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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	+$6.82K	0.01%	1176
2019 Q3	$371K	Sell	19,630 -9,870	-33%	-$187K	0.01%	1103
2019 Q2	$613K	Buy	29,500 +10,170	+53%	+$211K	0.04%	724
2019 Q1	$472K	Buy	19,330 +260	+1%	+$6.35K	0.03%	945
2018 Q4	$551K	Buy	+19,070	New	+$551K	0.03%	859
2018 Q2	$814K	Buy	27,230 +670	+3%	+$20K	0.04%	679
2018 Q1	$629K	Buy	26,560 +1,390	+6%	+$32.9K	0.03%	994
2017 Q4	$885K	Sell	25,170 -5,240	-17%	-$184K	0.04%	734
2017 Q3	$968K	Buy	30,410 +9,250	+44%	+$294K	0.05%	624
2017 Q2	$754K	Buy	21,160 +3,090	+17%	+$110K	0.04%	771
2017 Q1	$727K	Buy	18,070 +100	+0.6%	+$4.02K	0.03%	819
2016 Q4	$787K	Sell	17,970 -300	-2%	-$13.1K	0.04%	751
2016 Q3	$899K	Buy	18,270 +1,030	+6%	+$50.7K	0.05%	636
2016 Q2	$839K	Buy	17,240 +520	+3%	+$25.3K	0.05%	648
2016 Q1	$589K	Buy	16,720 +4,990	+43%	+$176K	0.04%	726
2015 Q4	$415K	Buy	11,730 +550	+5%	+$19.5K	0.03%	897
2015 Q3	$411K	Buy	11,180 +140	+1%	+$5.15K	0.03%	883
2015 Q2	$315K	Buy	11,040 +940	+9%	+$26.8K	0.02%	1097
2015 Q1	$301K	Sell	10,100 -3,600	-26%	-$107K	0.02%	1077
2014 Q4	$414K	Hold	13,700	–	–	0.03%	977
2014 Q3	$382K	Buy	13,700 +500	+4%	+$13.9K	0.03%	960
2014 Q2	$436K	Buy	13,200 +300	+2%	+$9.91K	0.03%	899
2014 Q1	$388K	Buy	+12,900	New	+$388K	0.03%	966