OPERF
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Oregon Public Employees Retirement Fund’s B&G Foods BGS Stock Holding History

Oregon Public Employees Retirement Fund’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
-18,311
Closed -$77.5K – 1512
2025
Q2 		$77.5K Buy
18,311
+137
+0.8% +$716 ﹤0.01% 1501
2025
Q1 		$125K Sell
18,174
-500
-3% -$3.34K ﹤0.01% 1468
2024
Q4 		$129K Hold
18,674
– – ﹤0.01% 1484
2024
Q3 		$166K Sell
18,674
-500
-3% -$4.23K ﹤0.01% 1452
2024
Q2 		$155K Sell
19,174
-1,900
-9% -$18.8K ﹤0.01% 1445
2024
Q1 		$241K Sell
21,074
-1,900
-8% -$19.9K ﹤0.01% 1372
2023
Q4 		$241K Buy
22,974
+1,500
+7% +$13.9K ﹤0.01% 1427
2023
Q3 		$212K Sell
21,474
-1,000
-4% -$12.4K ﹤0.01% 1549
2023
Q2 		$313K Sell
22,474
-500
-2% -$7.2K ﹤0.01% 1468
2023
Q1 		$357K Sell
22,974
-860
-4% -$12K ﹤0.01% 1418
2022
Q4 		$266K Buy
23,834
+83
+0.3% +$1.15K ﹤0.01% 1509
2022
Q3 		$392K Buy
23,751
+1,147
+5% +$25.5K 0.01% 1359
2022
Q2 		$538K Sell
22,604
-2,027
-8% -$50.4K 0.01% 1094
2022
Q1 		$665K Sell
24,631
-500
-2% -$15K 0.01% 1289
2021
Q4 		$772K Sell
25,131
-1,200
-5% -$36.7K 0.01% 1128
2021
Q3 		$787K Sell
26,331
-100
-0.4% -$3K 0.01% 1120
2021
Q2 		$867K Hold
26,431
– – 0.01% 1095
2021
Q1 		$821K Buy
26,431
+500
+2% +$15.7K 0.01% 1109
2020
Q4 		$719K Sell
25,931
-404
-2% -$11.4K 0.01% 1079
2020
Q3 		$731K Buy
26,335
+400
+2% +$11.2K 0.01% 934
2020
Q2 		$632K Hold
25,935
– – 0.01% 1013
2020
Q1 		$469K Hold
25,935
– – 0.01% 1053
2019
Q4 		$465K Hold
25,935
– – 0.01% 1240
2019
Q3 		$490K Sell
25,935
-100
-0.4% -$1.92K 0.01% 1261
2019
Q2 		$542K Buy
26,035
+500
+2% +$11.5K 0.01% 1240
2019
Q1 		$624K Buy
25,535
+461
+2% +$12.1K 0.01% 1159
2018
Q4 		$725K Buy
+25,074
New +$717K 0.01% 1048

Other funds holding BGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Oregon Public Employees Retirement Fund's BGS Position: Q3 2025 in Review

Oregon Public Employees Retirement Fund sold out of B&G Foods (BGS) in Q3 2025, closing a stake of 18,311 shares — an estimated $77.5K sold.

Oregon Public Employees Retirement Fund first reported a position in BGS in Q4 2018 and held it in 27 quarters. The position peaked at $867K in Q2 2021. 232 funds tracked by Wall St. Rank hold BGS as of Q3 2025.

  • Oregon Public Employees Retirement Fund reported no remaining B&G Foods position as of Q3 2025 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 18,311 B&G Foods shares in Q3 2025, an estimated $77.5K.
  • Oregon Public Employees Retirement Fund first reported a position in B&G Foods in Q4 2018 and held it in 27 quarters.
  • Oregon Public Employees Retirement Fund's B&G Foods position peaked at $867K in Q2 2021.
  • 232 funds tracked by Wall St. Rank held B&G Foods as of Q3 2025.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2025, filed 24 Oct 2025.