Public Employees Retirement Association of Colorado’s B&G Foods BGS Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio BGS Stock Details BGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$43K	Hold	10,174	–	–	﹤0.01%	1814
2025 Q1	$70K	Hold	10,174	–	–	﹤0.01%	1753
2024 Q4	$70K	Hold	10,174	–	–	﹤0.01%	1798
2024 Q3	$90K	Hold	10,174	–	–	﹤0.01%	1771
2024 Q2	$82K	Hold	10,174	–	–	﹤0.01%	1782
2024 Q1	$116K	Hold	10,174	–	–	﹤0.01%	1723
2023 Q4	$107K	Hold	10,174	–	–	﹤0.01%	1763
2023 Q3	$101K	Hold	10,174	–	–	﹤0.01%	1759
2023 Q2	$142K	Hold	10,174	–	–	﹤0.01%	1707
2023 Q1	$158K	Hold	10,174	–	–	﹤0.01%	1691
2022 Q4	$113K	Hold	10,174	–	–	﹤0.01%	1757
2022 Q3	$168K	Hold	10,174	–	–	﹤0.01%	1650
2022 Q2	$242K	Hold	10,174	–	–	﹤0.01%	1513
2022 Q1	$274K	Hold	10,174	–	–	﹤0.01%	1536
2021 Q4	$313K	Hold	10,174	–	–	﹤0.01%	1538
2021 Q3	$304K	Hold	10,174	–	–	﹤0.01%	1540
2021 Q2	$334K	Hold	10,174	–	–	﹤0.01%	1536
2021 Q1	$316K	Hold	10,174	–	–	﹤0.01%	1507
2020 Q4	$282K	Hold	10,174	–	–	﹤0.01%	1483
2020 Q3	$283K	Hold	10,174	–	–	﹤0.01%	1327
2020 Q2	$248K	Hold	10,174	–	–	﹤0.01%	1409
2020 Q1	$184K	Hold	10,174	–	–	﹤0.01%	1398
2019 Q4	$182K	Hold	10,174	–	–	﹤0.01%	1562
2019 Q3	$192K	Hold	10,174	–	–	﹤0.01%	1536
2019 Q2	$212K	Hold	10,174	–	–	﹤0.01%	1543
2019 Q1	$248K	Hold	10,174	–	–	﹤0.01%	1428
2018 Q4	$294K	Hold	10,174	–	–	﹤0.01%	1299
2018 Q3	$279K	Buy	10,174 +4,689	+85%	+$129K	﹤0.01%	1481
2018 Q2	$164K	Hold	5,485	–	–	﹤0.01%	1641
2018 Q1	$130K	Hold	5,485	–	–	﹤0.01%	1690
2017 Q4	$193K	Buy	+5,485	New	+$193K	﹤0.01%	1613
2014 Q4	–	Sell	-20,407	Closed	-$562K	–	1950
2014 Q3	$562K	Sell	20,407 -39,893	-66%	-$1.1M	﹤0.01%	1154
2014 Q2	$1.97M	Sell	60,300 -119,185	-66%	-$3.9M	0.02%	693
2014 Q1	$5.4M	Sell	179,485 -165,815	-48%	-$4.99M	0.05%	403
2013 Q4	$11.7M	Hold	345,300	–	–	0.1%	226
2013 Q3	$11.9M	Hold	345,300	–	–	0.11%	209
2013 Q2	$11.8M	Buy	+345,300	New	+$11.8M	0.11%	188