B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 68,433 Value ($000) $783 Avg Close $8.18 Range $7.16 - $9.36
Q4 2023
Shares 67,473 Value ($000) $708 Avg Close $7.10 Range $5.52 - $8.76
Q3 2023
Shares 60,972 Value ($000) $603 Avg Close $9.33 Range $7.25 - $11.39
Q2 2023
Shares 63,143 Value ($000) $879 Avg Close $10.68 Range $9.40 - $12.37
Q1 2023
Shares 63,861 Value ($000) $992 Avg Close $10.21 Range $8.09 - $12.14
Q4 2022
Shares 48,035 Value ($000) $1 Avg Close $10.02 Range $7.92 - $12.15
Q3 2022
Shares 50,985 Value ($000) $841 Avg Close $15.59 Range $11.87 - $18.33
Q2 2022
Shares 49,679 Value ($000) $1,181 Avg Close $17.11 Range $14.48 - $20.18
Q1 2022
Shares 46,009 Value ($000) $1,241 Avg Close $20.35 Range $16.97 - $23.18
Q4 2021
Shares 46,994 Value ($000) $1,444 Avg Close $20.38 Range $19.16 - $22.70
Q3 2021
Shares 47,953 Value ($000) $1,433 Avg Close $19.67 Range $18.21 - $21.46
Q2 2021
Shares 48,255 Value ($000) $1,583 Avg Close $19.92 Range $18.00 - $23.60
Q1 2021
Shares 48,317 Value ($000) $1,501 Avg Close $20.04 Range $16.77 - $30.46
Q4 2020
Shares 51,592 Value ($000) $1,431 Avg Close $17.68 Range $15.83 - $19.79
Q3 2020
Shares 59,942 Value ($000) $1,665 Avg Close $17.25 Range $14.67 - $19.68
Q2 2020
Shares 50,658 Value ($000) $1,235 Avg Close $13.10 Range $9.46 - $15.95
Q1 2020
Shares 54,502 Value ($000) $986 Avg Close $9.21 Range $6.10 - $11.03
Q4 2019
Shares 43,807 Value ($000) $785 Avg Close $9.63 Range $8.12 - $10.81
Q3 2019
Shares 44,497 Value ($000) $841 Avg Close $10.72 Range $9.32 - $12.04
Q2 2019
Shares 44,338 Value ($000) $922 Avg Close $12.58 Range $11.15 - $14.25
Q1 2019
Shares 44,568 Value ($000) $1,088 Avg Close $14.02 Range $11.73 - $16.50
Q4 2018
Shares 43,146 Value ($000) $1,247 Avg Close $15.08 Range $13.10 - $16.65
Q3 2018
Shares 41,485 Value ($000) $1,139 Avg Close $16.09 Range $14.38 - $17.31
Q2 2018
Shares 42,980 Value ($000) $1,285 Avg Close $13.72 Range $11.23 - $17.10
Q1 2018
Shares 44,021 Value ($000) $1,043 Avg Close $15.34 Range $11.96 - $17.84
Q4 2017
Shares 44,949 Value ($000) $1,580 Avg Close $16.94 Range $15.59 - $19.66
Q3 2017
Shares 48,545 Value ($000) $1,546 Avg Close $16.01 Range $14.38 - $18.28
Q2 2017
Shares 48,533 Value ($000) $1,728 Avg Close $19.15 Range $17.28 - $20.74
Q1 2017
Shares 48,128 Value ($000) $1,937 Avg Close $20.69 Range $18.48 - $22.72
Q4 2016
Shares 48,436 Value ($000) $2,121 Avg Close $20.91 Range $18.41 - $23.14
Q3 2016
Shares 50,588 Value ($000) $2,488 Avg Close $22.46 Range $20.80 - $24.67
Q2 2016
Shares 47,896 Value ($000) $2,309 Avg Close $18.87 Range $14.72 - $22.51
Q1 2016
Shares 49,582 Value ($000) $1,726 Avg Close $16.13 Range $15.20 - $18.50
Q4 2015
Shares 48,079 Value ($000) $1,684 Avg Close $16.36 Range $15.38 - $17.31
Q3 2015
Shares 47,928 Value ($000) $1,747 Avg Close $14.13 Range $12.60 - $16.93
Q2 2015
Shares 49,307 Value ($000) $1,407 Avg Close $13.31 Range $12.71 - $14.47
Q1 2015
Shares 48,333 Value ($000) $1,422 Avg Close $12.90 Range $12.00 - $13.87
Q4 2014
Shares 48,311 Value ($000) $1,444 Avg Close $12.58 Range $11.71 - $13.73
Q3 2014
Shares 48,664 Value ($000) $1,341 Avg Close $12.63 Range $11.73 - $14.18
Q2 2014
Shares 54,239 Value ($000) $1,773 Avg Close $13.88 Range $12.72 - $14.67
Q1 2014
Shares 54,153 Value ($000) $1,631 Avg Close $13.13 Range $11.45 - $14.32
Q4 2013
Shares 56,234 Value ($000) $1,907 Avg Close $14.22 Range $13.63 - $15.62
Q3 2013
Shares 55,987 Value ($000) $1,934 Avg Close $14.31 Range $13.71 - $15.00
Q2 2013
Shares 59,272 Value ($000) $2,018 Avg Close $12.47 Range $11.25 - $14.16
Q1 2013
Shares 59,455 Value ($000) $1,813 Avg Close $12.38 Range $11.47 - $13.38