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Maryland State Retirement & Pension System’s B&G Foods BGS Stock Holding History

Maryland State Retirement & Pension 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
Q2 		– Sell
-23,117
Closed -$159K – 1490
2025
Q1 		$159K Sell
23,117
-3,542
-13% -$23.6K ﹤0.01% 1427
2024
Q4 		$184K Sell
26,659
-74
-0.3% -$557 ﹤0.01% 1496
2024
Q3 		$237K Sell
26,733
-829
-3% -$7.02K 0.01% 1454
2024
Q2 		$223K Sell
27,562
-1,013
-4% -$10K ﹤0.01% 1485
2024
Q1 		$302K Hold
28,575
– – 0.01% 1360
2023
Q4 		$300K Buy
28,575
+1,948
+7% +$18K 0.01% 1400
2023
Q3 		$263K Sell
26,627
-1,506
-5% -$18.7K 0.01% 1408
2023
Q2 		$392K Sell
28,133
-728
-3% -$10.5K 0.01% 1239
2023
Q1 		$448K Sell
28,861
-769
-3% -$10.7K 0.01% 1113
2022
Q4 		$330K Buy
29,630
+322
+1% +$4.48K 0.01% 1242
2022
Q3 		$483K Buy
29,308
+1,394
+5% +$31K 0.04% 340
2022
Q2 		$664K Buy
27,914
+1,890
+7% +$47K 0.02% 744
2022
Q1 		$702K Buy
26,024
+339
+1% +$10.2K 0.02% 811
2021
Q4 		$789K Hold
25,685
– – 0.02% 792
2021
Q3 		$785K Buy
+25,685
New +$770K 0.02% 775

Other funds holding BGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Maryland State Retirement & Pension System's BGS Position: Q2 2025 in Review

Maryland State Retirement & Pension System sold out of B&G Foods (BGS) in Q2 2025, closing a stake of 23,117 shares — an estimated $159K sold.

Maryland State Retirement & Pension System first reported a position in BGS in Q3 2021 and held it in 15 quarters. The position peaked at $789K in Q4 2021. 249 funds tracked by Wall St. Rank hold BGS as of Q2 2025.

  • Maryland State Retirement & Pension System reported no remaining B&G Foods position as of Q2 2025 after selling out during the quarter.
  • Maryland State Retirement & Pension System sold 23,117 B&G Foods shares in Q2 2025, an estimated $159K.
  • Maryland State Retirement & Pension System first reported a position in B&G Foods in Q3 2021 and held it in 15 quarters.
  • Maryland State Retirement & Pension System's B&G Foods position peaked at $789K in Q4 2021.
  • 249 funds tracked by Wall St. Rank held B&G Foods as of Q2 2025.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2025, filed 23 Jul 2025.