Oregon Public Employees 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 | $77.5K | Buy |
18,311
+137
| +0.8% | +$580 | ﹤0.01% | 1501 |
|
|
2025
Q1 | $125K | Sell |
18,174
-500
| -3% | -$3.44K | ﹤0.01% | 1468 |
|
|
2024
Q4 | $129K | Hold |
18,674
| – | – | ﹤0.01% | 1484 |
|
|
2024
Q3 | $166K | Sell |
18,674
-500
| -3% | -$4.44K | ﹤0.01% | 1452 |
|
|
2024
Q2 | $155K | Sell |
19,174
-1,900
| -9% | -$15.4K | ﹤0.01% | 1445 |
|
|
2024
Q1 | $241K | Sell |
21,074
-1,900
| -8% | -$21.7K | ﹤0.01% | 1372 |
|
|
2023
Q4 | $241K | Buy |
22,974
+1,500
| +7% | +$15.8K | ﹤0.01% | 1427 |
|
|
2023
Q3 | $212K | Sell |
21,474
-1,000
| -4% | -$9.89K | ﹤0.01% | 1549 |
|
|
2023
Q2 | $313K | Sell |
22,474
-500
| -2% | -$6.96K | ﹤0.01% | 1468 |
|
|
2023
Q1 | $357K | Sell |
22,974
-860
| -4% | -$13.4K | ﹤0.01% | 1418 |
|
|
2022
Q4 | $266K | Buy |
23,834
+83
| +0.3% | +$925 | ﹤0.01% | 1509 |
|
|
2022
Q3 | $392K | Buy |
23,751
+1,147
| +5% | +$18.9K | 0.01% | 1359 |
|
|
2022
Q2 | $538K | Sell |
22,604
-2,027
| -8% | -$48.2K | 0.01% | 1094 |
|
|
2022
Q1 | $665K | Sell |
24,631
-500
| -2% | -$13.5K | 0.01% | 1289 |
|
|
2021
Q4 | $772K | Sell |
25,131
-1,200
| -5% | -$36.9K | 0.01% | 1128 |
|
|
2021
Q3 | $787K | Sell |
26,331
-100
| -0.4% | -$2.99K | 0.01% | 1120 |
|
|
2021
Q2 | $867K | Hold |
26,431
| – | – | 0.01% | 1095 |
|
|
2021
Q1 | $821K | Buy |
26,431
+500
| +2% | +$15.5K | 0.01% | 1109 |
|
|
2020
Q4 | $719K | Sell |
25,931
-404
| -2% | -$11.2K | 0.01% | 1079 |
|
|
2020
Q3 | $731K | Buy |
26,335
+400
| +2% | +$11.1K | 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% | -$1.89K | 0.01% | 1261 |
|
|
2019
Q2 | $542K | Buy |
26,035
+500
| +2% | +$10.4K | 0.01% | 1240 |
|
|
2019
Q1 | $624K | Buy |
25,535
+461
| +2% | +$11.3K | 0.01% | 1159 |
|
|
2018
Q4 | $725K | Buy |
+25,074
| New | +$725K | 0.01% | 1048 |
|