025.

Illinois Municipal Retirement Fund reported no remaining B&G Foods position as of Q3 2025 after selling out during the quarter.
Illinois Municipal Retirement Fund sold 39,539 B&G Foods shares in Q3 2025, an estimated $167K.
Illinois Municipal Retirement Fund first reported a position in B&G Foods in Q3 2023 and held it in 8 quarters.
Illinois Municipal Retirement Fund's B&G Foods position peaked at $529K in Q1 2024.
232 funds tracked by Wall St. Rank held B&G Foods as of Q3 2025.

Based on Illinois Municipal Retirement Fund's 13F filing for Q3 2025, filed 6 Nov 2025.