A detailed history of California State Teachers Retirement System transactions in B&G Foods, Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 74,634 shares of BGS stock, worth $469,447. This represents 0.0% of its overall portfolio holdings.

Number of Shares
74,634
Previous 76,637 2.61%
Holding current value
$469,447
Previous $619,000 6.95%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$7.68 - $9.34 $15,383 - $18,708
-2,003 Reduced 2.61%
74,634 $662,000
Q2 2024

Aug 14, 2024

SELL
$7.99 - $11.55 $15,101 - $21,829
-1,890 Reduced 2.41%
76,637 $619,000
Q1 2024

May 15, 2024

BUY
$9.34 - $11.91 $23,032 - $29,370
2,466 Added 3.24%
78,527 $898,000
Q4 2023

Feb 13, 2024

SELL
$7.72 - $11.0 $26,657 - $37,983
-3,453 Reduced 4.34%
76,061 $798,000
Q3 2023

Nov 14, 2023

SELL
$9.7 - $14.38 $71,925 - $106,627
-7,415 Reduced 8.53%
79,514 $786,000
Q2 2023

Aug 21, 2023

SELL
$12.81 - $16.39 $30,001 - $38,385
-2,342 Reduced 2.62%
86,929 $1.21 Million
Q1 2023

May 09, 2023

SELL
$11.24 - $16.28 $15,151 - $21,945
-1,348 Reduced 1.49%
89,271 $1.39 Million
Q4 2022

Feb 14, 2023

BUY
$11.1 - $16.47 $37,717 - $55,965
3,398 Added 3.9%
90,619 $1.01 Million
Q3 2022

Nov 18, 2022

BUY
$16.49 - $25.64 $47,375 - $73,663
2,873 Added 3.41%
87,221 $1.44 Million
Q2 2022

Aug 15, 2022

BUY
$21.5 - $28.98 $43,086 - $58,075
2,004 Added 2.43%
84,348 $2.01 Million
Q1 2022

May 16, 2022

SELL
$25.69 - $34.06 $187,793 - $248,978
-7,310 Reduced 8.15%
82,344 $2.22 Million
Q4 2021

Feb 15, 2022

BUY
$28.81 - $33.74 $62,143 - $72,777
2,157 Added 2.47%
89,654 $2.76 Million
Q3 2021

Nov 15, 2021

SELL
$27.99 - $31.66 $22,196 - $25,106
-793 Reduced 0.9%
87,497 $2.62 Million
Q2 2021

Aug 16, 2021

SELL
$28.63 - $34.12 $226,406 - $269,820
-7,908 Reduced 8.22%
88,290 $2.9 Million
Q1 2021

May 18, 2021

SELL
$26.66 - $41.05 $8,371 - $12,889
-314 Reduced 0.33%
96,198 $2.99 Million
Q4 2020

Feb 16, 2021

SELL
$26.23 - $31.0 $7,501 - $8,866
-286 Reduced 0.3%
96,512 $2.68 Million
Q3 2020

Nov 17, 2020

BUY
$24.17 - $31.37 $8,386 - $10,885
347 Added 0.36%
96,798 $2.69 Million
Q1 2020

May 13, 2020

SELL
$11.63 - $18.09 $5,559 - $8,647
-478 Reduced 0.49%
96,451 $1.75 Million
Q4 2019

Feb 14, 2020

SELL
$15.39 - $18.76 $60,667 - $73,951
-3,942 Reduced 3.91%
96,929 $1.74 Million
Q3 2019

Nov 15, 2019

BUY
$16.93 - $21.42 $20,400 - $25,811
1,205 Added 1.21%
100,871 $1.91 Million
Q2 2019

Aug 14, 2019

SELL
$20.74 - $26.0 $20,470 - $25,662
-987 Reduced 0.98%
99,666 $2.07 Million
Q1 2019

May 09, 2019

SELL
$23.43 - $30.31 $52,436 - $67,833
-2,238 Reduced 2.18%
100,653 $2.46 Million
Q4 2018

Feb 13, 2019

BUY
$25.82 - $31.19 $59,127 - $71,425
2,290 Added 2.28%
102,891 $2.98 Million
Q3 2018

Nov 14, 2018

SELL
$27.45 - $32.95 $164 - $197
-6 Reduced 0.01%
100,601 $2.76 Million
Q2 2018

Aug 14, 2018

BUY
$22.15 - $33.0 $12,669 - $18,876
572 Added 0.57%
100,607 $3.01 Million
Q1 2018

May 15, 2018

SELL
$23.7 - $35.25 $85,557 - $127,252
-3,610 Reduced 3.48%
100,035 $2.37 Million
Q4 2017

Feb 14, 2018

SELL
$31.6 - $39.0 $50,749 - $62,634
-1,606 Reduced 1.53%
103,645 $3.64 Million
Q3 2017

Nov 13, 2017

BUY
$29.85 - $36.25 $3.14 Million - $3.82 Million
105,251
105,251 $3.35 Million

Others Institutions Holding BGS

About B&G Foods, Inc.


  • Ticker BGS
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 71,669,296
  • Market Cap $451M
  • Description
  • B&G Foods, Inc. manufactures, sells, and distributes a portfolio of shelf-stable and frozen foods, and household products in the United States, Canada, and Puerto Rico. The company's products include frozen and canned vegetables, vegetables, canola and other cooking oils, vegetable shortening, cooking sprays, oatmeal and other hot cereals, f...
More about BGS
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