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STRS Ohio’s B&G Foods BGS Stock Holding History

STRS Ohio’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
2019
Q1 		– Sell
-700
Closed -$20K – 2050
2018
Q4 		$20K Buy
+700
New +$20K ﹤0.01% 1990
2018
Q1 		– Sell
-400
Closed -$14K – 1879
2017
Q4 		$14K Hold
400
– – ﹤0.01% 1835
2017
Q3 		$12K Sell
400
-3,300
-89% -$108K ﹤0.01% 1884
2017
Q2 		$131K Sell
3,700
-2,300
-38% -$91.5K ﹤0.01% 1582
2017
Q1 		$241K Sell
6,000
-900
-13% -$39.1K ﹤0.01% 1498
2016
Q4 		$302K Sell
6,900
-2,900
-30% -$129K ﹤0.01% 1477
2016
Q3 		$481K Buy
9,800
+1,000
+11% +$48.1K ﹤0.01% 1329
2016
Q2 		$424K Buy
8,800
+3,600
+69% +$147K ﹤0.01% 1366
2016
Q1 		$181K Buy
5,200
+2,000
+63% +$70.6K ﹤0.01% 1530
2015
Q4 		$112K Sell
3,200
-900
-22% -$32.5K ﹤0.01% 1649
2015
Q3 		$149K Buy
+4,100
New +$129K ﹤0.01% 1584
2014
Q3 		– Sell
-400
Closed -$11.8K – 1787
2014
Q2 		$13K Buy
+400
New +$13.1K ﹤0.01% 1671
2014
Q1 		– Sell
-2,200
Closed -$68.9K – 1709
2013
Q4 		$75K Sell
2,200
-1,400
-39% -$48K ﹤0.01% 1599
2013
Q3 		$124K Sell
3,600
-1,700
-32% -$59.2K ﹤0.01% 1599
2013
Q2 		$180K Buy
+5,300
New +$162K ﹤0.01% 1522

Other funds holding BGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

STRS Ohio's BGS Position: Q1 2019 in Review

STRS Ohio sold out of B&G Foods (BGS) in Q1 2019, closing a stake of 700 shares — an estimated $20K sold.

STRS Ohio first reported a position in BGS in Q2 2013 and held it in 15 quarters. The position peaked at $481K in Q3 2016. 301 funds tracked by Wall St. Rank hold BGS as of Q1 2019.

  • STRS Ohio reported no remaining B&G Foods position as of Q1 2019 after selling out during the quarter.
  • STRS Ohio sold 700 B&G Foods shares in Q1 2019, an estimated $20K.
  • STRS Ohio first reported a position in B&G Foods in Q2 2013 and held it in 15 quarters.
  • STRS Ohio's B&G Foods position peaked at $481K in Q3 2016.
  • 301 funds tracked by Wall St. Rank held B&G Foods as of Q1 2019.

Based on STRS Ohio's 13F filing for Q1 2019, filed 19 Apr 2019.