South Dakota Investment Council’s B&G Foods BGS Stock Holding History

South Dakota Investment Council’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
2021 Q4	–	Sell	-145	Closed	-$4K	–	587
2021 Q3	$4K	Sell	145 -16,500	-99%	-$495K	﹤0.01%	586
2021 Q2	$546K	Hold	16,645	–	–	0.01%	523
2021 Q1	$517K	Buy	16,645 +145	+0.9%	+$4.56K	0.01%	544
2020 Q4	$458K	Hold	16,500	–	–	0.01%	526
2020 Q3	$458K	Hold	16,500	–	–	0.01%	506
2020 Q2	$402K	Hold	16,500	–	–	0.01%	500
2020 Q1	$298K	Hold	16,500	–	–	0.01%	498
2019 Q4	$296K	Hold	16,500	–	–	0.01%	526
2019 Q3	$312K	Buy	16,500 +7,200	+77%	+$138K	0.01%	554
2019 Q2	$193K	Hold	9,300	–	–	﹤0.01%	559
2019 Q1	$227K	Buy	9,300 +5,200	+127%	+$136K	﹤0.01%	555
2018 Q4	$119K	Hold	4,100	–	–	﹤0.01%	587
2018 Q3	$113K	Buy	+4,100	New	+$127K	﹤0.01%	604

Other funds holding BGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Islet Management New York $49.1M AUM 17.59% 1-Year Est. Return

South Dakota Investment Council's BGS Position: Q4 2021 in Review

South Dakota Investment Council sold out of B&G Foods (BGS) in Q4 2021, closing a stake of 145 shares — an estimated $4K sold.

South Dakota Investment Council first reported a position in BGS in Q3 2018 and held it in 13 quarters. The position peaked at $546K in Q2 2021. 310 funds tracked by Wall St. Rank hold BGS as of Q4 2021.

South Dakota Investment Council reported no remaining B&G Foods position as of Q4 2021 after selling out during the quarter.
South Dakota Investment Council sold 145 B&G Foods shares in Q4 2021, an estimated $4K.
South Dakota Investment Council first reported a position in B&G Foods in Q3 2018 and held it in 13 quarters.
South Dakota Investment Council's B&G Foods position peaked at $546K in Q2 2021.
310 funds tracked by Wall St. Rank held B&G Foods as of Q4 2021.

Based on South Dakota Investment Council's 13F filing for Q4 2021, filed 8 Feb 2022.