State of Tennessee, Department of Treasury’s B&G Foods BGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.8K | Hold |
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|
2025
Q1 | $122K | Hold |
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|
2024
Q4 | $122K | Sell |
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|
2024
Q3 | $164K | Sell |
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|
2024
Q2 | $502K | Hold |
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|
2024
Q1 | $710K | Sell |
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|
2023
Q4 | $771K | Buy |
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|
2023
Q3 | $241K | Sell |
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|
2023
Q2 | $515K | Hold |
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|
2023
Q1 | $575K | Buy |
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|
2022
Q4 | $287K | Hold |
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|
2022
Q3 | $424K | Buy |
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|
2022
Q2 | $584K | Hold |
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|
2022
Q1 | $662K | Buy |
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|
2021
Q4 | $640K | Hold |
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|
2021
Q3 | $623K | Sell |
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|
2021
Q2 | $954K | Sell |
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|
2021
Q1 | $1.01M | Sell |
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|
2020
Q4 | $1.07M | Buy |
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|
2020
Q3 | $1.01M | Sell |
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|
2020
Q2 | $929K | Buy |
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|
2020
Q1 | $607K | Buy |
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|
2019
Q4 | $394K | Sell |
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|
2019
Q3 | $539K | Buy |
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|
2019
Q2 | $559K | Hold |
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|
2019
Q1 | $656K | Sell |
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|
2018
Q4 | $857K | Sell |
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|
2018
Q3 | $994K | Sell |
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|
2018
Q2 | $1.37M | Sell |
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|
2018
Q1 | $1.12M | Sell |
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|
2017
Q4 | $1.84M | Sell |
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|
2017
Q3 | $1.86M | Sell |
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|
2017
Q2 | $2.22M | Hold |
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|
2017
Q1 | $2.51M | Buy |
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|
2016
Q4 | $2.31M | Hold |
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|
2016
Q3 | $2.6M | Buy |
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|
2016
Q2 | $2.38M | Hold |
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|
2016
Q1 | $1.72M | Buy |
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|
2015
Q4 | $1.58M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $1.27M | Buy |
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|
2015
Q1 | $1.23M | Hold |
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|
2014
Q4 | $1.25M | Sell |
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|
2014
Q3 | $1.28M | Hold |
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|
2014
Q2 | $1.51M | Sell |
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|
2014
Q1 | $1.45M | Sell |
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|
2013
Q4 | $1.87M | Sell |
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|
2013
Q3 | $1.94M | Buy |
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