Teacher Retirement System Of Texas B&G Foods, Inc. Transaction History

Teacher Retirement System Of Texas

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	BUY	$7.72 - $11.0 $1.88 Million - $2.68 Million	243,874 New	243,874 $2.56 Million
Q2 2022 Aug 09, 2022	SELL	$21.5 - $28.98 $72,670 - $97,952	-3,380 Reduced 25.29%	9,986 $237,000
Q1 2022 May 09, 2022	BUY	$25.69 - $34.06 $17,006 - $22,547	662 Added 5.21%	13,366 $361,000
Q4 2021 Feb 10, 2022	BUY	$28.81 - $33.74 $67,789 - $79,390	2,353 Added 22.73%	12,704 $390,000
Q3 2021 Nov 09, 2021	BUY	$27.99 - $31.66 $53,097 - $60,059	1,897 Added 22.44%	10,351 $309,000
Q2 2021 Aug 05, 2021	BUY	$28.63 - $34.12 $36,016 - $42,922	1,258 Added 17.48%	8,454 $277,000
Q1 2021 May 11, 2021	BUY	$26.66 - $41.05 $191,845 - $295,395	7,196 New	7,196 $224,000
Q4 2018 Mar 04, 2019	SELL	$25.82 - $31.19 $202,506 - $244,623	-7,843 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$27.45 - $32.95 $155,010 - $186,068	-5,647 Reduced 41.86%	7,843 $215,000
Q2 2018 Aug 06, 2018	SELL	$22.15 - $33.0 $25,383 - $37,818	-1,146 Reduced 7.83%	13,490 $403,000
Q1 2018 May 08, 2018	SELL	$23.7 - $35.25 $194,837 - $289,790	-8,221 Reduced 35.97%	14,636 $347,000
Q4 2017 Feb 06, 2018	BUY	$31.6 - $39.0 $722,281 - $891,423	22,857	22,857 $803,000

283

51M

1.94M

3.16M

Ticker BGS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 71,669,296
Market Cap $521M
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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