A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in B&G Foods, Inc. stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 21,706 shares of BGS stock, worth $157,802. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,706
Previous 21,706 -0.0%
Holding current value
$157,802
Previous $176,000 9.66%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 21, 2023

BUY
$12.81 - $16.39 $16,127 - $20,635
1,259 Added 6.16%
21,706 $303,000
Q3 2022

Nov 22, 2022

BUY
$16.49 - $25.64 $21,354 - $33,203
1,295 Added 6.76%
20,447 $337,000
Q3 2020

Dec 02, 2020

SELL
$24.17 - $31.37 $605,385 - $785,724
-25,047 Reduced 56.67%
19,152 $532,000
Q2 2020

Sep 04, 2020

SELL
$16.06 - $26.25 $90,995 - $148,732
-5,666 Reduced 11.36%
44,199 $1.08 Million
Q1 2020

Jul 16, 2020

SELL
$11.63 - $18.09 $53,160 - $82,689
-4,571 Reduced 8.4%
49,865 $902,000
Q4 2019

Feb 13, 2020

BUY
$15.39 - $18.76 $176,384 - $215,008
11,461 Added 26.67%
54,436 $977,000
Q3 2019

Nov 07, 2019

BUY
$16.93 - $21.42 $388,086 - $491,010
22,923 Added 114.32%
42,975 $812,000
Q3 2018

Nov 08, 2018

SELL
$27.45 - $32.95 $21,960 - $26,360
-800 Reduced 3.84%
20,052 $550,000
Q1 2018

May 11, 2018

SELL
$23.7 - $35.25 $34,317 - $51,042
-1,448 Reduced 6.49%
20,852 $494,000
Q4 2017

Feb 14, 2018

BUY
$31.6 - $39.0 $704,680 - $869,700
22,300
22,300 $784,000

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 $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...
More about BGS
Track This Portfolio

Track Teachers Retirement System Of The State Of Kentucky Portfolio

Follow Teachers Retirement System Of The State Of Kentucky and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Teachers Retirement System Of The State Of Kentucky, based on Form 13F filings with the SEC.

News

Stay updated on Teachers Retirement System Of The State Of Kentucky with notifications on news.