Texas Permanent School Fund’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
Q1 | $775K | Buy |
+112,429
| New | +$775K | 0.01% | 1297 |
|
|
2024
Q3 | – | Sell |
-83,901
| Closed | -$678K | – | 169 |
|
|
2024
Q2 | $678K | Buy |
83,901
+15,468
| +23% | +$125K | 0.01% | 1389 |
|
|
2024
Q1 | $783K | Buy |
68,433
+960
| +1% | +$11K | 0.01% | 1374 |
|
|
2023
Q4 | $708K | Buy |
67,473
+6,501
| +11% | +$68.3K | 0.01% | 1395 |
|
|
2023
Q3 | $603K | Sell |
60,972
-2,171
| -3% | -$21.5K | 0.01% | 1392 |
|
|
2023
Q2 | $879K | Sell |
63,143
-718
| -1% | -$10K | 0.01% | 1297 |
|
|
2023
Q1 | $992K | Buy |
63,861
+15,826
| +33% | +$246K | 0.01% | 1242 |
|
|
2022
Q4 | $536K | Sell |
48,035
-2,950
| -6% | -$32.9K | 0.01% | 1328 |
|
|
2022
Q3 | $841K | Buy |
50,985
+1,306
| +3% | +$21.5K | 0.01% | 1178 |
|
|
2022
Q2 | $1.18M | Buy |
49,679
+3,670
| +8% | +$87.2K | 0.02% | 1042 |
|
|
2022
Q1 | $1.24M | Sell |
46,009
-985
| -2% | -$26.6K | 0.02% | 1093 |
|
|
2021
Q4 | $1.44M | Sell |
46,994
-959
| -2% | -$29.5K | 0.02% | 1063 |
|
|
2021
Q3 | $1.43M | Sell |
47,953
-302
| -0.6% | -$9.03K | 0.02% | 1070 |
|
|
2021
Q2 | $1.58M | Sell |
48,255
-62
| -0.1% | -$2.03K | 0.02% | 1050 |
|
|
2021
Q1 | $1.5M | Sell |
48,317
-3,275
| -6% | -$102K | 0.02% | 1055 |
|
|
2020
Q4 | $1.43M | Sell |
51,592
-8,350
| -14% | -$232K | 0.02% | 1023 |
|
|
2020
Q3 | $1.67M | Buy |
59,942
+9,284
| +18% | +$258K | 0.02% | 875 |
|
|
2020
Q2 | $1.24M | Sell |
50,658
-3,844
| -7% | -$93.7K | 0.02% | 943 |
|
|
2020
Q1 | $986K | Buy |
54,502
+10,695
| +24% | +$193K | 0.02% | 962 |
|
|
2019
Q4 | $785K | Sell |
43,807
-690
| -2% | -$12.4K | 0.01% | 1194 |
|
|
2019
Q3 | $841K | Buy |
44,497
+159
| +0.4% | +$3.01K | 0.01% | 1127 |
|
|
2019
Q2 | $922K | Sell |
44,338
-230
| -0.5% | -$4.78K | 0.01% | 1100 |
|
|
2019
Q1 | $1.09M | Buy |
44,568
+1,422
| +3% | +$34.7K | 0.02% | 1029 |
|
|
2018
Q4 | $1.25M | Buy |
43,146
+1,661
| +4% | +$48K | 0.02% | 890 |
|
|
2018
Q3 | $1.14M | Sell |
41,485
-1,495
| -3% | -$41K | 0.02% | 1049 |
|
|
2018
Q2 | $1.29M | Sell |
42,980
-1,041
| -2% | -$31.1K | 0.02% | 987 |
|
|
2018
Q1 | $1.04M | Sell |
44,021
-928
| -2% | -$22K | 0.01% | 1057 |
|
|
2017
Q4 | $1.58M | Sell |
44,949
-3,596
| -7% | -$126K | 0.02% | 910 |
|
|
2017
Q3 | $1.55M | Buy |
48,545
+12
| +0% | +$382 | 0.02% | 935 |
|
|
2017
Q2 | $1.73M | Buy |
48,533
+405
| +0.8% | +$14.4K | 0.02% | 852 |
|
|
2017
Q1 | $1.94M | Sell |
48,128
-308
| -0.6% | -$12.4K | 0.03% | 787 |
|
|
2016
Q4 | $2.12M | Sell |
48,436
-2,152
| -4% | -$94.2K | 0.03% | 748 |
|
|
2016
Q3 | $2.49M | Buy |
50,588
+2,692
| +6% | +$132K | 0.03% | 641 |
|
|
2016
Q2 | $2.31M | Sell |
47,896
-1,686
| -3% | -$81.3K | 0.03% | 669 |
|
|
2016
Q1 | $1.73M | Buy |
49,582
+1,503
| +3% | +$52.3K | 0.02% | 833 |
|
|
2015
Q4 | $1.68M | Buy |
48,079
+151
| +0.3% | +$5.29K | 0.02% | 857 |
|
|
2015
Q3 | $1.75M | Sell |
47,928
-1,379
| -3% | -$50.3K | 0.02% | 841 |
|
|
2015
Q2 | $1.41M | Buy |
49,307
+974
| +2% | +$27.8K | 0.02% | 998 |
|
|
2015
Q1 | $1.42M | Buy |
48,333
+22
| +0% | +$647 | 0.02% | 1030 |
|
|
2014
Q4 | $1.44M | Sell |
48,311
-353
| -0.7% | -$10.6K | 0.02% | 1017 |
|
|
2014
Q3 | $1.34M | Sell |
48,664
-5,575
| -10% | -$154K | 0.02% | 1027 |
|
|
2014
Q2 | $1.77M | Buy |
54,239
+86
| +0.2% | +$2.81K | 0.02% | 982 |
|
|
2014
Q1 | $1.63M | Sell |
54,153
-2,081
| -4% | -$62.7K | 0.02% | 1002 |
|
|
2013
Q4 | $1.91M | Buy |
56,234
+247
| +0.4% | +$8.38K | 0.02% | 941 |
|
|
2013
Q3 | $1.93M | Sell |
55,987
-3,285
| -6% | -$113K | 0.02% | 897 |
|
|
2013
Q2 | $2.02M | Buy |
+59,272
| New | +$2.02M | 0.02% | 871 |
|