B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 12,019 Value ($000) $51 Avg Close $4.59 Range $3.49 - $6.36
Q1 2025
Shares 11,573 Value ($000) $80 Avg Close $5.70 Range $4.65 - $6.87
Q4 2023
Shares 243,874 Value ($000) $3 Avg Close $7.10 Range $5.52 - $8.76
Q2 2022
Shares 9,986 Value ($000) $237 Avg Close $17.11 Range $14.48 - $20.18
Q1 2022
Shares 13,366 Value ($000) $361 Avg Close $20.35 Range $16.97 - $23.18
Q4 2021
Shares 12,704 Value ($000) $390 Avg Close $20.38 Range $19.16 - $22.70
Q3 2021
Shares 10,351 Value ($000) $309 Avg Close $19.67 Range $18.21 - $21.46
Q2 2021
Shares 8,454 Value ($000) $277 Avg Close $19.92 Range $18.00 - $23.60
Q1 2021
Shares 7,196 Value ($000) $224 Avg Close $20.04 Range $16.77 - $30.46
Q3 2018
Shares 7,843 Value ($000) $215 Avg Close $16.09 Range $14.38 - $17.31
Q2 2018
Shares 13,490 Value ($000) $403 Avg Close $13.72 Range $11.23 - $17.10
Q1 2018
Shares 14,636 Value ($000) $347 Avg Close $15.34 Range $11.96 - $17.84
Q4 2017
Shares 22,857 Value ($000) $803 Avg Close $16.94 Range $15.59 - $19.66
Q1 2017
Shares 5,234 Value ($000) $211 Avg Close $20.69 Range $18.48 - $22.72
Q4 2016
Shares 5,336 Value ($000) $234 Avg Close $20.91 Range $18.41 - $23.14
Q3 2016
Shares 7,173 Value ($000) $353 Avg Close $22.46 Range $20.80 - $24.67
Q2 2016
Shares 8,743 Value ($000) $421 Avg Close $18.87 Range $14.72 - $22.51
Q1 2016
Shares 7,077 Value ($000) $246 Avg Close $16.13 Range $15.20 - $18.50
Q4 2015
Shares 12,554 Value ($000) $440 Avg Close $16.36 Range $15.38 - $17.31
Q3 2015
Shares 52,763 Value ($000) $1,923 Avg Close $14.13 Range $12.60 - $16.93
Q2 2015
Shares 2,239 Value ($000) $64 Avg Close $13.31 Range $12.71 - $14.47
Q1 2015
Shares 1,626 Value ($000) $48 Avg Close $12.90 Range $12.00 - $13.87
Q4 2014
Shares 1,620 Value ($000) $48 Avg Close $12.58 Range $11.71 - $13.73
Q3 2014
Shares 1,900 Value ($000) $52 Avg Close $12.63 Range $11.73 - $14.18
Q2 2014
Shares 1,966 Value ($000) $64 Avg Close $13.88 Range $12.72 - $14.67
Q1 2014
Shares 1,966 Value ($000) $59 Avg Close $13.13 Range $11.45 - $14.32
Q4 2013
Shares 1,975 Value ($000) $67 Avg Close $14.22 Range $13.63 - $15.62
Q3 2013
Shares 6,728 Value ($000) $232 Avg Close $14.31 Range $13.71 - $15.00
Q2 2013
Shares 3,600 Value ($000) $123 Avg Close $12.47 Range $11.25 - $14.16