State of New Jersey Common Pension Fund D’s B&G Foods BGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-80,509
| Closed | -$2.17M | – | 1704 |
|
|
2022
Q1 | $2.17M | Sell |
80,509
-10,828
| -12% | -$292K | 0.01% | 1593 |
|
|
2021
Q4 | $2.81M | Buy |
91,337
+2,239
| +3% | +$68.8K | 0.01% | 1291 |
|
|
2021
Q3 | $2.66M | Buy |
89,098
+4,644
| +5% | +$139K | 0.01% | 1347 |
|
|
2021
Q2 | $2.77M | Buy |
84,454
+11,632
| +16% | +$382K | 0.01% | 1164 |
|
|
2021
Q1 | $2.26M | Sell |
72,822
-2,143
| -3% | -$66.6K | 0.01% | 1472 |
|
|
2020
Q4 | $2.08M | Buy |
74,965
+3,082
| +4% | +$85.5K | 0.01% | 1487 |
|
|
2020
Q3 | $2M | Sell |
71,883
-11,675
| -14% | -$324K | 0.01% | 1411 |
|
|
2020
Q2 | $2.04M | Buy |
+83,558
| New | +$2.04M | 0.01% | 1377 |
|