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Virginia Retirement Systems’s B&G Foods BGS Stock Holding History

Virginia Retirement Systems’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
2021
Q1 		– Sell
-17,000
Closed -$471K – 1106
2020
Q4 		$471K Buy
+17,000
New +$479K ﹤0.01% 861
2017
Q4 		– Sell
-8,600
Closed -$274K – 984
2017
Q3 		$274K Buy
+8,600
New +$282K ﹤0.01% 932

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Virginia Retirement Systems's BGS Position: Q1 2021 in Review

Virginia Retirement Systems sold out of B&G Foods (BGS) in Q1 2021, closing a stake of 17,000 shares — an estimated $471K sold.

Virginia Retirement Systems first reported a position in BGS in Q3 2017 and held it in 2 quarters. The position peaked at $471K in Q4 2020. 291 funds tracked by Wall St. Rank hold BGS as of Q1 2021.

  • Virginia Retirement Systems reported no remaining B&G Foods position as of Q1 2021 after selling out during the quarter.
  • Virginia Retirement Systems sold 17,000 B&G Foods shares in Q1 2021, an estimated $471K.
  • Virginia Retirement Systems first reported a position in B&G Foods in Q3 2017 and held it in 2 quarters.
  • Virginia Retirement Systems's B&G Foods position peaked at $471K in Q4 2020.
  • 291 funds tracked by Wall St. Rank held B&G Foods as of Q1 2021.

Based on Virginia Retirement Systems's 13F filing for Q1 2021, filed 30 Apr 2021.