Louisiana State Employees Retirement System’s B&G Foods BGS Stock Holding History

Louisiana State Employees Retirement System’s Portfolio BGS Stock Details BGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$158K	Hold	37,300	–	–	﹤0.01%	1516
2025 Q1	$256K	Sell	37,300 -1,000	-3%	-$6.87K	0.01%	1483
2024 Q4	$264K	Hold	38,300	–	–	0.01%	1493
2024 Q3	$340K	Sell	38,300 -1,500	-4%	-$13.3K	0.01%	1463
2024 Q2	$322K	Buy	39,800 +900	+2%	+$7.27K	0.01%	1454
2024 Q1	$445K	Sell	38,900 -400	-1%	-$4.58K	0.01%	1371
2023 Q4	$413K	Buy	39,300 +2,500	+7%	+$26.3K	0.01%	1403
2023 Q3	$364K	Sell	36,800 -1,100	-3%	-$10.9K	0.01%	1396
2023 Q2	$528K	Buy	37,900 +4,500	+13%	+$62.6K	0.01%	1280
2023 Q1	$519K	Sell	33,400 -600	-2%	-$9.32K	0.01%	1226
2022 Q4	$379K	Sell	34,000 -200	-0.6%	-$2.23K	0.01%	1333
2022 Q3	$564K	Buy	34,200 +900	+3%	+$14.8K	0.02%	1126
2022 Q2	$801K	Buy	33,300 +1,800	+6%	+$43.3K	0.02%	965
2022 Q1	$909K	Buy	31,500 +100	+0.3%	+$2.89K	0.02%	952
2021 Q4	$965K	Buy	31,400 +200	+0.6%	+$6.15K	0.02%	948
2021 Q3	$933K	Buy	31,200 +2,000	+7%	+$59.8K	0.02%	934
2021 Q2	$958K	Sell	29,200 -200	-0.7%	-$6.56K	0.02%	913
2021 Q1	$913K	Sell	29,400 -200	-0.7%	-$6.21K	0.02%	923
2020 Q4	$821K	Sell	29,600 -100	-0.3%	-$2.77K	0.02%	876
2020 Q3	$825K	Buy	29,700 +12,310	+71%	+$342K	0.04%	637
2020 Q2	$424K	Sell	17,390 -300	-2%	-$7.32K	0.03%	878
2020 Q1	$320K	Sell	17,690 -4,250	-19%	-$76.9K	0.02%	902
2019 Q4	$393K	Sell	21,940 -2,260	-9%	-$40.5K	0.02%	1124
2019 Q3	$458K	Sell	24,200 -200	-0.8%	-$3.79K	0.02%	1009
2019 Q2	$490K	Sell	24,400 -100	-0.4%	-$2.01K	0.02%	999
2019 Q1	$598K	Sell	24,500 -202	-0.8%	-$4.93K	0.03%	886
2018 Q4	$714K	Sell	24,702 -4,398	-15%	-$127K	0.04%	660
2018 Q3	$799K	Sell	29,100 -700	-2%	-$19.2K	0.03%	822
2018 Q2	$891K	Buy	29,800 +300	+1%	+$8.97K	0.04%	689
2018 Q1	$699K	Buy	29,500 +900	+3%	+$21.3K	0.03%	850
2017 Q4	$1.01M	Buy	28,600 +1,700	+6%	+$59.7K	0.05%	569
2017 Q3	$857K	Sell	26,900 -200	-0.7%	-$6.37K	0.04%	674
2017 Q2	$965K	Hold	27,100	–	–	0.05%	552
2017 Q1	$1.09M	Buy	27,100 +400	+1%	+$16.1K	0.06%	448
2016 Q4	$1.17M	Sell	26,700 -2,600	-9%	-$114K	0.06%	392
2016 Q3	$1.44M	Buy	29,300 +1,600	+6%	+$78.7K	0.08%	278
2016 Q2	$1.34M	Buy	27,700 +200	+0.7%	+$9.64K	0.07%	311
2016 Q1	$957K	Buy	27,500 +1,900	+7%	+$66.1K	0.05%	508
2015 Q4	$897K	Hold	25,600	–	–	0.05%	554
2015 Q3	$933K	Sell	25,600 -100	-0.4%	-$3.65K	0.05%	535
2015 Q2	$733K	Buy	25,700 +2,200	+9%	+$62.7K	0.04%	782
2015 Q1	$692K	Sell	23,500 -1,200	-5%	-$35.3K	0.03%	825
2014 Q4	$739K	Hold	24,700	–	–	0.03%	792
2014 Q3	$680K	Sell	24,700 -200	-0.8%	-$5.51K	0.03%	819
2014 Q2	$814K	Hold	24,900	–	–	0.04%	728
2014 Q1	$750K	Buy	24,900 +200	+0.8%	+$6.02K	0.04%	764
2013 Q4	$838K	Buy	+24,700	New	+$838K	0.04%	682