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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$40K	Hold	10,174	–	–	﹤0.01%	1825
2026 Q1	$49K	Hold	10,174	–	–	﹤0.01%	1784
2025 Q4	$44K	Hold	10,174	–	–	﹤0.01%	1828
2025 Q3	$45K	Hold	10,174	–	–	﹤0.01%	1831
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%	+$146K	﹤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	+$188K	﹤0.01%	1613
2014 Q4	–	Sell	-20,407	Closed	-$562K	–	1950
2014 Q3	$562K	Sell	20,407 -39,893	-66%	-$1.18M	﹤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%	-$5.19M	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	+$10.6M	0.11%	188

Other funds holding BGS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

SFCM

Savoir Faire Capital Management Norwalk, Connecticut $161M AUM 3.8% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Public Employees Retirement Association of Colorado's BGS Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its B&G Foods (BGS) position steady in Q2 2026 at 10,174 shares worth $40K. The position accounts for ﹤0.01% of the portfolio, ranked #1825.

Public Employees Retirement Association of Colorado first reported a position in BGS in Q2 2013 and has held it in 41 quarters since. The position peaked at $11.9M in Q3 2013. 83 funds tracked by Wall St. Rank hold BGS as of Q2 2026.

Public Employees Retirement Association of Colorado held 10,174 shares of B&G Foods worth $40K as of Q2 2026.
Public Employees Retirement Association of Colorado left its B&G Foods share count unchanged in Q2 2026.
B&G Foods made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1825 holding.
Public Employees Retirement Association of Colorado first reported a position in B&G Foods in Q2 2013 and has held it in 41 quarters since.
Public Employees Retirement Association of Colorado's B&G Foods position peaked at $11.9M in Q3 2013.
83 funds tracked by Wall St. Rank held B&G Foods as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.