B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q2 2019
Shares 24,000 Value ($000) $499 Avg Close $12.58 Range $11.15 - $14.25
Q1 2019
Shares 24,000 Value ($000) $586 Avg Close $14.02 Range $11.73 - $16.50
Q4 2018
Shares 24,000 Value ($000) $694 Avg Close $15.08 Range $13.10 - $16.65
Q3 2018
Shares 24,000 Value ($000) $659 Avg Close $16.09 Range $14.38 - $17.31
Q2 2018
Shares 33,000 Value ($000) $987 Avg Close $13.72 Range $11.23 - $17.10
Q1 2018
Shares 63,000 Value ($000) $1,493 Avg Close $15.34 Range $11.96 - $17.84
Q4 2017
Shares 63,000 Value ($000) $2,214 Avg Close $16.94 Range $15.59 - $19.66
Q3 2017
Shares 63,000 Value ($000) $2,007 Avg Close $16.01 Range $14.38 - $18.28
Q2 2017
Shares 63,000 Value ($000) $2,243 Avg Close $19.15 Range $17.28 - $20.74
Q1 2017
Shares 23,000 Value ($000) $926 Avg Close $20.69 Range $18.48 - $22.72
Q4 2016
Shares 3,000 Value ($000) $131 Avg Close $20.91 Range $18.41 - $23.14
Q3 2015
Shares 60,000 Value ($000) $2,187 Avg Close $14.13 Range $12.60 - $16.93
Q2 2015
Shares 60,000 Value ($000) $1,712 Avg Close $13.31 Range $12.71 - $14.47
Q1 2015
Shares 60,000 Value ($000) $1,766 Avg Close $12.90 Range $12.00 - $13.87
Q4 2014
Shares 60,000 Value ($000) $1,794 Avg Close $12.58 Range $11.71 - $13.73