B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q2 2025
Shares 37,300 Value ($000) $158 Avg Close $4.59 Range $3.49 - $6.36
Q1 2025
Shares 37,300 Value ($000) $256 Avg Close $5.70 Range $4.65 - $6.87
Q4 2024
Shares 38,300 Value ($000) $264 Avg Close $6.24 Range $5.08 - $7.42
Q3 2024
Shares 38,300 Value ($000) $340 Avg Close $6.88 Range $6.19 - $7.67
Q2 2024
Shares 39,800 Value ($000) $322 Avg Close $7.84 Range $6.18 - $9.30
Q1 2024
Shares 38,900 Value ($000) $445 Avg Close $8.18 Range $7.16 - $9.36
Q4 2023
Shares 39,300 Value ($000) $413 Avg Close $7.10 Range $5.52 - $8.76
Q3 2023
Shares 36,800 Value ($000) $364 Avg Close $9.33 Range $7.25 - $11.39
Q2 2023
Shares 37,900 Value ($000) $528 Avg Close $10.68 Range $9.40 - $12.37
Q1 2023
Shares 33,400 Value ($000) $519 Avg Close $10.21 Range $8.09 - $12.14
Q4 2022
Shares 34,000 Value ($000) $0 Avg Close $10.02 Range $7.92 - $12.15
Q3 2022
Shares 34,200 Value ($000) $564 Avg Close $15.59 Range $11.87 - $18.33
Q2 2022
Shares 33,300 Value ($000) $801 Avg Close $17.11 Range $14.48 - $20.18
Q1 2022
Shares 31,500 Value ($000) $909 Avg Close $20.35 Range $16.97 - $23.18
Q4 2021
Shares 31,400 Value ($000) $965 Avg Close $20.38 Range $19.16 - $22.70
Q3 2021
Shares 31,200 Value ($000) $933 Avg Close $19.67 Range $18.21 - $21.46
Q2 2021
Shares 29,200 Value ($000) $958 Avg Close $19.92 Range $18.00 - $23.60
Q1 2021
Shares 29,400 Value ($000) $913 Avg Close $20.04 Range $16.77 - $30.46
Q4 2020
Shares 29,600 Value ($000) $821 Avg Close $17.68 Range $15.83 - $19.79
Q3 2020
Shares 29,700 Value ($000) $825 Avg Close $17.25 Range $14.67 - $19.68
Q2 2020
Shares 17,390 Value ($000) $424 Avg Close $13.10 Range $9.46 - $15.95
Q1 2020
Shares 17,690 Value ($000) $320 Avg Close $9.21 Range $6.10 - $11.03
Q4 2019
Shares 21,940 Value ($000) $393 Avg Close $9.63 Range $8.12 - $10.81
Q3 2019
Shares 24,200 Value ($000) $458 Avg Close $10.72 Range $9.32 - $12.04
Q2 2019
Shares 24,400 Value ($000) $490 Avg Close $12.58 Range $11.15 - $14.25
Q1 2019
Shares 24,500 Value ($000) $598 Avg Close $14.02 Range $11.73 - $16.50
Q4 2018
Shares 24,702 Value ($000) $714 Avg Close $15.08 Range $13.10 - $16.65
Q3 2018
Shares 29,100 Value ($000) $799 Avg Close $16.09 Range $14.38 - $17.31
Q2 2018
Shares 29,800 Value ($000) $891 Avg Close $13.72 Range $11.23 - $17.10
Q1 2018
Shares 29,500 Value ($000) $699 Avg Close $15.34 Range $11.96 - $17.84
Q4 2017
Shares 28,600 Value ($000) $1,005 Avg Close $16.94 Range $15.59 - $19.66
Q3 2017
Shares 26,900 Value ($000) $857 Avg Close $16.01 Range $14.38 - $18.28
Q2 2017
Shares 27,100 Value ($000) $965 Avg Close $19.15 Range $17.28 - $20.74
Q1 2017
Shares 27,100 Value ($000) $1,091 Avg Close $20.69 Range $18.48 - $22.72
Q4 2016
Shares 26,700 Value ($000) $1,169 Avg Close $20.91 Range $18.41 - $23.14
Q3 2016
Shares 29,300 Value ($000) $1,441 Avg Close $22.46 Range $20.80 - $24.67
Q2 2016
Shares 27,700 Value ($000) $1,335 Avg Close $18.87 Range $14.72 - $22.51
Q1 2016
Shares 27,500 Value ($000) $957 Avg Close $16.13 Range $15.20 - $18.50
Q4 2015
Shares 25,600 Value ($000) $897 Avg Close $16.36 Range $15.38 - $17.31
Q3 2015
Shares 25,600 Value ($000) $933 Avg Close $14.13 Range $12.60 - $16.93
Q2 2015
Shares 25,700 Value ($000) $733 Avg Close $13.31 Range $12.71 - $14.47
Q1 2015
Shares 23,500 Value ($000) $692 Avg Close $12.90 Range $12.00 - $13.87
Q4 2014
Shares 24,700 Value ($000) $739 Avg Close $12.58 Range $11.71 - $13.73
Q3 2014
Shares 24,700 Value ($000) $680 Avg Close $12.63 Range $11.73 - $14.18
Q2 2014
Shares 24,900 Value ($000) $814 Avg Close $13.88 Range $12.72 - $14.67
Q1 2014
Shares 24,900 Value ($000) $750 Avg Close $13.13 Range $11.45 - $14.32
Q4 2013
Shares 24,700 Value ($000) $838 Avg Close $14.22 Range $13.63 - $15.62