State of Tennessee, Department of Treasury’s B&G Foods BGS Stock Holding History

State of Tennessee, Department of Treasury’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 Q4	–	Sell	-17,693	Closed	-$78.4K	–	1740
2025 Q3	$78.4K	Hold	17,693	–	–	﹤0.01%	1715
2025 Q2	$74.8K	Hold	17,693	–	–	﹤0.01%	1708
2025 Q1	$122K	Hold	17,693	–	–	﹤0.01%	1676
2024 Q4	$122K	Sell	17,693 -775	-4%	-$5.83K	﹤0.01%	1715
2024 Q3	$164K	Sell	18,468 -43,622	-70%	-$369K	﹤0.01%	1656
2024 Q2	$502K	Hold	62,090	–	–	﹤0.01%	1400
2024 Q1	$710K	Sell	62,090 -11,316	-15%	-$119K	﹤0.01%	1274
2023 Q4	$771K	Buy	73,406 +49,036	+201%	+$454K	﹤0.01%	1275
2023 Q3	$241K	Sell	24,370 -12,635	-34%	-$157K	﹤0.01%	1454
2023 Q2	$515K	Hold	37,005	–	–	﹤0.01%	1380
2023 Q1	$575K	Buy	37,005 +11,274	+44%	+$157K	﹤0.01%	1309
2022 Q4	$287K	Hold	25,731	–	–	﹤0.01%	1471
2022 Q3	$424K	Buy	25,731 +1,178	+5%	+$26.2K	﹤0.01%	1367
2022 Q2	$584K	Hold	24,553	–	–	﹤0.01%	1286
2022 Q1	$662K	Buy	24,553 +3,721	+18%	+$112K	﹤0.01%	1313
2021 Q4	$640K	Hold	20,832	–	–	﹤0.01%	1286
2021 Q3	$623K	Sell	20,832 -8,249	-28%	-$247K	﹤0.01%	1293
2021 Q2	$954K	Sell	29,081 -3,605	-11%	-$111K	﹤0.01%	1170
2021 Q1	$1.01M	Sell	32,686 -5,786	-15%	-$182K	﹤0.01%	1111
2020 Q4	$1.07M	Buy	38,472 +2,121	+6%	+$59.8K	﹤0.01%	1039
2020 Q3	$1.01M	Sell	36,351 -1,742	-5%	-$48.7K	﹤0.01%	946
2020 Q2	$929K	Buy	38,093 +4,548	+14%	+$98.5K	﹤0.01%	991
2020 Q1	$607K	Buy	33,545 +11,596	+53%	+$182K	﹤0.01%	1053
2019 Q4	$394K	Sell	21,949 -6,561	-23%	-$110K	﹤0.01%	1326
2019 Q3	$539K	Buy	28,510 +1,647	+6%	+$31.6K	﹤0.01%	1256
2019 Q2	$559K	Hold	26,863	–	–	﹤0.01%	1185
2019 Q1	$656K	Sell	26,863 -2,780	-9%	-$72.8K	﹤0.01%	1158
2018 Q4	$857K	Sell	29,643 -6,576	-18%	-$188K	﹤0.01%	1040
2018 Q3	$994K	Sell	36,219 -9,508	-21%	-$295K	﹤0.01%	1067
2018 Q2	$1.37M	Sell	45,727 -1,599	-3%	-$42.9K	0.01%	934
2018 Q1	$1.12M	Sell	47,326 -4,970	-10%	-$152K	0.01%	1006
2017 Q4	$1.84M	Sell	52,296 -6,259	-11%	-$214K	0.01%	883
2017 Q3	$1.86M	Sell	58,555 -3,701	-6%	-$122K	0.01%	866
2017 Q2	$2.22M	Hold	62,256	–	–	0.01%	814
2017 Q1	$2.51M	Buy	62,256 +9,395	+18%	+$408K	0.01%	772
2016 Q4	$2.31M	Hold	52,861	–	–	0.01%	790
2016 Q3	$2.6M	Buy	52,861 +3,400	+7%	+$164K	0.01%	739
2016 Q2	$2.38M	Hold	49,461	–	–	0.01%	705
2016 Q1	$1.72M	Buy	49,461 +4,261	+9%	+$150K	0.01%	773
2015 Q4	$1.58M	Buy	+45,200	New	+$1.63M	0.01%	783
2015 Q3	–	Sell	-44,500	Closed	-$1.27M	–	913
2015 Q2	$1.27M	Buy	44,500 +2,600	+6%	+$78.1K	0.01%	912
2015 Q1	$1.23M	Hold	41,900	–	–	0.01%	944
2014 Q4	$1.25M	Sell	41,900 -4,400	-10%	-$128K	0.01%	901
2014 Q3	$1.28M	Hold	46,300	–	–	0.01%	833
2014 Q2	$1.51M	Sell	46,300 -1,900	-4%	-$62.2K	0.01%	810
2014 Q1	$1.45M	Sell	48,200 -6,900	-13%	-$216K	0.01%	863
2013 Q4	$1.87M	Sell	55,100 -1,000	-2%	-$34.3K	0.01%	828
2013 Q3	$1.94M	Buy	+56,100	New	+$1.95M	0.01%	814

Other funds holding BGS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

State of Tennessee, Department of Treasury's BGS Position: Q4 2025 in Review

State of Tennessee, Department of Treasury sold out of B&G Foods (BGS) in Q4 2025, closing a stake of 17,693 shares — an estimated $78.4K sold.

State of Tennessee, Department of Treasury first reported a position in BGS in Q3 2013 and held it in 48 quarters. The position peaked at $2.6M in Q3 2016. 223 funds tracked by Wall St. Rank hold BGS as of Q4 2025.

State of Tennessee, Department of Treasury reported no remaining B&G Foods position as of Q4 2025 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 17,693 B&G Foods shares in Q4 2025, an estimated $78.4K.
State of Tennessee, Department of Treasury first reported a position in B&G Foods in Q3 2013 and held it in 48 quarters.
State of Tennessee, Department of Treasury's B&G Foods position peaked at $2.6M in Q3 2016.
223 funds tracked by Wall St. Rank held B&G Foods as of Q4 2025.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2025, filed 18 Feb 2026.