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Municipal Employees' Retirement System of Michigan’s B&G Foods BGS Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-20,010
Closed -$362K – 373
2020
Q1 		$362K Hold
20,010
– – 0.01% 804
2019
Q4 		$359K Buy
20,010
+380
+2% +$6.39K 0.01% 1176
2019
Q3 		$371K Sell
19,630
-9,870
-33% -$189K 0.01% 1103
2019
Q2 		$613K Buy
29,500
+10,170
+53% +$234K 0.04% 724
2019
Q1 		$472K Buy
19,330
+260
+1% +$6.81K 0.03% 945
2018
Q4 		$551K Buy
+19,070
New +$546K 0.03% 859
2018
Q2 		$814K Buy
27,230
+670
+3% +$18K 0.04% 679
2018
Q1 		$629K Buy
26,560
+1,390
+6% +$42.5K 0.03% 994
2017
Q4 		$885K Sell
25,170
-5,240
-17% -$179K 0.04% 734
2017
Q3 		$968K Buy
30,410
+9,250
+44% +$304K 0.05% 624
2017
Q2 		$754K Buy
21,160
+3,090
+17% +$123K 0.04% 771
2017
Q1 		$727K Buy
18,070
+100
+0.6% +$4.35K 0.03% 819
2016
Q4 		$787K Sell
17,970
-300
-2% -$13.3K 0.04% 751
2016
Q3 		$899K Buy
18,270
+1,030
+6% +$49.5K 0.05% 636
2016
Q2 		$839K Buy
17,240
+520
+3% +$21.2K 0.05% 648
2016
Q1 		$589K Buy
16,720
+4,990
+43% +$176K 0.04% 726
2015
Q4 		$415K Buy
11,730
+550
+5% +$19.9K 0.03% 897
2015
Q3 		$411K Buy
11,180
+140
+1% +$4.41K 0.03% 883
2015
Q2 		$315K Buy
11,040
+940
+9% +$28.2K 0.02% 1097
2015
Q1 		$301K Sell
10,100
-3,600
-26% -$106K 0.02% 1077
2014
Q4 		$414K Hold
13,700
– – 0.03% 977
2014
Q3 		$382K Buy
13,700
+500
+4% +$14.8K 0.03% 960
2014
Q2 		$436K Buy
13,200
+300
+2% +$9.83K 0.03% 899
2014
Q1 		$388K Buy
+12,900
New +$404K 0.03% 966

Other funds holding BGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's BGS Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of B&G Foods (BGS) in Q2 2020, closing a stake of 20,010 shares — an estimated $362K sold.

Municipal Employees' Retirement System of Michigan first reported a position in BGS in Q1 2014 and held it in 24 quarters. The position peaked at $968K in Q3 2017. 247 funds tracked by Wall St. Rank hold BGS as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining B&G Foods position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 20,010 B&G Foods shares in Q2 2020, an estimated $362K.
  • Municipal Employees' Retirement System of Michigan first reported a position in B&G Foods in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's B&G Foods position peaked at $968K in Q3 2017.
  • 247 funds tracked by Wall St. Rank held B&G Foods as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.