New York State Teachers Retirement System (NYSTRS)’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 | $306K | Buy |
72,435
+100
| +0.1% | +$422 | ﹤0.01% | 1469 |
|
|
2025
Q1 | $497K | Hold |
72,335
| – | – | ﹤0.01% | 1427 |
|
|
2024
Q4 | $498K | Sell |
72,335
-200
| -0.3% | -$1.38K | ﹤0.01% | 1437 |
|
|
2024
Q3 | $644K | Sell |
72,535
-3,563
| -5% | -$31.6K | ﹤0.01% | 1411 |
|
|
2024
Q2 | $615K | Buy |
76,098
+2,363
| +3% | +$19.1K | ﹤0.01% | 1394 |
|
|
2024
Q1 | $844K | Hold |
73,735
| – | – | ﹤0.01% | 1357 |
|
|
2023
Q4 | $774K | Hold |
73,735
| – | – | ﹤0.01% | 1369 |
|
|
2023
Q3 | $729K | Sell |
73,735
-600
| -0.8% | -$5.93K | ﹤0.01% | 1348 |
|
|
2023
Q2 | $1.04M | Hold |
74,335
| – | – | ﹤0.01% | 1279 |
|
|
2023
Q1 | $1.15M | Buy |
74,335
+100
| +0.1% | +$1.55K | ﹤0.01% | 1235 |
|
|
2022
Q4 | $828K | Hold |
74,235
| – | – | ﹤0.01% | 1304 |
|
|
2022
Q3 | $1.22M | Hold |
74,235
| – | – | ﹤0.01% | 1205 |
|
|
2022
Q2 | $1.77M | Hold |
74,235
| – | – | ﹤0.01% | 1113 |
|
|
2022
Q1 | $2M | Sell |
74,235
-933
| -1% | -$25.2K | ﹤0.01% | 1131 |
|
|
2021
Q4 | $2.31M | Sell |
75,168
-889
| -1% | -$27.3K | ﹤0.01% | 1108 |
|
|
2021
Q3 | $2.27M | Sell |
76,057
-7,894
| -9% | -$236K | ﹤0.01% | 1110 |
|
|
2021
Q2 | $2.75M | Hold |
83,951
| – | – | 0.01% | 1049 |
|
|
2021
Q1 | $2.61M | Sell |
83,951
-5,561
| -6% | -$173K | 0.01% | 1067 |
|
|
2020
Q4 | $2.48M | Buy |
89,512
+100
| +0.1% | +$2.77K | 0.01% | 1038 |
|
|
2020
Q3 | $2.48M | Sell |
89,412
-200
| -0.2% | -$5.55K | 0.01% | 960 |
|
|
2020
Q2 | $2.19M | Sell |
89,612
-649
| -0.7% | -$15.8K | 0.01% | 1002 |
|
|
2020
Q1 | $1.63M | Buy |
90,261
+4,300
| +5% | +$77.8K | ﹤0.01% | 995 |
|
|
2019
Q4 | $1.54M | Buy |
85,961
+18,800
| +28% | +$337K | ﹤0.01% | 1159 |
|
|
2019
Q3 | $1.27M | Hold |
67,161
| – | – | ﹤0.01% | 1168 |
|
|
2019
Q2 | $1.4M | Hold |
67,161
| – | – | ﹤0.01% | 1147 |
|
|
2019
Q1 | $1.64M | Buy |
67,161
+3,977
| +6% | +$97.1K | ﹤0.01% | 1122 |
|
|
2018
Q4 | $1.83M | Hold |
63,184
| – | – | 0.01% | 1074 |
|
|
2018
Q3 | $1.73M | Hold |
63,184
| – | – | ﹤0.01% | 1156 |
|
|
2018
Q2 | $1.89M | Sell |
63,184
-9,600
| -13% | -$287K | ﹤0.01% | 1145 |
|
|
2018
Q1 | $1.73M | Hold |
72,784
| – | – | ﹤0.01% | 1151 |
|
|
2017
Q4 | $2.56M | Hold |
72,784
| – | – | 0.01% | 1061 |
|
|
2017
Q3 | $2.32M | Hold |
72,784
| – | – | 0.01% | 1085 |
|
|
2017
Q2 | $2.59M | Sell |
72,784
-1,100
| -1% | -$39.2K | 0.01% | 1057 |
|
|
2017
Q1 | $2.97M | Buy |
73,884
+600
| +0.8% | +$24.2K | 0.01% | 1024 |
|
|
2016
Q4 | $3.21M | Hold |
73,284
| – | – | 0.01% | 1007 |
|
|
2016
Q3 | $3.6M | Buy |
73,284
+2,422
| +3% | +$119K | 0.01% | 932 |
|
|
2016
Q2 | $3.42M | Buy |
70,862
+6,600
| +10% | +$318K | 0.01% | 942 |
|
|
2016
Q1 | $2.24M | Buy |
64,262
+700
| +1% | +$24.4K | 0.01% | 1108 |
|
|
2015
Q4 | $2.23M | Hold |
63,562
| – | – | 0.01% | 1109 |
|
|
2015
Q3 | $2.32M | Buy |
63,562
+734
| +1% | +$26.8K | 0.01% | 1087 |
|
|
2015
Q2 | $1.79M | Hold |
62,828
| – | – | ﹤0.01% | 1199 |
|
|
2015
Q1 | $1.85M | Hold |
62,828
| – | – | ﹤0.01% | 1193 |
|
|
2014
Q4 | $1.88M | Hold |
62,828
| – | – | ﹤0.01% | 1193 |
|
|
2014
Q3 | $1.73M | Sell |
62,828
-8,100
| -11% | -$223K | ﹤0.01% | 1192 |
|
|
2014
Q2 | $2.32M | Hold |
70,928
| – | – | 0.01% | 1145 |
|
|
2014
Q1 | $2.14M | Sell |
70,928
-1,900
| -3% | -$57.2K | 0.01% | 1167 |
|
|
2013
Q4 | $2.47M | Sell |
72,828
-2,900
| -4% | -$98.4K | 0.01% | 1134 |
|
|
2013
Q3 | $2.62M | Sell |
75,728
-2,600
| -3% | -$89.8K | 0.01% | 1095 |
|
|
2013
Q2 | $2.67M | Buy |
+78,328
| New | +$2.67M | 0.01% | 1057 |
|