California Public Employees Retirement System’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.9M | Sell |
384,636
-17,958
| -4% | -$1.44M | 0.02% | 503 |
|
|
2025
Q1 | $30.8M | Buy |
402,594
+147,182
| +58% | +$11.2M | 0.02% | 494 |
|
|
2024
Q4 | $19.9M | Sell |
255,412
-14,827
| -5% | -$1.15M | 0.01% | 621 |
|
|
2024
Q3 | $26.1M | Sell |
270,239
-5,802
| -2% | -$561K | 0.02% | 564 |
|
|
2024
Q2 | $29.5M | Buy |
276,041
+10,995
| +4% | +$1.17M | 0.02% | 502 |
|
|
2024
Q1 | $27.2M | Sell |
265,046
-10,588
| -4% | -$1.09M | 0.02% | 542 |
|
|
2023
Q4 | $27.8M | Buy |
275,634
+34,566
| +14% | +$3.49M | 0.02% | 513 |
|
|
2023
Q3 | $26.1M | Buy |
241,068
+7,760
| +3% | +$840K | 0.02% | 503 |
|
|
2023
Q2 | $22M | Sell |
233,308
-48,262
| -17% | -$4.55M | 0.02% | 554 |
|
|
2023
Q1 | $26.9M | Sell |
281,570
-58,482
| -17% | -$5.59M | 0.02% | 496 |
|
|
2022
Q4 | $33.9M | Buy |
340,052
+14,714
| +5% | +$1.47M | 0.03% | 458 |
|
|
2022
Q3 | $26.9M | Buy |
325,338
+53,713
| +20% | +$4.44M | 0.02% | 499 |
|
|
2022
Q2 | $24.6M | Sell |
271,625
-9,690
| -3% | -$879K | 0.02% | 493 |
|
|
2022
Q1 | $31.2M | Sell |
281,315
-23,335
| -8% | -$2.59M | 0.02% | 490 |
|
|
2021
Q4 | $28.4M | Sell |
304,650
-13,781
| -4% | -$1.29M | 0.02% | 537 |
|
|
2021
Q3 | $25.9M | Buy |
318,431
+2,408
| +0.8% | +$196K | 0.02% | 575 |
|
|
2021
Q2 | $24.7M | Sell |
316,023
-667,136
| -68% | -$52.1M | 0.02% | 600 |
|
|
2021
Q1 | $77.9M | Buy |
983,159
+10,553
| +1% | +$837K | 0.06% | 318 |
|
|
2020
Q4 | $63.8M | Buy |
972,606
+37,313
| +4% | +$2.45M | 0.05% | 369 |
|
|
2020
Q3 | $42.7M | Sell |
935,293
-23,909
| -2% | -$1.09M | 0.04% | 394 |
|
|
2020
Q2 | $39.5M | Buy |
959,202
+44,023
| +5% | +$1.81M | 0.04% | 394 |
|
|
2020
Q1 | $37.6M | Buy |
915,179
+6,181
| +0.7% | +$254K | 0.05% | 354 |
|
|
2019
Q4 | $52.3M | Sell |
908,998
-22,689
| -2% | -$1.31M | 0.05% | 384 |
|
|
2019
Q3 | $52.8M | Buy |
931,687
+92,780
| +11% | +$5.25M | 0.05% | 349 |
|
|
2019
Q2 | $46.7M | Buy |
838,907
+124,052
| +17% | +$6.91M | 0.06% | 336 |
|
|
2019
Q1 | $37.9M | Buy |
714,855
+24,953
| +4% | +$1.32M | 0.05% | 395 |
|
|
2018
Q4 | $36.9M | Buy |
689,902
+68,303
| +11% | +$3.65M | 0.05% | 375 |
|
|
2018
Q3 | $42.7M | Buy |
621,599
+118,026
| +23% | +$8.11M | 0.06% | 370 |
|
|
2018
Q2 | $35.1M | Buy |
503,573
+47,900
| +11% | +$3.34M | 0.05% | 395 |
|
|
2018
Q1 | $33.7M | Buy |
455,673
+38,084
| +9% | +$2.82M | 0.05% | 384 |
|
|
2017
Q4 | $28M | Buy |
417,589
+62,340
| +18% | +$4.18M | 0.04% | 467 |
|
|
2017
Q3 | $24.7M | Sell |
355,249
-5,773
| -2% | -$401K | 0.04% | 472 |
|
|
2017
Q2 | $26.9M | Sell |
361,022
-24,000
| -6% | -$1.79M | 0.04% | 414 |
|
|
2017
Q1 | $30.5M | Sell |
385,022
-6,100
| -2% | -$483K | 0.05% | 360 |
|
|
2016
Q4 | $28.3M | Sell |
391,122
-14,400
| -4% | -$1.04M | 0.05% | 378 |
|
|
2016
Q3 | $24M | Sell |
405,522
-6,300
| -2% | -$373K | 0.04% | 454 |
|
|
2016
Q2 | $24.4M | Buy |
411,822
+15,100
| +4% | +$893K | 0.04% | 455 |
|
|
2016
Q1 | $22.5M | Buy |
396,722
+2,500
| +0.6% | +$142K | 0.04% | 489 |
|
|
2015
Q4 | $26.9M | Buy |
394,222
+4,900
| +1% | +$335K | 0.04% | 440 |
|
|
2015
Q3 | $28.5M | Sell |
389,322
-34,300
| -8% | -$2.51M | 0.05% | 397 |
|
|
2015
Q2 | $37.2M | Sell |
423,622
-83,000
| -16% | -$7.29M | 0.06% | 340 |
|
|
2015
Q1 | $46.6M | Hold |
506,622
| – | – | 0.06% | 314 |
|
|
2014
Q4 | $46.6M | Buy |
506,622
+92,927
| +22% | +$8.54M | 0.06% | 314 |
|
|
2014
Q3 | $34.8M | Buy |
413,695
+12,473
| +3% | +$1.05M | 0.05% | 399 |
|
|
2014
Q2 | $30.3M | Sell |
401,222
-5,100
| -1% | -$386K | 0.04% | 450 |
|
|
2014
Q1 | $32.5M | Sell |
406,322
-7,000
| -2% | -$560K | 0.05% | 412 |
|
|
2013
Q4 | $34M | Buy |
413,322
+23,100
| +6% | +$1.9M | 0.05% | 388 |
|
|
2013
Q3 | $29.6M | Buy |
390,222
+12,231
| +3% | +$928K | 0.05% | 357 |
|
|
2013
Q2 | $26.8M | Buy |
+377,991
| New | +$26.8M | 0.05% | 365 |
|