State Board of Administration of Florida Retirement System’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 | $85.9K | Hold |
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|
2025
Q1 | $139K | Hold |
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|
2024
Q4 | $140K | Hold |
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|
2024
Q3 | $180K | Hold |
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|
2024
Q2 | $164K | Sell |
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|
2024
Q1 | $385K | Buy |
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|
2023
Q4 | $213K | Hold |
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|
2023
Q3 | $201K | Buy |
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|
2023
Q2 | $281K | Sell |
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|
2023
Q1 | $385K | Hold |
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|
2022
Q4 | $276K | Hold |
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|
2022
Q3 | $409K | Sell |
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|
2022
Q2 | $765K | Buy |
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|
2022
Q1 | $669K | Hold |
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|
2021
Q4 | $762K | Sell |
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|
2021
Q3 | $768K | Hold |
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|
2021
Q2 | $843K | Hold |
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|
2021
Q1 | $798K | Sell |
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|
2020
Q4 | $737K | Sell |
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|
2020
Q3 | $864K | Hold |
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|
2020
Q2 | $759K | Sell |
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|
2020
Q1 | $570K | Sell |
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|
2019
Q4 | $665K | Sell |
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|
2019
Q3 | $718K | Sell |
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|
2019
Q2 | $896K | Buy |
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|
2019
Q1 | $1.05M | Buy |
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|
2018
Q4 | $1.1M | Sell |
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|
2018
Q3 | $1.34M | Hold |
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|
2018
Q2 | $1.46M | Buy |
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|
2018
Q1 | $1.1M | Buy |
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|
2017
Q4 | $1.58M | Buy |
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|
2017
Q3 | $1.38M | Hold |
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|
2017
Q2 | $1.54M | Hold |
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|
2017
Q1 | $1.74M | Hold |
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|
2016
Q4 | $1.89M | Sell |
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|
2016
Q3 | $2.16M | Sell |
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|
2016
Q2 | $2.15M | Buy |
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|
2016
Q1 | $1.55M | Hold |
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|
2015
Q4 | $1.56M | Hold |
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|
2015
Q3 | $1.62M | Hold |
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|
2015
Q2 | $1.27M | Hold |
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|
2015
Q1 | $1.31M | Buy |
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|
2014
Q4 | $1.32M | Sell |
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|
2014
Q3 | $1.24M | Sell |
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|
2014
Q2 | $1.47M | Hold |
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|
2014
Q1 | $1.36M | Hold |
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|
2013
Q4 | $1.53M | Sell |
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|
2013
Q3 | $1.58M | Sell |
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|
2013
Q2 | $1.72M | Buy |
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