Public Employees Retirement Association of Colorado’s B&G Foods BGS Stock Holding History
Bought
  Maintained
  Sold
  | Quarter | Market Value | Status | Shares | Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
| 2025 Q2 | $43K | Hold |  | |||||
| 2025 Q1 | $70K | Hold |  | |||||
| 2024 Q4 | $70K | Hold |  | |||||
| 2024 Q3 | $90K | Hold |  | |||||
| 2024 Q2 | $82K | Hold |  | |||||
| 2024 Q1 | $116K | Hold |  | |||||
| 2023 Q4 | $107K | Hold |  | |||||
| 2023 Q3 | $101K | Hold |  | |||||
| 2023 Q2 | $142K | Hold |  | |||||
| 2023 Q1 | $158K | Hold |  | |||||
| 2022 Q4 | $113K | Hold |  | |||||
| 2022 Q3 | $168K | Hold |  | |||||
| 2022 Q2 | $242K | Hold |  | |||||
| 2022 Q1 | $274K | Hold |  | |||||
| 2021 Q4 | $313K | Hold |  | |||||
| 2021 Q3 | $304K | Hold |  | |||||
| 2021 Q2 | $334K | Hold |  | |||||
| 2021 Q1 | $316K | Hold |  | |||||
| 2020 Q4 | $282K | Hold |  | |||||
| 2020 Q3 | $283K | Hold |  | |||||
| 2020 Q2 | $248K | Hold |  | |||||
| 2020 Q1 | $184K | Hold |  | |||||
| 2019 Q4 | $182K | Hold |  | |||||
| 2019 Q3 | $192K | Hold |  | |||||
| 2019 Q2 | $212K | Hold |  | |||||
| 2019 Q1 | $248K | Hold |  | |||||
| 2018 Q4 | $294K | Hold |  | |||||
| 2018 Q3 | $279K | Buy |  | |||||
| 2018 Q2 | $164K | Hold |  | |||||
| 2018 Q1 | $130K | Hold |  | |||||
| 2017 Q4 | $193K | Buy |  | |||||
| 2014 Q4 | – | Sell |  | |||||
| 2014 Q3 | $562K | Sell |  | |||||
| 2014 Q2 | $1.97M | Sell |  | |||||
| 2014 Q1 | $5.4M | Sell |  | |||||
| 2013 Q4 | $11.7M | Hold |  | |||||
| 2013 Q3 | $11.9M | Hold |  | |||||
| 2013 Q2 | $11.8M | Buy |  |