New York State Common Retirement Fund’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 | $72K | Hold |
16,956
| – | – | ﹤0.01% | 2835 |
|
|
2025
Q1 | $116K | Hold |
16,956
| – | – | ﹤0.01% | 2449 |
|
|
2024
Q4 | $117K | Hold |
16,956
| – | – | ﹤0.01% | 2529 |
|
|
2024
Q3 | $151K | Sell |
16,956
-12,000
| -41% | -$107K | ﹤0.01% | 2420 |
|
|
2024
Q2 | $234K | Buy |
28,956
+61
| +0.2% | +$493 | ﹤0.01% | 2360 |
|
|
2024
Q1 | $331K | Sell |
28,895
-37,335
| -56% | -$428K | ﹤0.01% | 2241 |
|
|
2023
Q4 | $695K | Buy |
66,230
+401
| +0.6% | +$4.21K | ﹤0.01% | 1954 |
|
|
2023
Q3 | $651K | Buy |
65,829
+36,548
| +125% | +$361K | ﹤0.01% | 1951 |
|
|
2023
Q2 | $408K | Sell |
29,281
-32,741
| -53% | -$456K | ﹤0.01% | 2185 |
|
|
2023
Q1 | $963K | Buy |
62,022
+11,407
| +23% | +$177K | ﹤0.01% | 1881 |
|
|
2022
Q4 | $564K | Buy |
50,615
+26
| +0.1% | +$290 | ﹤0.01% | 2261 |
|
|
2022
Q3 | $834K | Buy |
50,589
+4,558
| +10% | +$75.1K | ﹤0.01% | 2063 |
|
|
2022
Q2 | $1.1M | Sell |
46,031
-152
| -0.3% | -$3.62K | ﹤0.01% | 1965 |
|
|
2022
Q1 | $1.25M | Buy |
46,183
+57
| +0.1% | +$1.54K | ﹤0.01% | 1986 |
|
|
2021
Q4 | $1.42M | Sell |
46,126
-144
| -0.3% | -$4.42K | ﹤0.01% | 1953 |
|
|
2021
Q3 | $1.38M | Sell |
46,270
-9,164
| -17% | -$274K | ﹤0.01% | 1963 |
|
|
2021
Q2 | $1.82M | Sell |
55,434
-2,666
| -5% | -$87.4K | ﹤0.01% | 1927 |
|
|
2021
Q1 | $1.81M | Hold |
58,100
| – | – | ﹤0.01% | 1834 |
|
|
2020
Q4 | $1.61M | Hold |
58,100
| – | – | ﹤0.01% | 1794 |
|
|
2020
Q3 | $1.61M | Hold |
58,100
| – | – | ﹤0.01% | 1681 |
|
|
2020
Q2 | $1.42M | Hold |
58,100
| – | – | ﹤0.01% | 1699 |
|
|
2020
Q1 | $1.05M | Sell |
58,100
-27,910
| -32% | -$505K | ﹤0.01% | 1708 |
|
|
2019
Q4 | $1.54M | Sell |
86,010
-7,300
| -8% | -$131K | ﹤0.01% | 1733 |
|
|
2019
Q3 | $1.76M | Buy |
93,310
+11,414
| +14% | +$216K | ﹤0.01% | 1703 |
|
|
2019
Q2 | $1.7M | Sell |
81,896
-107
| -0.1% | -$2.23K | ﹤0.01% | 1736 |
|
|
2019
Q1 | $2M | Sell |
82,003
-16
| -0% | -$391 | ﹤0.01% | 1614 |
|
|
2018
Q4 | $2.37M | Sell |
82,019
-5,784
| -7% | -$167K | ﹤0.01% | 1476 |
|
|
2018
Q3 | $2.41M | Buy |
87,803
+3,400
| +4% | +$93.3K | ﹤0.01% | 1579 |
|
|
2018
Q2 | $2.52M | Sell |
84,403
-2,208
| -3% | -$66K | ﹤0.01% | 1554 |
|
|
2018
Q1 | $2.05M | Buy |
86,611
+9,510
| +12% | +$225K | ﹤0.01% | 1611 |
|
|
2017
Q4 | $2.71M | Buy |
77,101
+2,399
| +3% | +$84.3K | ﹤0.01% | 1485 |
|
|
2017
Q3 | $2.38M | Sell |
74,702
-16,446
| -18% | -$524K | ﹤0.01% | 1537 |
|
|
2017
Q2 | $3.25M | Sell |
91,148
-12,122
| -12% | -$432K | ﹤0.01% | 1453 |
|
|
2017
Q1 | $4.16M | Buy |
103,270
+34,570
| +50% | +$1.39M | 0.01% | 1332 |
|
|
2016
Q4 | $3.01M | Sell |
68,700
-14,981
| -18% | -$656K | ﹤0.01% | 1469 |
|
|
2016
Q3 | $4.12M | Sell |
83,681
-4,984
| -6% | -$245K | 0.01% | 1299 |
|
|
2016
Q2 | $4.27M | Sell |
88,665
-65,142
| -42% | -$3.14M | 0.01% | 1291 |
|
|
2016
Q1 | $5.35M | Buy |
153,807
+38,122
| +33% | +$1.33M | 0.01% | 1188 |
|
|
2015
Q4 | $4.05M | Buy |
115,685
+30,775
| +36% | +$1.08M | 0.01% | 1311 |
|
|
2015
Q3 | $3.1M | Sell |
84,910
-54,911
| -39% | -$2M | ﹤0.01% | 1404 |
|
|
2015
Q2 | $3.99M | Buy |
139,821
+31,121
| +29% | +$888K | 0.01% | 1469 |
|
|
2015
Q1 | $3.2M | Hold |
108,700
| – | – | ﹤0.01% | 1439 |
|
|
2014
Q4 | $3.25M | Hold |
108,700
| – | – | ﹤0.01% | 1411 |
|
|
2014
Q3 | $3M | Sell |
108,700
-17,200
| -14% | -$474K | ﹤0.01% | 1436 |
|
|
2014
Q2 | $4.12M | Buy |
125,900
+1,000
| +0.8% | +$32.7K | 0.01% | 1354 |
|
|
2014
Q1 | $3.76M | Buy |
124,900
+500
| +0.4% | +$15.1K | 0.01% | 1358 |
|
|
2013
Q4 | $4.22M | Buy |
124,400
+300
| +0.2% | +$10.2K | 0.01% | 1304 |
|
|
2013
Q3 | $4.29M | Hold |
124,100
| – | – | 0.01% | 1237 |
|
|
2013
Q2 | $4.23M | Buy |
+124,100
| New | +$4.23M | 0.01% | 1156 |
|