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State of Michigan Retirement System’s B&G Foods BGS Stock Holding History

State of Michigan Retirement System’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
Q1 		– Sell
-435,000
Closed -$12.1M – 976
2020
Q4 		$12.1M Buy
+435,000
New +$12.3M 0.08% 203
2016
Q3 		– Sell
-6,000
Closed -$289K – 968
2016
Q2 		$289K Buy
+6,000
New +$245K ﹤0.01% 960

Other funds holding BGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State of Michigan Retirement System's BGS Position: Q1 2021 in Review

State of Michigan Retirement System sold out of B&G Foods (BGS) in Q1 2021, closing a stake of 435,000 shares — an estimated $12.1M sold.

State of Michigan Retirement System first reported a position in BGS in Q2 2016 and held it in 2 quarters. The position peaked at $12.1M in Q4 2020. 291 funds tracked by Wall St. Rank hold BGS as of Q1 2021.

  • State of Michigan Retirement System reported no remaining B&G Foods position as of Q1 2021 after selling out during the quarter.
  • State of Michigan Retirement System sold 435,000 B&G Foods shares in Q1 2021, an estimated $12.1M.
  • State of Michigan Retirement System first reported a position in B&G Foods in Q2 2016 and held it in 2 quarters.
  • State of Michigan Retirement System's B&G Foods position peaked at $12.1M in Q4 2020.
  • 291 funds tracked by Wall St. Rank held B&G Foods as of Q1 2021.

Based on State of Michigan Retirement System's 13F filing for Q1 2021, filed 3 May 2021.