State Board of Administration of Florida Retirement System’s B&G Foods BGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.9K | Hold |
20,305
| – | – | ﹤0.01% | 2071 |
|
|
2025
Q1 | $139K | Hold |
20,305
| – | – | ﹤0.01% | 1974 |
|
|
2024
Q4 | $140K | Hold |
20,305
| – | – | ﹤0.01% | 2046 |
|
|
2024
Q3 | $180K | Hold |
20,305
| – | – | ﹤0.01% | 2017 |
|
|
2024
Q2 | $164K | Sell |
20,305
-4,490
| -18% | -$36.3K | ﹤0.01% | 1994 |
|
|
2024
Q1 | $385K | Buy |
24,795
+4,490
| +22% | +$69.7K | ﹤0.01% | 1660 |
|
|
2023
Q4 | $213K | Hold |
20,305
| – | – | ﹤0.01% | 2059 |
|
|
2023
Q3 | $201K | Buy |
20,305
+110
| +0.5% | +$1.09K | ﹤0.01% | 2054 |
|
|
2023
Q2 | $281K | Sell |
20,195
-4,600
| -19% | -$64K | ﹤0.01% | 1917 |
|
|
2023
Q1 | $385K | Hold |
24,795
| – | – | ﹤0.01% | 1720 |
|
|
2022
Q4 | $276K | Hold |
24,795
| – | – | ﹤0.01% | 1903 |
|
|
2022
Q3 | $409K | Sell |
24,795
-7,378
| -23% | -$122K | ﹤0.01% | 1697 |
|
|
2022
Q2 | $765K | Buy |
32,173
+7,378
| +30% | +$175K | ﹤0.01% | 1406 |
|
|
2022
Q1 | $669K | Hold |
24,795
| – | – | ﹤0.01% | 1614 |
|
|
2021
Q4 | $762K | Sell |
24,795
-905
| -4% | -$27.8K | ﹤0.01% | 1584 |
|
|
2021
Q3 | $768K | Hold |
25,700
| – | – | ﹤0.01% | 1587 |
|
|
2021
Q2 | $843K | Hold |
25,700
| – | – | ﹤0.01% | 1573 |
|
|
2021
Q1 | $798K | Sell |
25,700
-890
| -3% | -$27.6K | ﹤0.01% | 1544 |
|
|
2020
Q4 | $737K | Sell |
26,590
-4,530
| -15% | -$126K | ﹤0.01% | 1569 |
|
|
2020
Q3 | $864K | Hold |
31,120
| – | – | ﹤0.01% | 1366 |
|
|
2020
Q2 | $759K | Sell |
31,120
-380
| -1% | -$9.27K | ﹤0.01% | 1414 |
|
|
2020
Q1 | $570K | Sell |
31,500
-5,610
| -15% | -$102K | ﹤0.01% | 1445 |
|
|
2019
Q4 | $665K | Sell |
37,110
-860
| -2% | -$15.4K | ﹤0.01% | 1590 |
|
|
2019
Q3 | $718K | Sell |
37,970
-5,128
| -12% | -$97K | ﹤0.01% | 1521 |
|
|
2019
Q2 | $896K | Buy |
43,098
+37
| +0.1% | +$769 | ﹤0.01% | 1440 |
|
|
2019
Q1 | $1.05M | Buy |
43,061
+4,901
| +13% | +$120K | ﹤0.01% | 1368 |
|
|
2018
Q4 | $1.1M | Sell |
38,160
-10,544
| -22% | -$305K | ﹤0.01% | 1299 |
|
|
2018
Q3 | $1.34M | Hold |
48,704
| – | – | ﹤0.01% | 1317 |
|
|
2018
Q2 | $1.46M | Buy |
48,704
+2,124
| +5% | +$63.5K | ﹤0.01% | 1267 |
|
|
2018
Q1 | $1.1M | Buy |
46,580
+1,543
| +3% | +$36.6K | ﹤0.01% | 1387 |
|
|
2017
Q4 | $1.58M | Buy |
45,037
+1,868
| +4% | +$65.7K | ﹤0.01% | 1213 |
|
|
2017
Q3 | $1.38M | Hold |
43,169
| – | – | ﹤0.01% | 1280 |
|
|
2017
Q2 | $1.54M | Hold |
43,169
| – | – | ﹤0.01% | 1186 |
|
|
2017
Q1 | $1.74M | Hold |
43,169
| – | – | 0.01% | 1133 |
|
|
2016
Q4 | $1.89M | Sell |
43,169
-740
| -2% | -$32.4K | 0.01% | 1088 |
|
|
2016
Q3 | $2.16M | Sell |
43,909
-720
| -2% | -$35.4K | 0.01% | 997 |
|
|
2016
Q2 | $2.15M | Buy |
44,629
+206
| +0.5% | +$9.93K | 0.01% | 987 |
|
|
2016
Q1 | $1.55M | Hold |
44,423
| – | – | 0.01% | 1163 |
|
|
2015
Q4 | $1.56M | Hold |
44,423
| – | – | 0.01% | 1187 |
|
|
2015
Q3 | $1.62M | Hold |
44,423
| – | – | 0.01% | 1159 |
|
|
2015
Q2 | $1.27M | Hold |
44,423
| – | – | ﹤0.01% | 1410 |
|
|
2015
Q1 | $1.31M | Buy |
44,423
+160
| +0.4% | +$4.71K | ﹤0.01% | 1388 |
|
|
2014
Q4 | $1.32M | Sell |
44,263
-660
| -1% | -$19.7K | ﹤0.01% | 1390 |
|
|
2014
Q3 | $1.24M | Sell |
44,923
-160
| -0.4% | -$4.41K | ﹤0.01% | 1397 |
|
|
2014
Q2 | $1.47M | Hold |
45,083
| – | – | ﹤0.01% | 1352 |
|
|
2014
Q1 | $1.36M | Hold |
45,083
| – | – | ﹤0.01% | 1353 |
|
|
2013
Q4 | $1.53M | Sell |
45,083
-661
| -1% | -$22.4K | ﹤0.01% | 1312 |
|
|
2013
Q3 | $1.58M | Sell |
45,744
-4,635
| -9% | -$160K | 0.01% | 1250 |
|
|
2013
Q2 | $1.72M | Buy |
+50,379
| New | +$1.72M | 0.01% | 1186 |
|