Maryland State Retirement & Pension System’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 | – | Sell |
-23,117
| Closed | -$159K | – | 1490 |
|
|
2025
Q1 | $159K | Sell |
23,117
-3,542
| -13% | -$24.3K | ﹤0.01% | 1427 |
|
|
2024
Q4 | $184K | Sell |
26,659
-74
| -0.3% | -$510 | ﹤0.01% | 1496 |
|
|
2024
Q3 | $237K | Sell |
26,733
-829
| -3% | -$7.36K | 0.01% | 1454 |
|
|
2024
Q2 | $223K | Sell |
27,562
-1,013
| -4% | -$8.19K | ﹤0.01% | 1485 |
|
|
2024
Q1 | $302K | Hold |
28,575
| – | – | 0.01% | 1360 |
|
|
2023
Q4 | $300K | Buy |
28,575
+1,948
| +7% | +$20.5K | 0.01% | 1400 |
|
|
2023
Q3 | $263K | Sell |
26,627
-1,506
| -5% | -$14.9K | 0.01% | 1408 |
|
|
2023
Q2 | $392K | Sell |
28,133
-728
| -3% | -$10.1K | 0.01% | 1239 |
|
|
2023
Q1 | $448K | Sell |
28,861
-769
| -3% | -$11.9K | 0.01% | 1113 |
|
|
2022
Q4 | $330K | Buy |
29,630
+322
| +1% | +$3.59K | 0.01% | 1242 |
|
|
2022
Q3 | $483K | Buy |
29,308
+1,394
| +5% | +$23K | 0.04% | 340 |
|
|
2022
Q2 | $664K | Buy |
27,914
+1,890
| +7% | +$45K | 0.02% | 744 |
|
|
2022
Q1 | $702K | Buy |
26,024
+339
| +1% | +$9.15K | 0.02% | 811 |
|
|
2021
Q4 | $789K | Hold |
25,685
| – | – | 0.02% | 792 |
|
|
2021
Q3 | $785K | Buy |
+25,685
| New | +$785K | 0.02% | 775 |
|