Ohio Public Employees Retirement System (OPERS)’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 | $36.3K | Buy |
8,591
+1,617
| +23% | +$6.84K | ﹤0.01% | 2010 |
|
|
2025
Q1 | $47.9K | Buy |
6,974
+979
| +16% | +$6.73K | ﹤0.01% | 1913 |
|
|
2024
Q4 | $41.3K | Buy |
5,995
+538
| +10% | +$3.71K | ﹤0.01% | 1982 |
|
|
2024
Q3 | $48.5K | Buy |
5,457
+376
| +7% | +$3.34K | ﹤0.01% | 1785 |
|
|
2024
Q2 | $41.1K | Buy |
5,081
+373
| +8% | +$3.01K | ﹤0.01% | 1612 |
|
|
2024
Q1 | $53.9K | Buy |
4,708
+106
| +2% | +$1.21K | ﹤0.01% | 1540 |
|
|
2023
Q4 | $48.3K | Buy |
4,602
+345
| +8% | +$3.62K | ﹤0.01% | 1561 |
|
|
2023
Q3 | $42K | Buy |
4,257
+438
| +11% | +$4.32K | ﹤0.01% | 1585 |
|
|
2023
Q2 | $53K | Buy |
3,819
+346
| +10% | +$4.8K | ﹤0.01% | 1541 |
|
|
2023
Q1 | $54K | Buy |
3,473
+673
| +24% | +$10.5K | ﹤0.01% | 1543 |
|
|
2022
Q4 | $31K | Sell |
2,800
-4,290
| -61% | -$47.5K | ﹤0.01% | 1693 |
|
|
2022
Q3 | $117K | Buy |
7,090
+432
| +6% | +$7.13K | ﹤0.01% | 1601 |
|
|
2022
Q2 | $158K | Buy |
6,658
+306
| +5% | +$7.26K | ﹤0.01% | 1540 |
|
|
2022
Q1 | $171K | Buy |
6,352
+298
| +5% | +$8.02K | ﹤0.01% | 1555 |
|
|
2021
Q4 | $186K | Buy |
6,054
+289
| +5% | +$8.88K | ﹤0.01% | 1526 |
|
|
2021
Q3 | $172K | Buy |
5,765
+774
| +16% | +$23.1K | ﹤0.01% | 1558 |
|
|
2021
Q2 | $164K | Buy |
4,991
+480
| +11% | +$15.8K | ﹤0.01% | 1562 |
|
|
2021
Q1 | $140K | Sell |
4,511
-925
| -17% | -$28.7K | ﹤0.01% | 1573 |
|
|
2020
Q4 | $151K | Sell |
5,436
-502
| -8% | -$13.9K | ﹤0.01% | 1487 |
|
|
2020
Q3 | $165K | Sell |
5,938
-564
| -9% | -$15.7K | ﹤0.01% | 1381 |
|
|
2020
Q2 | $159K | Sell |
6,502
-519
| -7% | -$12.7K | ﹤0.01% | 1406 |
|
|
2020
Q1 | $127K | Buy |
7,021
+1,464
| +26% | +$26.5K | ﹤0.01% | 1373 |
|
|
2019
Q4 | $100K | Buy |
5,557
+932
| +20% | +$16.8K | ﹤0.01% | 1532 |
|
|
2019
Q3 | $87K | Buy |
4,625
+584
| +14% | +$11K | ﹤0.01% | 1680 |
|
|
2019
Q2 | $84K | Buy |
4,041
+266
| +7% | +$5.53K | ﹤0.01% | 1675 |
|
|
2019
Q1 | $92K | Buy |
3,775
+527
| +16% | +$12.8K | ﹤0.01% | 1646 |
|
|
2018
Q4 | $94K | Buy |
3,248
+196
| +6% | +$5.67K | ﹤0.01% | 1518 |
|
|
2018
Q3 | $84K | Buy |
3,052
+200
| +7% | +$5.51K | ﹤0.01% | 1670 |
|
|
2018
Q2 | $85K | Buy |
2,852
+526
| +23% | +$15.7K | ﹤0.01% | 1681 |
|
|
2018
Q1 | $55K | Sell |
2,326
-627
| -21% | -$14.8K | ﹤0.01% | 1758 |
|
|
2017
Q4 | $104K | Buy |
2,953
+161
| +6% | +$5.67K | ﹤0.01% | 1678 |
|
|
2017
Q3 | $89K | Sell |
2,792
-22,600
| -89% | -$720K | ﹤0.01% | 1707 |
|
|
2017
Q2 | $904K | Buy |
25,392
+222
| +0.9% | +$7.9K | 0.01% | 1233 |
|
|
2017
Q1 | $1.01M | Hold |
25,170
| – | – | 0.01% | 1169 |
|
|
2016
Q4 | $1.2M | Sell |
25,170
-49
| -0.2% | -$2.33K | 0.01% | 1128 |
|
|
2016
Q3 | $1.24M | Buy |
25,219
+4,852
| +24% | +$239K | 0.01% | 1093 |
|
|
2016
Q2 | $982K | Sell |
20,367
-7,677
| -27% | -$370K | 0.01% | 1116 |
|
|
2016
Q1 | $976K | Sell |
28,044
-175
| -0.6% | -$6.09K | 0.01% | 1092 |
|
|
2015
Q4 | $988K | Buy |
28,219
+9,239
| +49% | +$323K | 0.01% | 1101 |
|
|
2015
Q3 | $692K | Buy |
18,980
+15,492
| +444% | +$565K | ﹤0.01% | 1248 |
|
|
2015
Q2 | $100K | Buy |
3,488
+383
| +12% | +$11K | ﹤0.01% | 1602 |
|
|
2015
Q1 | $91K | Buy |
3,105
+191
| +7% | +$5.6K | ﹤0.01% | 1635 |
|
|
2014
Q4 | $87K | Buy |
2,914
+231
| +9% | +$6.9K | ﹤0.01% | 1635 |
|
|
2014
Q3 | $74K | Sell |
2,683
-531
| -17% | -$14.6K | ﹤0.01% | 1687 |
|
|
2014
Q2 | $105K | Buy |
3,214
+264
| +9% | +$8.63K | ﹤0.01% | 1673 |
|
|
2014
Q1 | $89K | Sell |
2,950
-461
| -14% | -$13.9K | ﹤0.01% | 1699 |
|
|
2013
Q4 | $116K | Buy |
3,411
+1,751
| +105% | +$59.5K | ﹤0.01% | 1673 |
|
|
2013
Q3 | $57K | Buy |
+1,660
| New | +$57K | ﹤0.01% | 1760 |
|