Teacher Retirement System of Texas’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 | $50.8K | Buy |
12,019
+446
| +4% | +$1.89K | ﹤0.01% | 2045 |
|
|
2025
Q1 | $79.5K | Buy |
+11,573
| New | +$79.5K | ﹤0.01% | 2025 |
|
|
2024
Q1 | – | Sell |
-243,874
| Closed | -$2.56M | – | 1674 |
|
|
2023
Q4 | $2.56M | Buy |
+243,874
| New | +$2.56M | 0.02% | 512 |
|
|
2022
Q3 | – | Sell |
-9,986
| Closed | -$237K | – | 2194 |
|
|
2022
Q2 | $237K | Sell |
9,986
-3,380
| -25% | -$80.2K | ﹤0.01% | 1585 |
|
|
2022
Q1 | $361K | Buy |
13,366
+662
| +5% | +$17.9K | ﹤0.01% | 1603 |
|
|
2021
Q4 | $390K | Buy |
12,704
+2,353
| +23% | +$72.2K | ﹤0.01% | 1633 |
|
|
2021
Q3 | $309K | Buy |
10,351
+1,897
| +22% | +$56.6K | ﹤0.01% | 1674 |
|
|
2021
Q2 | $277K | Buy |
8,454
+1,258
| +17% | +$41.2K | ﹤0.01% | 1640 |
|
|
2021
Q1 | $224K | Buy |
+7,196
| New | +$224K | ﹤0.01% | 1599 |
|
|
2018
Q4 | – | Sell |
-7,843
| Closed | -$215K | – | 638 |
|
|
2018
Q3 | $215K | Sell |
7,843
-5,647
| -42% | -$155K | ﹤0.01% | 1416 |
|
|
2018
Q2 | $403K | Sell |
13,490
-1,146
| -8% | -$34.2K | ﹤0.01% | 1341 |
|
|
2018
Q1 | $347K | Sell |
14,636
-8,221
| -36% | -$195K | ﹤0.01% | 1434 |
|
|
2017
Q4 | $803K | Buy |
+22,857
| New | +$803K | 0.01% | 1230 |
|
|
2017
Q2 | – | Sell |
-5,234
| Closed | -$211K | – | 1036 |
|
|
2017
Q1 | $211K | Sell |
5,234
-102
| -2% | -$4.11K | ﹤0.01% | 914 |
|
|
2016
Q4 | $234K | Sell |
5,336
-1,837
| -26% | -$80.6K | ﹤0.01% | 854 |
|
|
2016
Q3 | $353K | Sell |
7,173
-1,570
| -18% | -$77.3K | ﹤0.01% | 909 |
|
|
2016
Q2 | $421K | Buy |
8,743
+1,666
| +24% | +$80.2K | ﹤0.01% | 963 |
|
|
2016
Q1 | $246K | Sell |
7,077
-5,477
| -44% | -$190K | ﹤0.01% | 1192 |
|
|
2015
Q4 | $440K | Sell |
12,554
-40,209
| -76% | -$1.41M | ﹤0.01% | 666 |
|
|
2015
Q3 | $1.92M | Buy |
52,763
+50,524
| +2,257% | +$1.84M | 0.02% | 442 |
|
|
2015
Q2 | $64K | Buy |
2,239
+613
| +38% | +$17.5K | ﹤0.01% | 1394 |
|
|
2015
Q1 | $48K | Buy |
1,626
+6
| +0.4% | +$177 | ﹤0.01% | 1468 |
|
|
2014
Q4 | $48K | Sell |
1,620
-280
| -15% | -$8.3K | ﹤0.01% | 1359 |
|
|
2014
Q3 | $52K | Sell |
1,900
-66
| -3% | -$1.81K | ﹤0.01% | 1247 |
|
|
2014
Q2 | $64K | Hold |
1,966
| – | – | ﹤0.01% | 1228 |
|
|
2014
Q1 | $59K | Sell |
1,966
-9
| -0.5% | -$270 | ﹤0.01% | 1078 |
|
|
2013
Q4 | $67K | Sell |
1,975
-4,753
| -71% | -$161K | ﹤0.01% | 1002 |
|
|
2013
Q3 | $232K | Buy |
6,728
+3,128
| +87% | +$108K | ﹤0.01% | 1073 |
|
|
2013
Q2 | $123K | Buy |
+3,600
| New | +$123K | ﹤0.01% | 1055 |
|