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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-37,300	Closed	-$158K	–	1519
2025 Q2	$158K	Hold	37,300	–	–	﹤0.01%	1516
2025 Q1	$256K	Sell	37,300 -1,000	-3%	-$6.68K	0.01%	1483
2024 Q4	$264K	Hold	38,300	–	–	0.01%	1493
2024 Q3	$340K	Sell	38,300 -1,500	-4%	-$12.7K	0.01%	1463
2024 Q2	$322K	Buy	39,800 +900	+2%	+$8.88K	0.01%	1454
2024 Q1	$445K	Sell	38,900 -400	-1%	-$4.19K	0.01%	1371
2023 Q4	$413K	Buy	39,300 +2,500	+7%	+$23.1K	0.01%	1403
2023 Q3	$364K	Sell	36,800 -1,100	-3%	-$13.6K	0.01%	1396
2023 Q2	$528K	Buy	37,900 +4,500	+13%	+$64.8K	0.01%	1280
2023 Q1	$519K	Sell	33,400 -600	-2%	-$8.36K	0.01%	1226
2022 Q4	$379K	Sell	34,000 -200	-0.6%	-$2.78K	0.01%	1333
2022 Q3	$564K	Buy	34,200 +900	+3%	+$20K	0.02%	1126
2022 Q2	$801K	Buy	33,300 +1,800	+6%	+$44.7K	0.02%	965
2022 Q1	$909K	Buy	31,500 +100	+0.3%	+$3.01K	0.02%	952
2021 Q4	$965K	Buy	31,400 +200	+0.6%	+$6.12K	0.02%	948
2021 Q3	$933K	Buy	31,200 +2,000	+7%	+$60K	0.02%	934
2021 Q2	$958K	Sell	29,200 -200	-0.7%	-$6.16K	0.02%	913
2021 Q1	$913K	Sell	29,400 -200	-0.7%	-$6.29K	0.02%	923
2020 Q4	$821K	Sell	29,600 -100	-0.3%	-$2.82K	0.02%	876
2020 Q3	$825K	Buy	29,700 +12,310	+71%	+$344K	0.04%	637
2020 Q2	$424K	Sell	17,390 -300	-2%	-$6.5K	0.03%	878
2020 Q1	$320K	Sell	17,690 -4,250	-19%	-$66.6K	0.02%	902
2019 Q4	$393K	Sell	21,940 -2,260	-9%	-$38K	0.02%	1124
2019 Q3	$458K	Sell	24,200 -200	-0.8%	-$3.84K	0.02%	1009
2019 Q2	$490K	Sell	24,400 -100	-0.4%	-$2.31K	0.02%	999
2019 Q1	$598K	Sell	24,500 -202	-0.8%	-$5.29K	0.03%	886
2018 Q4	$714K	Sell	24,702 -4,398	-15%	-$126K	0.04%	660
2018 Q3	$799K	Sell	29,100 -700	-2%	-$21.7K	0.03%	822
2018 Q2	$891K	Buy	29,800 +300	+1%	+$8.05K	0.04%	689
2018 Q1	$699K	Buy	29,500 +900	+3%	+$27.5K	0.03%	850
2017 Q4	$1M	Buy	28,600 +1,700	+6%	+$58.2K	0.05%	569
2017 Q3	$857K	Sell	26,900 -200	-0.7%	-$6.57K	0.04%	674
2017 Q2	$965K	Hold	27,100	–	–	0.05%	552
2017 Q1	$1.09M	Buy	27,100 +400	+1%	+$17.4K	0.06%	448
2016 Q4	$1.17M	Sell	26,700 -2,600	-9%	-$115K	0.06%	392
2016 Q3	$1.44M	Buy	29,300 +1,600	+6%	+$76.9K	0.08%	278
2016 Q2	$1.33M	Buy	27,700 +200	+0.7%	+$8.15K	0.07%	311
2016 Q1	$957K	Buy	27,500 +1,900	+7%	+$67K	0.05%	508
2015 Q4	$897K	Hold	25,600	–	–	0.05%	554
2015 Q3	$933K	Sell	25,600 -100	-0.4%	-$3.15K	0.05%	535
2015 Q2	$733K	Buy	25,700 +2,200	+9%	+$66.1K	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%	-$5.9K	0.03%	819
2014 Q2	$814K	Hold	24,900	–	–	0.04%	728
2014 Q1	$750K	Buy	24,900 +200	+0.8%	+$6.27K	0.04%	764
2013 Q4	$838K	Buy	+24,700	New	+$847K	0.04%	682

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

Louisiana State Employees Retirement System's BGS Position: Q3 2025 in Review

Louisiana State Employees Retirement System sold out of B&G Foods (BGS) in Q3 2025, closing a stake of 37,300 shares — an estimated $158K sold.

Louisiana State Employees Retirement System first reported a position in BGS in Q4 2013 and held it in 47 quarters. The position peaked at $1.44M in Q3 2016. 232 funds tracked by Wall St. Rank hold BGS as of Q3 2025.

Louisiana State Employees Retirement System reported no remaining B&G Foods position as of Q3 2025 after selling out during the quarter.
Louisiana State Employees Retirement System sold 37,300 B&G Foods shares in Q3 2025, an estimated $158K.
Louisiana State Employees Retirement System first reported a position in B&G Foods in Q4 2013 and held it in 47 quarters.
Louisiana State Employees Retirement System's B&G Foods position peaked at $1.44M in Q3 2016.
232 funds tracked by Wall St. Rank held B&G Foods as of Q3 2025.

Based on Louisiana State Employees Retirement System's 13F filing for Q3 2025, filed 22 Oct 2025.