A detailed history of Texas Permanent School Fund transactions in B&G Foods, Inc. stock. As of the latest transaction made, Texas Permanent School Fund holds 68,433 shares of BGS stock, worth $552,938. This represents 0.01% of its overall portfolio holdings.

Number of Shares
68,433
Previous 67,473 1.42%
Holding current value
$552,938
Previous $708,000 10.45%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024

BUY
$9.34 - $11.91 $8,966 - $11,433
960 Added 1.42%
68,433 $782,000
Q4 2023

Feb 08, 2024

BUY
$7.72 - $11.0 $50,187 - $71,511
6,501 Added 10.66%
67,473 $708,000
Q3 2023

Nov 09, 2023

SELL
$9.7 - $14.38 $21,058 - $31,218
-2,171 Reduced 3.44%
60,972 $603,000
Q2 2023

Aug 07, 2023

SELL
$12.81 - $16.39 $9,197 - $11,768
-718 Reduced 1.12%
63,143 $878,000
Q1 2023

May 01, 2023

BUY
$11.24 - $16.28 $177,884 - $257,647
15,826 Added 32.95%
63,861 $991,000
Q4 2022

Feb 07, 2023

SELL
$11.1 - $16.47 $32,745 - $48,586
-2,950 Reduced 5.79%
48,035 $536,000
Q3 2022

Oct 25, 2022

BUY
$16.49 - $25.64 $21,535 - $33,485
1,306 Added 2.63%
50,985 $841,000
Q2 2022

Aug 08, 2022

BUY
$21.5 - $28.98 $78,905 - $106,356
3,670 Added 7.98%
49,679 $1.18 Million
Q1 2022

May 06, 2022

SELL
$25.69 - $34.06 $25,304 - $33,549
-985 Reduced 2.1%
46,009 $1.24 Million
Q4 2021

Feb 08, 2022

SELL
$28.81 - $33.74 $27,628 - $32,356
-959 Reduced 2.0%
46,994 $1.44 Million
Q3 2021

Oct 28, 2021

SELL
$27.99 - $31.66 $8,452 - $9,561
-302 Reduced 0.63%
47,953 $1.43 Million
Q2 2021

Jul 27, 2021

SELL
$28.63 - $34.12 $1,775 - $2,115
-62 Reduced 0.13%
48,255 $1.58 Million
Q1 2021

May 03, 2021

SELL
$26.66 - $41.05 $87,311 - $134,438
-3,275 Reduced 6.35%
48,317 $1.5 Million
Q4 2020

Feb 04, 2021

SELL
$26.23 - $31.0 $219,020 - $258,850
-8,350 Reduced 13.93%
51,592 $1.43 Million
Q3 2020

Nov 06, 2020

BUY
$24.17 - $31.37 $224,394 - $291,239
9,284 Added 18.33%
59,942 $1.67 Million
Q2 2020

Aug 04, 2020

SELL
$16.06 - $26.25 $61,734 - $100,905
-3,844 Reduced 7.05%
50,658 $1.24 Million
Q1 2020

Apr 27, 2020

BUY
$11.63 - $18.09 $124,382 - $193,472
10,695 Added 24.41%
54,502 $986,000
Q4 2019

Feb 03, 2020

SELL
$15.39 - $18.76 $10,619 - $12,944
-690 Reduced 1.55%
43,807 $785,000
Q3 2019

Oct 31, 2019

BUY
$16.93 - $21.42 $2,691 - $3,405
159 Added 0.36%
44,497 $841,000
Q2 2019

Aug 09, 2019

SELL
$20.74 - $26.0 $4,770 - $5,980
-230 Reduced 0.52%
44,338 $922,000
Q1 2019

May 02, 2019

BUY
$23.43 - $30.31 $33,317 - $43,100
1,422 Added 3.3%
44,568 $1.09 Million
Q4 2018

Feb 11, 2019

BUY
$25.82 - $31.19 $42,887 - $51,806
1,661 Added 4.0%
43,146 $1.25 Million
Q3 2018

Oct 22, 2018

SELL
$27.45 - $32.95 $41,037 - $49,260
-1,495 Reduced 3.48%
41,485 $1.14 Million
Q2 2018

Jul 23, 2018

SELL
$22.15 - $33.0 $23,058 - $34,353
-1,041 Reduced 2.36%
42,980 $1.29 Million
Q1 2018

Apr 20, 2018

SELL
$23.7 - $35.25 $21,993 - $32,712
-928 Reduced 2.06%
44,021 $1.04 Million
Q4 2017

Jan 23, 2018

SELL
$31.6 - $39.0 $113,633 - $140,244
-3,596 Reduced 7.41%
44,949 $1.58 Million
Q3 2017

Nov 13, 2017

BUY
$29.85 - $36.25 $1.45 Million - $1.76 Million
48,545
48,545 $1.55 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 $579M
  • 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 Texas Permanent School Fund Portfolio

Follow Texas Permanent School Fund 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 Texas Permanent School Fund, based on Form 13F filings with the SEC.

News

Stay updated on Texas Permanent School Fund with notifications on news.