New York State Teachers Retirement System (NYSTRS)’s B&G Foods BGS Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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
2025 Q3	–	Sell	-72,435	Closed	-$306K	–	1640
2025 Q2	$306K	Buy	72,435 +100	+0.1%	+$522	﹤0.01%	1469
2025 Q1	$497K	Hold	72,335	–	–	﹤0.01%	1427
2024 Q4	$498K	Sell	72,335 -200	-0.3%	-$1.5K	﹤0.01%	1437
2024 Q3	$644K	Sell	72,535 -3,563	-5%	-$30.2K	﹤0.01%	1411
2024 Q2	$615K	Buy	76,098 +2,363	+3%	+$23.3K	﹤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%	-$7.44K	﹤0.01%	1348
2023 Q2	$1.03M	Hold	74,335	–	–	﹤0.01%	1279
2023 Q1	$1.15M	Buy	74,335 +100	+0.1%	+$1.39K	﹤0.01%	1235
2022 Q4	$828K	Hold	74,235	–	–	﹤0.01%	1304
2022 Q3	$1.22M	Hold	74,235	–	–	﹤0.01%	1205
2022 Q2	$1.76M	Hold	74,235	–	–	﹤0.01%	1113
2022 Q1	$2M	Sell	74,235 -933	-1%	-$28.1K	﹤0.01%	1131
2021 Q4	$2.31M	Sell	75,168 -889	-1%	-$27.2K	﹤0.01%	1108
2021 Q3	$2.27M	Sell	76,057 -7,894	-9%	-$237K	﹤0.01%	1110
2021 Q2	$2.75M	Hold	83,951	–	–	0.01%	1049
2021 Q1	$2.61M	Sell	83,951 -5,561	-6%	-$175K	0.01%	1067
2020 Q4	$2.48M	Buy	89,512 +100	+0.1%	+$2.82K	0.01%	1038
2020 Q3	$2.48M	Sell	89,412 -200	-0.2%	-$5.59K	0.01%	960
2020 Q2	$2.19M	Sell	89,612 -649	-0.7%	-$14.1K	0.01%	1002
2020 Q1	$1.63M	Buy	90,261 +4,300	+5%	+$67.3K	﹤0.01%	995
2019 Q4	$1.54M	Buy	85,961 +18,800	+28%	+$316K	﹤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%	+$104K	﹤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%	-$258K	﹤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%	-$43.8K	0.01%	1057
2017 Q1	$2.97M	Buy	73,884 +600	+0.8%	+$26.1K	0.01%	1024
2016 Q4	$3.21M	Hold	73,284	–	–	0.01%	1007
2016 Q3	$3.6M	Buy	73,284 +2,422	+3%	+$116K	0.01%	932
2016 Q2	$3.42M	Buy	70,862 +6,600	+10%	+$269K	0.01%	942
2016 Q1	$2.24M	Buy	64,262 +700	+1%	+$24.7K	0.01%	1108
2015 Q4	$2.23M	Hold	63,562	–	–	0.01%	1109
2015 Q3	$2.32M	Buy	63,562 +734	+1%	+$23.1K	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%	-$239K	﹤0.01%	1192
2014 Q2	$2.32M	Hold	70,928	–	–	0.01%	1145
2014 Q1	$2.14M	Sell	70,928 -1,900	-3%	-$59.5K	0.01%	1167
2013 Q4	$2.47M	Sell	72,828 -2,900	-4%	-$99.4K	0.01%	1134
2013 Q3	$2.62M	Sell	75,728 -2,600	-3%	-$90.5K	0.01%	1095
2013 Q2	$2.67M	Buy	+78,328	New	+$2.4M	0.01%	1057

Other funds holding BGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s BGS Position: Q3 2025 in Review

New York State Teachers Retirement System (NYSTRS) sold out of B&G Foods (BGS) in Q3 2025, closing a stake of 72,435 shares — an estimated $306K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in BGS in Q2 2013 and held it in 49 quarters. The position peaked at $3.6M in Q3 2016. 232 funds tracked by Wall St. Rank hold BGS as of Q3 2025.

New York State Teachers Retirement System (NYSTRS) reported no remaining B&G Foods position as of Q3 2025 after selling out during the quarter.
New York State Teachers Retirement System (NYSTRS) sold 72,435 B&G Foods shares in Q3 2025, an estimated $306K.
New York State Teachers Retirement System (NYSTRS) first reported a position in B&G Foods in Q2 2013 and held it in 49 quarters.
New York State Teachers Retirement System (NYSTRS)'s B&G Foods position peaked at $3.6M in Q3 2016.
232 funds tracked by Wall St. Rank held B&G Foods as of Q3 2025.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q3 2025, filed 24 Oct 2025.