State of Wisconsin Investment Board’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 | $649K | Buy |
+153,468
| New | +$649K | ﹤0.01% | 1739 |
|
|
2025
Q1 | – | Sell |
-19,167
| Closed | -$132K | – | 2253 |
|
|
2024
Q4 | $132K | Sell |
19,167
-36,948
| -66% | -$255K | ﹤0.01% | 2175 |
|
|
2024
Q3 | $498K | Buy |
56,115
+9,940
| +22% | +$88.3K | ﹤0.01% | 1869 |
|
|
2024
Q2 | $373K | Buy |
+46,175
| New | +$373K | ﹤0.01% | 1955 |
|
|
2024
Q1 | – | Sell |
-68,858
| Closed | -$723K | – | 2231 |
|
|
2023
Q4 | $723K | Buy |
68,858
+19,769
| +40% | +$208K | ﹤0.01% | 1495 |
|
|
2023
Q3 | $485K | Sell |
49,089
-3,095
| -6% | -$30.6K | ﹤0.01% | 1783 |
|
|
2023
Q2 | $726K | Sell |
52,184
-8,144
| -13% | -$113K | ﹤0.01% | 1604 |
|
|
2023
Q1 | $937K | Sell |
60,328
-6,010
| -9% | -$93.3K | ﹤0.01% | 1499 |
|
|
2022
Q4 | $740K | Buy |
66,338
+37,399
| +129% | +$417K | ﹤0.01% | 1689 |
|
|
2022
Q3 | $477K | Buy |
28,939
+12,586
| +77% | +$207K | ﹤0.01% | 2005 |
|
|
2022
Q2 | $389K | Buy |
+16,353
| New | +$389K | ﹤0.01% | 2203 |
|
|
2022
Q1 | – | Sell |
-135,900
| Closed | -$4.18M | – | 2289 |
|
|
2021
Q4 | $4.18M | Hold |
135,900
| – | – | 0.01% | 1095 |
|
|
2021
Q3 | $4.06M | Hold |
135,900
| – | – | 0.01% | 1091 |
|
|
2021
Q2 | $4.46M | Hold |
135,900
| – | – | 0.01% | 1081 |
|
|
2021
Q1 | $4.22M | Sell |
135,900
-10,600
| -7% | -$329K | 0.01% | 1073 |
|
|
2020
Q4 | $4.06M | Sell |
146,500
-18,100
| -11% | -$502K | 0.01% | 1045 |
|
|
2020
Q3 | $4.57M | Buy |
164,600
+11,800
| +8% | +$328K | 0.01% | 961 |
|
|
2020
Q2 | $3.73M | Hold |
152,800
| – | – | 0.01% | 971 |
|
|
2020
Q1 | $2.76M | Hold |
152,800
| – | – | 0.01% | 980 |
|
|
2019
Q4 | $2.74M | Hold |
152,800
| – | – | 0.01% | 1087 |
|
|
2019
Q3 | $2.89M | Hold |
152,800
| – | – | 0.01% | 949 |
|
|
2019
Q2 | $3.18M | Hold |
152,800
| – | – | 0.01% | 938 |
|
|
2019
Q1 | $3.73M | Buy |
152,800
+27,800
| +22% | +$679K | 0.01% | 878 |
|
|
2018
Q4 | $3.61M | Sell |
125,000
-25,000
| -17% | -$723K | 0.01% | 858 |
|
|
2018
Q3 | $4.12M | Sell |
150,000
-159,000
| -51% | -$4.36M | 0.01% | 914 |
|
|
2018
Q2 | $9.24M | Hold |
309,000
| – | – | 0.03% | 680 |
|
|
2018
Q1 | $7.32M | Hold |
309,000
| – | – | 0.02% | 753 |
|
|
2017
Q4 | $10.9M | Hold |
309,000
| – | – | 0.03% | 592 |
|
|
2017
Q3 | $9.84M | Hold |
309,000
| – | – | 0.03% | 604 |
|
|
2017
Q2 | $11M | Sell |
309,000
-26,000
| -8% | -$926K | 0.04% | 519 |
|
|
2017
Q1 | $13.5M | Buy |
335,000
+32,719
| +11% | +$1.32M | 0.05% | 412 |
|
|
2016
Q4 | $13.2M | Buy |
302,281
+15,019
| +5% | +$658K | 0.06% | 386 |
|
|
2016
Q3 | $14.1M | Hold |
287,262
| – | – | 0.06% | 377 |
|
|
2016
Q2 | $13.8M | Hold |
287,262
| – | – | 0.06% | 381 |
|
|
2016
Q1 | $10M | Buy |
287,262
+111,362
| +63% | +$3.88M | 0.04% | 513 |
|
|
2015
Q4 | $6.16M | Hold |
175,900
| – | – | 0.02% | 690 |
|
|
2015
Q3 | $6.41M | Hold |
175,900
| – | – | 0.02% | 678 |
|
|
2015
Q2 | $5.02M | Hold |
175,900
| – | – | 0.02% | 838 |
|
|
2015
Q1 | $5.18M | Hold |
175,900
| – | – | 0.02% | 821 |
|
|
2014
Q4 | $5.26M | Sell |
175,900
-74,100
| -30% | -$2.22M | 0.02% | 799 |
|
|
2014
Q3 | $6.89M | Hold |
250,000
| – | – | 0.02% | 684 |
|
|
2014
Q2 | $8.17M | Buy |
250,000
+50,000
| +25% | +$1.63M | 0.03% | 646 |
|
|
2014
Q1 | $6.02M | Buy |
200,000
+12,709
| +7% | +$383K | 0.02% | 747 |
|
|
2013
Q4 | $6.35M | Hold |
187,291
| – | – | 0.02% | 716 |
|
|
2013
Q3 | $6.47M | Buy |
187,291
+27,291
| +17% | +$943K | 0.03% | 701 |
|
|
2013
Q2 | $5.45M | Buy |
+160,000
| New | +$5.45M | 0.02% | 750 |
|