Public Sector Pension Investment Board (PSP Investments)’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 | $1.15M | Buy |
272,085
+21,030
| +8% | +$89K | ﹤0.01% | 1172 |
|
|
2025
Q1 | $1.72M | Buy |
251,055
+52,768
| +27% | +$363K | 0.01% | 1138 |
|
|
2024
Q4 | $1.37M | Buy |
198,287
+30,371
| +18% | +$209K | 0.01% | 1154 |
|
|
2024
Q3 | $1.49M | Sell |
167,916
-6,000
| -3% | -$53.3K | 0.01% | 982 |
|
|
2024
Q2 | $1.41M | Buy |
173,916
+10,761
| +7% | +$86.9K | 0.01% | 949 |
|
|
2024
Q1 | $1.87M | Hold |
163,155
| – | – | 0.01% | 791 |
|
|
2023
Q4 | $1.71M | Buy |
163,155
+73,803
| +83% | +$775K | 0.01% | 824 |
|
|
2023
Q3 | $884K | Sell |
89,352
-38,823
| -30% | -$384K | 0.01% | 1149 |
|
|
2023
Q2 | $1.78M | Buy |
128,175
+2,128
| +2% | +$29.6K | 0.01% | 967 |
|
|
2023
Q1 | $1.96M | Sell |
126,047
-4,338
| -3% | -$67.4K | 0.01% | 916 |
|
|
2022
Q4 | $1.45M | Sell |
130,385
-987
| -0.8% | -$11K | 0.01% | 1071 |
|
|
2022
Q3 | $2.17M | Buy |
131,372
+3,856
| +3% | +$63.6K | 0.02% | 791 |
|
|
2022
Q2 | $3.03M | Buy |
127,516
+6,384
| +5% | +$152K | 0.03% | 546 |
|
|
2022
Q1 | $3.27M | Sell |
121,132
-11,050
| -8% | -$298K | 0.02% | 709 |
|
|
2021
Q4 | $4.06M | Buy |
132,182
+1,190
| +0.9% | +$36.6K | 0.02% | 669 |
|
|
2021
Q3 | $3.92M | Sell |
130,992
-1,490
| -1% | -$44.5K | 0.02% | 674 |
|
|
2021
Q2 | $4.35M | Hold |
132,482
| – | – | 0.03% | 625 |
|
|
2021
Q1 | $4.12M | Sell |
132,482
-17,444
| -12% | -$542K | 0.03% | 565 |
|
|
2020
Q4 | $4.16M | Buy |
149,926
+4,458
| +3% | +$124K | 0.03% | 535 |
|
|
2020
Q3 | $4.04M | Buy |
145,468
+2,026
| +1% | +$56.3K | 0.03% | 475 |
|
|
2020
Q2 | $3.5M | Hold |
143,442
| – | – | 0.03% | 497 |
|
|
2020
Q1 | $2.6M | Hold |
143,442
| – | – | 0.03% | 497 |
|
|
2019
Q4 | $2.57M | Sell |
143,442
-23,500
| -14% | -$421K | 0.02% | 970 |
|
|
2019
Q3 | $3.16M | Buy |
166,942
+22,784
| +16% | +$431K | 0.02% | 771 |
|
|
2019
Q2 | $3M | Buy |
144,158
+83,600
| +138% | +$1.74M | 0.02% | 677 |
|
|
2019
Q1 | $1.48M | Buy |
60,558
+2,800
| +5% | +$68.4K | 0.01% | 826 |
|
|
2018
Q4 | $1.67M | Buy |
57,758
+12,100
| +27% | +$350K | 0.01% | 619 |
|
|
2018
Q3 | $1.25M | Buy |
45,658
+2,506
| +6% | +$68.8K | 0.01% | 804 |
|
|
2018
Q2 | $1.29M | Buy |
43,152
+1,000
| +2% | +$29.9K | 0.01% | 591 |
|
|
2018
Q1 | $999K | Hold |
42,152
| – | – | 0.01% | 718 |
|
|
2017
Q4 | $1.48M | Hold |
42,152
| – | – | 0.01% | 581 |
|
|
2017
Q3 | $1.34M | Buy |
42,152
+7,821
| +23% | +$249K | 0.01% | 580 |
|
|
2017
Q2 | $1.22M | Sell |
34,331
-13,800
| -29% | -$491K | 0.01% | 593 |
|
|
2017
Q1 | $1.94M | Buy |
48,131
+1,200
| +3% | +$48.3K | 0.02% | 604 |
|
|
2016
Q4 | $2.06M | Hold |
46,931
| – | – | 0.02% | 572 |
|
|
2016
Q3 | $2.31M | Buy |
46,931
+2,600
| +6% | +$128K | 0.02% | 516 |
|
|
2016
Q2 | $2.14M | Buy |
44,331
+600
| +1% | +$28.9K | 0.02% | 476 |
|
|
2016
Q1 | $1.52M | Buy |
43,731
+2,900
| +7% | +$101K | 0.02% | 554 |
|
|
2015
Q4 | $1.43M | Sell |
40,831
-23,000
| -36% | -$806K | 0.01% | 636 |
|
|
2015
Q3 | $2.33M | Sell |
63,831
-25,700
| -29% | -$937K | 0.02% | 549 |
|
|
2015
Q2 | $2.55M | Sell |
89,531
-11,700
| -12% | -$334K | 0.02% | 674 |
|
|
2015
Q1 | $2.98M | Buy |
101,231
+14
| +0% | +$412 | 0.02% | 670 |
|
|
2014
Q4 | $3.03M | Hold |
101,217
| – | – | 0.02% | 640 |
|
|
2014
Q3 | $2.79M | Sell |
101,217
-16,500
| -14% | -$455K | 0.02% | 667 |
|
|
2014
Q2 | $3.85M | Buy |
117,717
+9,490
| +9% | +$310K | 0.02% | 581 |
|
|
2014
Q1 | $3.26M | Sell |
108,227
-21,900
| -17% | -$659K | 0.02% | 617 |
|
|
2013
Q4 | $4.41M | Buy |
130,127
+2,900
| +2% | +$98.3K | 0.03% | 513 |
|
|
2013
Q3 | $4.4M | Buy |
127,227
+27,100
| +27% | +$936K | 0.03% | 462 |
|
|
2013
Q2 | $3.41M | Buy |
+100,127
| New | +$3.41M | 0.03% | 500 |
|