A detailed history of State Board Of Administration Of Florida Retirement System transactions in B&G Foods, Inc. stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 20,305 shares of BGS stock, worth $127,718. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,305
Previous 20,305 -0.0%
Holding current value
$127,718
Previous $164,000 9.76%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$7.99 - $11.55 $35,875 - $51,859
-4,490 Reduced 18.11%
20,305 $164,000
Q1 2024

May 08, 2024

BUY
$9.34 - $11.91 $41,936 - $53,475
4,490 Added 22.11%
24,795 $283,000
Q3 2023

Nov 08, 2023

BUY
$9.7 - $14.38 $1,067 - $1,581
110 Added 0.54%
20,305 $200,000
Q2 2023

Aug 11, 2023

SELL
$12.81 - $16.39 $58,926 - $75,394
-4,600 Reduced 18.55%
20,195 $281,000
Q3 2022

Nov 08, 2022

SELL
$16.49 - $25.64 $121,663 - $189,171
-7,378 Reduced 22.93%
24,795 $409,000
Q2 2022

Aug 05, 2022

BUY
$21.5 - $28.98 $158,627 - $213,814
7,378 Added 29.76%
32,173 $765,000
Q4 2021

Feb 08, 2022

SELL
$28.81 - $33.74 $26,073 - $30,534
-905 Reduced 3.52%
24,795 $762,000
Q1 2021

May 10, 2021

SELL
$26.66 - $41.05 $23,727 - $36,534
-890 Reduced 3.35%
25,700 $798,000
Q4 2020

Feb 08, 2021

SELL
$26.23 - $31.0 $118,821 - $140,430
-4,530 Reduced 14.56%
26,590 $737,000
Q2 2020

Aug 07, 2020

SELL
$16.06 - $26.25 $6,102 - $9,975
-380 Reduced 1.21%
31,120 $759,000
Q1 2020

May 05, 2020

SELL
$11.63 - $18.09 $65,244 - $101,484
-5,610 Reduced 15.12%
31,500 $570,000
Q4 2019

Feb 03, 2020

SELL
$15.39 - $18.76 $13,235 - $16,133
-860 Reduced 2.26%
37,110 $665,000
Q3 2019

Nov 07, 2019

SELL
$16.93 - $21.42 $86,817 - $109,841
-5,128 Reduced 11.9%
37,970 $718,000
Q2 2019

Aug 05, 2019

BUY
$20.74 - $26.0 $767 - $962
37 Added 0.09%
43,098 $896,000
Q1 2019

May 03, 2019

BUY
$23.43 - $30.31 $114,830 - $148,549
4,901 Added 12.84%
43,061 $1.05 Million
Q4 2018

Feb 01, 2019

SELL
$25.82 - $31.19 $272,246 - $328,867
-10,544 Reduced 21.65%
38,160 $1.1 Million
Q2 2018

Aug 06, 2018

BUY
$22.15 - $33.0 $47,046 - $70,092
2,124 Added 4.56%
48,704 $1.46 Million
Q1 2018

May 04, 2018

BUY
$23.7 - $35.25 $36,569 - $54,390
1,543 Added 3.43%
46,580 $1.1 Million
Q4 2017

Feb 01, 2018

BUY
$31.6 - $39.0 $59,028 - $72,852
1,868 Added 4.33%
45,037 $1.58 Million
Q3 2017

Oct 31, 2017

BUY
$29.85 - $36.25 $1.29 Million - $1.56 Million
43,169
43,169 $1.38 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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