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B&G Foods shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of B&G Foods (BGS) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in B&G Foods

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All positions including B&G Foods held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in B&G Foods by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-03-31 $710k 62k 11.44
2023-09-30 $241k 24k 9.89
2023-06-30 $515k 37k 13.92
2023-03-31 $575k 37k 15.53
2022-12-31 $287k 26k 11.15
2022-09-30 $584k 25k 23.79
2022-06-30 $584k 25k 23.79
2022-03-31 $662k 25k 26.96
2021-12-31 $640k 21k 30.72
2021-09-30 $623k 21k 29.91
2021-06-30 $954k 29k 32.80
2021-03-31 $1.0M 33k 31.06
2020-12-31 $1.1M 39k 27.71
2020-09-30 $1.0M 36k 27.79
2020-06-30 $930k 38k 24.40
2020-03-31 $607k 34k 18.09
2019-12-31 $394k 22k 17.95
2019-09-30 $539k 29k 18.91
2019-06-30 $559k 27k 20.81
2019-03-31 $656k 27k 24.42
2018-12-31 $857k 30k 28.91
2018-09-30 $994k 36k 27.44
2018-06-30 $1.4M 46k 29.89
2018-03-31 $1.1M 47k 23.71
2017-12-31 $1.8M 52k 35.15
2017-09-30 $1.9M 59k 31.85
2017-06-30 $2.2M 62k 35.59
2017-03-31 $2.5M 62k 40.25
2016-12-31 $2.3M 53k 43.79
2016-09-30 $2.6M 53k 49.19
2016-06-30 $2.4M 50k 48.20
2016-03-31 $1.7M 50k 34.82
2015-12-31 $1.6M 45k 35.02
2015-06-30 $1.3M 45k 28.54
2015-03-31 $1.2M 42k 29.43
2014-12-31 $1.3M 42k 29.90
2014-09-30 $1.3M 46k 27.56
2014-06-30 $1.5M 46k 32.70
2014-03-31 $1.5M 48k 30.10
2013-12-31 $1.9M 55k 33.90
2013-09-30 $1.9M 56k 34.55

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Top funds holding B&G Foods

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Vanguard Group
Charles Schwab Investment Management
Geode Capital Management
Parallax Volatility Advisers
Morgan Stanley
Dimensional Fund Advisors
Bank of New York Mellon
Susquehanna International
Mirae Asset Global Investments
Balyasny Asset Management
American Century Companies
Northern Trust
Smith, Graham & Co. Investment Advisors
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