Teachers Retirement System of the State of Kentucky’s B&G Foods BGS Stock Holding History

Teachers Retirement System of the State of Kentucky’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
2025 Q3	–	Sell	-21,706	Closed	-$92K	–	1682
2025 Q2	$92K	Hold	21,706	–	–	﹤0.01%	1650
2025 Q1	$150K	Hold	21,706	–	–	﹤0.01%	1624
2024 Q4	$150K	Hold	21,706	–	–	﹤0.01%	1638
2024 Q3	$193K	Hold	21,706	–	–	﹤0.01%	1610
2024 Q2	$176K	Hold	21,706	–	–	﹤0.01%	1615
2024 Q1	$248K	Hold	21,706	–	–	﹤0.01%	1550
2023 Q4	$228K	Hold	21,706	–	–	﹤0.01%	1573
2023 Q3	$214K	Hold	21,706	–	–	﹤0.01%	1559
2023 Q2	$303K	Buy	21,706 +1,259	+6%	+$18.1K	﹤0.01%	1473
2023 Q1	$317K	Hold	20,447	–	–	﹤0.01%	1453
2022 Q4	$228K	Hold	20,447	–	–	﹤0.01%	1548
2022 Q3	$337K	Buy	+20,447	New	+$454K	﹤0.01%	1340
2022 Q1	$517K	Hold	19,152	–	–	0.01%	1252
2021 Q4	$589K	Hold	19,152	–	–	0.01%	1217
2021 Q3	$572K	Hold	19,152	–	–	0.01%	1214
2021 Q2	$628K	Hold	19,152	–	–	0.01%	1180
2021 Q1	$595K	Hold	19,152	–	–	0.01%	1189
2020 Q4	$531K	Hold	19,152	–	–	0.01%	1167
2020 Q3	$532K	Sell	19,152 -25,047	-57%	-$701K	0.01%	1037
2020 Q2	$1.08M	Sell	44,199 -5,666	-11%	-$123K	0.01%	740
2020 Q1	$902K	Sell	49,865 -4,571	-8%	-$71.6K	0.01%	740
2019 Q4	$977K	Buy	54,436 +11,461	+27%	+$193K	0.01%	841
2019 Q3	$812K	Buy	42,975 +22,923	+114%	+$440K	0.01%	900
2019 Q2	$417K	Hold	20,052	–	–	0.01%	1253
2019 Q1	$490K	Hold	20,052	–	–	0.01%	1192
2018 Q4	$580K	Hold	20,052	–	–	0.01%	1026
2018 Q3	$550K	Sell	20,052 -800	-4%	-$24.8K	0.01%	1206
2018 Q2	$623K	Hold	20,852	–	–	0.01%	1153
2018 Q1	$494K	Sell	20,852 -1,448	-6%	-$44.3K	0.01%	1243
2017 Q4	$784K	Hold	22,300	–	–	0.01%	1021
2017 Q3	$710K	Hold	22,300	–	–	0.01%	1046
2017 Q2	$794K	Hold	22,300	–	–	0.01%	970
2017 Q1	$898K	Hold	22,300	–	–	0.01%	915
2016 Q4	$977K	Sell	22,300 -1,300	-6%	-$57.7K	0.01%	889
2016 Q3	$1.16M	Buy	23,600 +3,000	+15%	+$144K	0.01%	782
2016 Q2	$993K	Buy	20,600 +1,500	+8%	+$61.1K	0.01%	836
2016 Q1	$665K	Hold	19,100	–	–	0.01%	1025
2015 Q4	$669K	Hold	19,100	–	–	0.01%	1039
2015 Q3	$696K	Hold	19,100	–	–	0.01%	1015
2015 Q2	$545K	Hold	19,100	–	–	0.01%	1219
2015 Q1	$562K	Hold	19,100	–	–	0.01%	1202
2014 Q4	$571K	Hold	19,100	–	–	0.01%	1182
2014 Q3	$526K	Hold	19,100	–	–	0.01%	1186
2014 Q2	$624K	Sell	19,100 -1,200	-6%	-$39.3K	0.01%	1136
2014 Q1	$611K	Hold	20,300	–	–	0.01%	1135
2013 Q4	$688K	Sell	20,300 -1,500	-7%	-$51.4K	0.01%	1072
2013 Q3	$753K	Sell	21,800 -2,300	-10%	-$80K	0.01%	1018
2013 Q2	$821K	Buy	+24,100	New	+$737K	0.01%	1001

Other funds holding BGS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's BGS Position: Q3 2025 in Review

Teachers Retirement System of the State of Kentucky sold out of B&G Foods (BGS) in Q3 2025, closing a stake of 21,706 shares — an estimated $92K sold.

Teachers Retirement System of the State of Kentucky first reported a position in BGS in Q2 2013 and held it in 48 quarters. The position peaked at $1.16M in Q3 2016. 232 funds tracked by Wall St. Rank hold BGS as of Q3 2025.

Teachers Retirement System of the State of Kentucky reported no remaining B&G Foods position as of Q3 2025 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 21,706 B&G Foods shares in Q3 2025, an estimated $92K.
Teachers Retirement System of the State of Kentucky first reported a position in B&G Foods in Q2 2013 and held it in 48 quarters.
Teachers Retirement System of the State of Kentucky's B&G Foods position peaked at $1.16M in Q3 2016.
232 funds tracked by Wall St. Rank held B&G Foods as of Q3 2025.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2025, filed 12 Nov 2025.