New York State Common Retirement Fund B&G Foods, Inc. Transaction History

New York State Common Retirement Fund

$76.2 Billion
Q2 2024

A detailed history of New York State Common Retirement Fund transactions in B&G Foods, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 28,956 shares of BGS stock, worth $257,129. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,956

Previous 28,895 0.21%

Holding current value

$257,129

Previous $331,000 29.31%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$7.99 - $11.55 $487 - $704	61 Added 0.21%	28,956 $234,000
Q1 2024 May 07, 2024	SELL	$9.34 - $11.91 $348,708 - $444,659	-37,335 Reduced 56.37%	28,895 $331,000
Q4 2023 Feb 01, 2024	BUY	$7.72 - $11.0 $3,095 - $4,411	401 Added 0.61%	66,230 $695,000
Q3 2023 Nov 07, 2023	BUY	$9.7 - $14.38 $354,515 - $525,560	36,548 Added 124.82%	65,829 $651,000
Q2 2023 Aug 07, 2023	SELL	$12.81 - $16.39 $419,412 - $536,624	-32,741 Reduced 52.79%	29,281 $408,000
Q1 2023 May 02, 2023	BUY	$11.24 - $16.28 $128,214 - $185,705	11,407 Added 22.54%	62,022 $963,000
Q4 2022 Jan 30, 2023	BUY	$11.1 - $16.47 $288 - $428	26 Added 0.05%	50,615 $564,000
Q3 2022 Nov 08, 2022	BUY	$16.49 - $25.64 $75,161 - $116,867	4,558 Added 9.9%	50,589 $834,000
Q2 2022 Aug 04, 2022	SELL	$21.5 - $28.98 $3,268 - $4,404	-152 Reduced 0.33%	46,031 $1.1 Million
Q1 2022 May 05, 2022	BUY	$25.69 - $34.06 $1,464 - $1,941	57 Added 0.12%	46,183 $1.25 Million
Q4 2021 Feb 02, 2022	SELL	$28.81 - $33.74 $4,148 - $4,858	-144 Reduced 0.31%	46,126 $1.42 Million
Q3 2021 Nov 02, 2021	SELL	$27.99 - $31.66 $256,500 - $290,132	-9,164 Reduced 16.53%	46,270 $1.38 Million
Q2 2021 Aug 02, 2021	SELL	$28.63 - $34.12 $76,327 - $90,963	-2,666 Reduced 4.59%	55,434 $1.82 Million
Q1 2020 May 06, 2020	SELL	$11.63 - $18.09 $324,593 - $504,891	-27,910 Reduced 32.45%	58,100 $1.05 Million
Q4 2019 Feb 05, 2020	SELL	$15.39 - $18.76 $112,347 - $136,948	-7,300 Reduced 7.82%	86,010 $1.54 Million
Q3 2019 Nov 07, 2019	BUY	$16.93 - $21.42 $193,239 - $244,487	11,414 Added 13.94%	93,310 $1.76 Million
Q2 2019 Aug 09, 2019	SELL	$20.74 - $26.0 $2,219 - $2,782	-107 Reduced 0.13%	81,896 $1.7 Million
Q1 2019 May 08, 2019	SELL	$23.43 - $30.31 $374 - $484	-16 Reduced 0.02%	82,003 $2 Million
Q4 2018 Feb 08, 2019	SELL	$25.82 - $31.19 $149,342 - $180,402	-5,784 Reduced 6.59%	82,019 $2.37 Million
Q3 2018 Nov 07, 2018	BUY	$27.45 - $32.95 $93,330 - $112,030	3,400 Added 4.03%	87,803 $2.41 Million
Q2 2018 Aug 10, 2018	SELL	$22.15 - $33.0 $48,907 - $72,864	-2,208 Reduced 2.55%	84,403 $2.52 Million
Q1 2018 May 10, 2018	BUY	$23.7 - $35.25 $225,387 - $335,227	9,510 Added 12.33%	86,611 $2.05 Million
Q4 2017 Feb 13, 2018	BUY	$31.6 - $39.0 $75,808 - $93,561	2,399 Added 3.21%	77,101 $2.71 Million
Q3 2017 Nov 06, 2017	SELL	$29.85 - $36.25 $490,913 - $596,167	-16,446 Reduced 18.04%	74,702 $2.38 Million
Q2 2017 Aug 11, 2017	BUY	N/A	91,148	91,148 $3.25 Million

Others Institutions Holding BGS

# of Institutions

283

Shares Held

51.2M

Call Options Held

1.56M

Put Options Held

3.09M

View Full List

About B&G Foods, Inc.

Ticker BGS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 71,669,296
Market Cap $636M
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...

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New York State Common Retirement Fund B&G Foods, Inc. Transaction History