B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021
Shares 116,627 Value ($000) $3,622 Avg Close $20.04 Range $16.77 - $30.46
Q4 2020
Shares 145,503 Value ($000) $4,035 Avg Close $17.68 Range $15.83 - $19.79
Q3 2020
Shares 145,837 Value ($000) $4,050 Avg Close $17.25 Range $14.67 - $19.68
Q2 2020
Shares 142,748 Value ($000) $3,480 Avg Close $13.10 Range $9.46 - $15.95
Q1 2020
Shares 147,000 Value ($000) $2,659 Avg Close $9.21 Range $6.10 - $11.03
Q4 2019
Shares 215,280 Value ($000) $3,860 Avg Close $9.63 Range $8.12 - $10.81
Q3 2019
Shares 146,362 Value ($000) $2,768 Avg Close $10.72 Range $9.32 - $12.04
Q2 2019
Shares 66,152 Value ($000) $1,376 Avg Close $12.58 Range $11.15 - $14.25
Q1 2019
Shares 61,626 Value ($000) $1,505 Avg Close $14.02 Range $11.73 - $16.50
Q4 2018
Shares 62,426 Value ($000) $1,805 Avg Close $15.08 Range $13.10 - $16.65
Q3 2018
Shares 73,994 Value ($000) $2,031 Avg Close $16.09 Range $14.38 - $17.31
Q2 2018
Shares 70,618 Value ($000) $2,111 Avg Close $13.72 Range $11.23 - $17.10
Q1 2018
Shares 75,918 Value ($000) $1,799 Avg Close $15.34 Range $11.96 - $17.84
Q4 2017
Shares 79,018 Value ($000) $2,777 Avg Close $16.94 Range $15.59 - $19.66
Q3 2017
Shares 75,924 Value ($000) $2,418 Avg Close $16.01 Range $14.38 - $18.28
Q2 2017
Shares 70,400 Value ($000) $2,506 Avg Close $19.15 Range $17.28 - $20.74
Q1 2017
Shares 69,000 Value ($000) $2,777 Avg Close $20.69 Range $18.48 - $22.72
Q4 2016
Shares 71,700 Value ($000) $3,140 Avg Close $20.91 Range $18.41 - $23.14
Q3 2016
Shares 88,400 Value ($000) $4,348 Avg Close $22.46 Range $20.80 - $24.67
Q2 2016
Shares 92,000 Value ($000) $4,434 Avg Close $18.87 Range $14.72 - $22.51
Q1 2016
Shares 93,000 Value ($000) $3,237 Avg Close $16.13 Range $15.20 - $18.50
Q4 2015
Shares 86,900 Value ($000) $3,043 Avg Close $16.36 Range $15.38 - $17.31
Q3 2015
Shares 86,900 Value ($000) $3,168 Avg Close $14.13 Range $12.60 - $16.93
Q2 2015
Shares 89,600 Value ($000) $2,556 Avg Close $13.31 Range $12.71 - $14.47
Q1 2015
Shares 90,600 Value ($000) $2,807 Avg Close $12.90 Range $12.00 - $13.87
Q4 2014
Shares 90,600 Value ($000) $2,807 Avg Close $12.58 Range $11.71 - $13.73
Q3 2014
Shares 90,600 Value ($000) $2,496 Avg Close $12.63 Range $11.73 - $14.18
Q2 2014
Shares 92,600 Value ($000) $3,027 Avg Close $13.88 Range $12.72 - $14.67
Q1 2014
Shares 88,300 Value ($000) $2,868 Avg Close $13.13 Range $11.45 - $14.32
Q4 2013
Shares 88,905 Value ($000) $3,037 Avg Close $14.22 Range $13.63 - $15.62
Q3 2013
Shares 88,025 Value ($000) $3,041 Avg Close $14.31 Range $13.71 - $15.00
Q2 2013
Shares 68,125 Value ($000) $2,320 Avg Close $12.47 Range $11.25 - $14.16