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State of Alaska Department of Revenue’s B&G Foods BGS Stock Holding History

State of Alaska Department of Revenue’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
2025
Q3 		– Sell
-47,329
Closed -$199K – 2084
2025
Q2 		$199K Buy
47,329
+3,465
+8% +$18.1K ﹤0.01% 1556
2025
Q1 		$301K Sell
43,864
-1,043
-2% -$6.96K ﹤0.01% 1500
2024
Q4 		$309K Sell
44,907
-269
-0.6% -$2.02K ﹤0.01% 1521
2024
Q3 		$401K Sell
45,176
-1,237
-3% -$10.5K ﹤0.01% 1479
2024
Q2 		$375K Sell
46,413
-1,484
-3% -$14.6K ﹤0.01% 1461
2024
Q1 		$547K Sell
47,897
-472
-1% -$4.94K 0.01% 1334
2023
Q4 		$507K Buy
48,369
+3,318
+7% +$30.7K 0.01% 1353
2023
Q3 		$445K Sell
45,051
-2,462
-5% -$30.5K 0.01% 1378
2023
Q2 		$661K Sell
47,513
-1,564
-3% -$22.5K 0.01% 1216
2023
Q1 		$762K Sell
49,077
-827
-2% -$11.5K 0.01% 1132
2022
Q4 		$556K Buy
49,904
+285
+0.6% +$3.96K 0.01% 1303
2022
Q3 		$818K Sell
49,619
-2,531
-5% -$56.2K 0.01% 1033
2022
Q2 		$1.24M Buy
52,150
+6,880
+15% +$171K 0.02% 837
2022
Q1 		$1.22M Sell
45,270
-635
-1% -$19.1K 0.01% 900
2021
Q4 		$1.41M Sell
45,905
-1,385
-3% -$42.4K 0.01% 887
2021
Q3 		$1.41M Buy
47,290
+2,480
+6% +$74.4K 0.01% 886
2021
Q2 		$1.47M Buy
44,810
+1,030
+2% +$31.7K 0.01% 877
2021
Q1 		$1.36M Sell
43,780
-6,240
-12% -$196K 0.01% 877
2020
Q4 		$1.39M Sell
50,020
-10,010
-17% -$282K 0.02% 780
2020
Q3 		$1.67M Sell
60,030
-450
-0.7% -$12.6K 0.02% 638
2020
Q2 		$1.47M Buy
60,480
+3,550
+6% +$76.9K 0.02% 694
2020
Q1 		$1.03M Buy
56,930
+8,545
+18% +$134K 0.02% 744
2019
Q4 		$867K Sell
48,385
-1,840
-4% -$31K 0.01% 993
2019
Q3 		$949K Buy
50,225
+19,064
+61% +$366K 0.01% 883
2019
Q2 		$647K Buy
31,161
+217
+0.7% +$5K 0.01% 928
2019
Q1 		$755K Buy
30,944
+95
+0.3% +$2.49K 0.01% 853
2018
Q4 		$890K Buy
30,849
+455
+1% +$13K 0.02% 691
2018
Q3 		$833K Buy
30,394
+8,618
+40% +$267K 0.01% 817
2018
Q2 		$651K Sell
21,776
-7,830
-26% -$210K 0.01% 906
2018
Q1 		$700K Buy
29,606
+10,700
+57% +$327K 0.01% 794
2017
Q4 		$663K Buy
18,906
+70
+0.4% +$2.4K 0.02% 702
2017
Q3 		$599K Buy
18,836
+50
+0.3% +$1.64K 0.03% 642
2017
Q2 		$668K Buy
18,786
+5,756
+44% +$229K 0.05% 322
2017
Q1 		$523K Buy
13,030
+470
+4% +$20.4K 0.04% 352
2016
Q4 		$549K Buy
12,560
+7,610
+154% +$338K 0.05% 268
2016
Q3 		$243K Sell
4,950
-26,740
-84% -$1.29M 0.03% 317
2016
Q2 		$1.53M Sell
31,690
-2,990
-9% -$122K 0.16% 143
2016
Q1 		$1.21M Buy
34,680
+31,260
+914% +$1.1M 0.13% 174
2015
Q4 		$119K Buy
3,420
+1,720
+101% +$62.2K 0.02% 308
2015
Q3 		$61K Hold
1,700
– – 0.01% 226
2015
Q2 		$48K Hold
1,700
– – 0.01% 224
2015
Q1 		$50K Hold
1,700
– – 0.01% 224
2014
Q4 		$50K Hold
1,700
– – 0.01% 218
2014
Q3 		$46K Hold
1,700
– – 0.01% 202
2014
Q2 		$55K Buy
+1,700
New +$55.7K 0.01% 203

Other funds holding BGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

State of Alaska Department of Revenue's BGS Position: Q3 2025 in Review

State of Alaska Department of Revenue sold out of B&G Foods (BGS) in Q3 2025, closing a stake of 47,329 shares — an estimated $199K sold.

State of Alaska Department of Revenue first reported a position in BGS in Q2 2014 and held it in 45 quarters. The position peaked at $1.67M in Q3 2020. 232 funds tracked by Wall St. Rank hold BGS as of Q3 2025.

  • State of Alaska Department of Revenue reported no remaining B&G Foods position as of Q3 2025 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 47,329 B&G Foods shares in Q3 2025, an estimated $199K.
  • State of Alaska Department of Revenue first reported a position in B&G Foods in Q2 2014 and held it in 45 quarters.
  • State of Alaska Department of Revenue's B&G Foods position peaked at $1.67M in Q3 2020.
  • 232 funds tracked by Wall St. Rank held B&G Foods as of Q3 2025.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2025, filed 24 Oct 2025.