Teachers Retirement System of the State of Kentucky’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 | $92K | Hold |
|
|||||
|
2025
Q1 | $150K | Hold |
|
|||||
|
2024
Q4 | $150K | Hold |
|
|||||
|
2024
Q3 | $193K | Hold |
|
|||||
|
2024
Q2 | $176K | Hold |
|
|||||
|
2024
Q1 | $248K | Hold |
|
|||||
|
2023
Q4 | $228K | Hold |
|
|||||
|
2023
Q3 | $214K | Hold |
|
|||||
|
2023
Q2 | $303K | Buy |
|
|||||
|
2023
Q1 | $317K | Hold |
|
|||||
|
2022
Q4 | $228K | Hold |
|
|||||
|
2022
Q3 | $337K | Buy |
|
|||||
|
2022
Q1 | $517K | Hold |
|
|||||
|
2021
Q4 | $589K | Hold |
|
|||||
|
2021
Q3 | $572K | Hold |
|
|||||
|
2021
Q2 | $628K | Hold |
|
|||||
|
2021
Q1 | $595K | Hold |
|
|||||
|
2020
Q4 | $531K | Hold |
|
|||||
|
2020
Q3 | $532K | Sell |
|
|||||
|
2020
Q2 | $1.08M | Sell |
|
|||||
|
2020
Q1 | $902K | Sell |
|
|||||
|
2019
Q4 | $977K | Buy |
|
|||||
|
2019
Q3 | $812K | Buy |
|
|||||
|
2019
Q2 | $417K | Hold |
|
|||||
|
2019
Q1 | $490K | Hold |
|
|||||
|
2018
Q4 | $580K | Hold |
|
|||||
|
2018
Q3 | $550K | Sell |
|
|||||
|
2018
Q2 | $623K | Hold |
|
|||||
|
2018
Q1 | $494K | Sell |
|
|||||
|
2017
Q4 | $784K | Hold |
|
|||||
|
2017
Q3 | $710K | Hold |
|
|||||
|
2017
Q2 | $794K | Hold |
|
|||||
|
2017
Q1 | $898K | Hold |
|
|||||
|
2016
Q4 | $977K | Sell |
|
|||||
|
2016
Q3 | $1.16M | Buy |
|
|||||
|
2016
Q2 | $993K | Buy |
|
|||||
|
2016
Q1 | $665K | Hold |
|
|||||
|
2015
Q4 | $669K | Hold |
|
|||||
|
2015
Q3 | $696K | Hold |
|
|||||
|
2015
Q2 | $545K | Hold |
|
|||||
|
2015
Q1 | $562K | Hold |
|
|||||
|
2014
Q4 | $571K | Hold |
|
|||||
|
2014
Q3 | $526K | Hold |
|
|||||
|
2014
Q2 | $624K | Sell |
|
|||||
|
2014
Q1 | $611K | Hold |
|
|||||
|
2013
Q4 | $688K | Sell |
|
|||||
|
2013
Q3 | $753K | Sell |
|
|||||
|
2013
Q2 | $821K | Buy |
|