State of Tennessee, Department of Treasury’s B&G Foods BGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$5.34K | ﹤0.01% | 1715 |
|
|
2024
Q3 | $164K | Sell |
18,468
-43,622
| -70% | -$387K | ﹤0.01% | 1656 |
|
|
2024
Q2 | $502K | Hold |
62,090
| – | – | ﹤0.01% | 1400 |
|
|
2024
Q1 | $710K | Sell |
62,090
-11,316
| -15% | -$129K | ﹤0.01% | 1274 |
|
|
2023
Q4 | $771K | Buy |
73,406
+49,036
| +201% | +$515K | ﹤0.01% | 1275 |
|
|
2023
Q3 | $241K | Sell |
24,370
-12,635
| -34% | -$125K | ﹤0.01% | 1454 |
|
|
2023
Q2 | $515K | Hold |
37,005
| – | – | ﹤0.01% | 1380 |
|
|
2023
Q1 | $575K | Buy |
37,005
+11,274
| +44% | +$175K | ﹤0.01% | 1309 |
|
|
2022
Q4 | $287K | Hold |
25,731
| – | – | ﹤0.01% | 1471 |
|
|
2022
Q3 | $424K | Buy |
25,731
+1,178
| +5% | +$19.4K | ﹤0.01% | 1367 |
|
|
2022
Q2 | $584K | Hold |
24,553
| – | – | ﹤0.01% | 1286 |
|
|
2022
Q1 | $662K | Buy |
24,553
+3,721
| +18% | +$100K | ﹤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% | -$118K | ﹤0.01% | 1170 |
|
|
2021
Q1 | $1.02M | Sell |
32,686
-5,786
| -15% | -$180K | ﹤0.01% | 1111 |
|
|
2020
Q4 | $1.07M | Buy |
38,472
+2,121
| +6% | +$58.8K | ﹤0.01% | 1039 |
|
|
2020
Q3 | $1.01M | Sell |
36,351
-1,742
| -5% | -$48.4K | ﹤0.01% | 946 |
|
|
2020
Q2 | $929K | Buy |
38,093
+4,548
| +14% | +$111K | ﹤0.01% | 991 |
|
|
2020
Q1 | $607K | Buy |
33,545
+11,596
| +53% | +$210K | ﹤0.01% | 1053 |
|
|
2019
Q4 | $394K | Sell |
21,949
-6,561
| -23% | -$118K | ﹤0.01% | 1326 |
|
|
2019
Q3 | $539K | Buy |
28,510
+1,647
| +6% | +$31.1K | ﹤0.01% | 1256 |
|
|
2019
Q2 | $559K | Hold |
26,863
| – | – | ﹤0.01% | 1185 |
|
|
2019
Q1 | $656K | Sell |
26,863
-2,780
| -9% | -$67.9K | ﹤0.01% | 1158 |
|
|
2018
Q4 | $857K | Sell |
29,643
-6,576
| -18% | -$190K | ﹤0.01% | 1040 |
|
|
2018
Q3 | $994K | Sell |
36,219
-9,508
| -21% | -$261K | ﹤0.01% | 1067 |
|
|
2018
Q2 | $1.37M | Sell |
45,727
-1,599
| -3% | -$47.8K | 0.01% | 934 |
|
|
2018
Q1 | $1.12M | Sell |
47,326
-4,970
| -10% | -$118K | 0.01% | 1006 |
|
|
2017
Q4 | $1.84M | Sell |
52,296
-6,259
| -11% | -$220K | 0.01% | 883 |
|
|
2017
Q3 | $1.87M | Sell |
58,555
-3,701
| -6% | -$118K | 0.01% | 866 |
|
|
2017
Q2 | $2.22M | Hold |
62,256
| – | – | 0.01% | 814 |
|
|
2017
Q1 | $2.51M | Buy |
62,256
+9,395
| +18% | +$378K | 0.01% | 772 |
|
|
2016
Q4 | $2.32M | Hold |
52,861
| – | – | 0.01% | 790 |
|
|
2016
Q3 | $2.6M | Buy |
52,861
+3,400
| +7% | +$167K | 0.01% | 739 |
|
|
2016
Q2 | $2.38M | Hold |
49,461
| – | – | 0.01% | 705 |
|
|
2016
Q1 | $1.72M | Buy |
49,461
+4,261
| +9% | +$148K | 0.01% | 773 |
|
|
2015
Q4 | $1.58M | Buy |
+45,200
| New | +$1.58M | 0.01% | 783 |
|
|
2015
Q3 | – | Sell |
-44,500
| Closed | -$1.27M | – | 913 |
|
|
2015
Q2 | $1.27M | Buy |
44,500
+2,600
| +6% | +$74.2K | 0.01% | 912 |
|
|
2015
Q1 | $1.23M | Hold |
41,900
| – | – | 0.01% | 944 |
|
|
2014
Q4 | $1.25M | Sell |
41,900
-4,400
| -10% | -$132K | 0.01% | 901 |
|
|
2014
Q3 | $1.28M | Hold |
46,300
| – | – | 0.01% | 833 |
|
|
2014
Q2 | $1.51M | Sell |
46,300
-1,900
| -4% | -$62.1K | 0.01% | 810 |
|
|
2014
Q1 | $1.45M | Sell |
48,200
-6,900
| -13% | -$208K | 0.01% | 863 |
|
|
2013
Q4 | $1.87M | Sell |
55,100
-1,000
| -2% | -$33.9K | 0.01% | 828 |
|
|
2013
Q3 | $1.94M | Buy |
+56,100
| New | +$1.94M | 0.01% | 814 |
|