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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-435,000	Closed	-$12.1M	–	976
2020 Q4	$12.1M	Buy	+435,000	New	+$12.1M	0.08%	203
2016 Q3	–	Sell	-6,000	Closed	-$289K	–	968
2016 Q2	$289K	Buy	+6,000	New	+$289K	﹤0.01%	960