B&G Foods shares owned by Teachers Retirement System Of The State Of Kentucky
Quarter-by-quarter ownership of B&G Foods (BGS) shares owned by Teachers Retirement System Of The State Of Kentucky
from 13F filings
Historical chart of Teachers Retirement System Of The State Of Kentucky investment in B&G Foods
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Quarterly reported holdings in B&G Foods by Teachers Retirement System Of The State Of Kentucky
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $193k | 22k | 8.88 |
| 2024-06-30 | $176k | 22k | 8.09 |
| 2024-03-31 | $248k | 22k | 11.43 |
| 2023-12-31 | $228k | 22k | 10.50 |
| 2023-09-30 | $214k | 22k | 9.87 |
| 2023-06-30 | $303k | 22k | 13.94 |
| 2023-03-31 | $317k | 20k | 15.51 |
| 2022-12-31 | $229k | 20k | 11.17 |
| 2022-09-30 | $337k | 20k | 16.50 |
| 2022-03-31 | $517k | 19k | 26.99 |
| 2021-12-31 | $589k | 19k | 30.75 |
| 2021-09-30 | $572k | 19k | 29.87 |
| 2021-06-30 | $628k | 19k | 32.79 |
| 2021-03-31 | $595k | 19k | 31.07 |
| 2020-12-31 | $531k | 19k | 27.73 |
| 2020-09-30 | $532k | 19k | 27.78 |
| 2020-06-30 | $1.1M | 44k | 24.38 |
| 2020-03-31 | $901k | 50k | 18.07 |
| 2019-12-31 | $977k | 54k | 17.95 |
| 2019-09-30 | $812k | 43k | 18.90 |
| 2019-06-30 | $417k | 20k | 20.80 |
| 2019-03-31 | $490k | 20k | 24.44 |
| 2018-12-31 | $580k | 20k | 28.92 |
| 2018-09-30 | $550k | 20k | 27.43 |
| 2018-06-30 | $623k | 21k | 29.88 |
| 2018-03-31 | $494k | 21k | 23.69 |
| 2017-12-31 | $784k | 22k | 35.16 |
| 2017-09-30 | $710k | 22k | 31.84 |
| 2017-06-30 | $794k | 22k | 35.61 |
| 2017-03-31 | $294k | 8.0k | 36.75 |
| 2016-12-31 | $977k | 22k | 43.81 |
| 2016-09-30 | $1.2M | 24k | 49.19 |
| 2016-06-30 | $993k | 21k | 48.20 |
| 2016-03-31 | $665k | 19k | 34.82 |
| 2015-12-31 | $696k | 19k | 36.44 |
| 2015-09-30 | $696k | 19k | 36.44 |
| 2015-06-30 | $545k | 19k | 28.53 |
| 2015-03-31 | $562k | 19k | 29.42 |
| 2014-12-31 | $571k | 19k | 29.90 |
| 2014-09-30 | $526k | 19k | 27.54 |
| 2014-06-30 | $624k | 19k | 32.67 |
| 2014-03-31 | $611k | 20k | 30.10 |
| 2013-12-31 | $688k | 20k | 33.89 |
| 2013-09-30 | $753k | 22k | 34.54 |
| 2013-06-30 | $821k | 24k | 34.07 |
More positions owned by Teachers Retirement System Of The State Of Kentucky
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