Commonwealth of Pennsylvania Public School 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 | $2.65M | Buy |
32,964
+2,439
| +8% | +$196K | 0.01% | 668 |
|
2025
Q1 | $2.33M | Buy |
30,525
+836
| +3% | +$63.9K | 0.01% | 674 |
|
2024
Q4 | $2.31M | Sell |
29,689
-1,147
| -4% | -$89.2K | 0.01% | 655 |
|
2024
Q3 | $2.98M | Sell |
30,836
-265
| -0.9% | -$25.6K | 0.02% | 574 |
|
2024
Q2 | $3.32M | Sell |
31,101
-794
| -2% | -$84.8K | 0.02% | 507 |
|
2024
Q1 | $3.27M | Buy |
31,895
+79
| +0.2% | +$8.1K | 0.02% | 520 |
|
2023
Q4 | $3.21M | Buy |
31,816
+1,527
| +5% | +$154K | 0.02% | 492 |
|
2023
Q3 | $3.28M | Buy |
30,289
+4,025
| +15% | +$436K | 0.03% | 430 |
|
2023
Q2 | $2.48M | Buy |
26,264
+869
| +3% | +$82K | 0.02% | 808 |
|
2023
Q1 | $2.43M | Buy |
+25,395
| New | +$2.43M | 0.02% | 752 |
|
2020
Q3 | – | Sell |
-9,600
| Closed | -$395K | – | 1657 |
|
2020
Q2 | $395K | Sell |
9,600
-3,700
| -28% | -$152K | 0.01% | 1257 |
|
2020
Q1 | $546K | Buy |
13,300
+5,200
| +64% | +$213K | 0.01% | 918 |
|
2019
Q4 | $466K | Buy |
+8,100
| New | +$466K | 0.01% | 1142 |
|
2019
Q2 | – | Sell |
-80,089
| Closed | -$4.25M | – | 1548 |
|
2019
Q1 | $4.25M | Hold |
80,089
| – | – | 0.07% | 157 |
|
2018
Q4 | $4.28M | Sell |
80,089
-11,500
| -13% | -$615K | 0.08% | 149 |
|
2018
Q3 | $6.29M | Hold |
91,589
| – | – | 0.09% | 163 |
|
2018
Q2 | $6.39M | Sell |
91,589
-120,326
| -57% | -$8.39M | 0.09% | 178 |
|
2018
Q1 | $15.7M | Buy |
211,915
+157,733
| +291% | +$11.7M | 0.22% | 72 |
|
2017
Q4 | $3.64M | Sell |
54,182
-10
| -0% | -$671 | 0.05% | 265 |
|
2017
Q3 | $3.76M | Buy |
+54,192
| New | +$3.76M | 0.06% | 247 |
|
2017
Q2 | – | Sell |
-5,338
| Closed | -$423K | – | 1122 |
|
2017
Q1 | $423K | Sell |
5,338
-16,215
| -75% | -$1.28M | 0.01% | 966 |
|
2016
Q4 | $1.56M | Buy |
21,553
+11,800
| +121% | +$852K | 0.03% | 356 |
|
2016
Q3 | $578K | Sell |
9,753
-8,315
| -46% | -$493K | 0.01% | 742 |
|
2016
Q2 | $1.07M | Buy |
18,068
+3,747
| +26% | +$222K | 0.02% | 546 |
|
2016
Q1 | $812K | Buy |
14,321
+4,859
| +51% | +$276K | 0.02% | 635 |
|
2015
Q4 | $646K | Buy |
9,462
+4,562
| +93% | +$311K | 0.01% | 840 |
|
2015
Q3 | $359K | Buy |
4,900
+2,200
| +81% | +$161K | 0.01% | 1015 |
|
2015
Q2 | $237K | Sell |
2,700
-5,214
| -66% | -$458K | ﹤0.01% | 1107 |
|
2015
Q1 | $652K | Buy |
+7,914
| New | +$652K | 0.01% | 952 |
|
2014
Q4 | – | Sell |
-5,857
| Closed | -$493K | – | 1183 |
|
2014
Q3 | $493K | Sell |
5,857
-4,549
| -44% | -$383K | 0.01% | 917 |
|
2014
Q2 | $787K | Sell |
10,406
-6,434
| -38% | -$487K | 0.01% | 937 |
|
2014
Q1 | $1.34M | Sell |
16,840
-9,070
| -35% | -$721K | 0.02% | 685 |
|
2013
Q4 | $2.13M | Sell |
25,910
-3,570
| -12% | -$293K | 0.03% | 505 |
|
2013
Q3 | $2.24M | Sell |
29,480
-26,235
| -47% | -$1.99M | 0.04% | 491 |
|
2013
Q2 | $3.94M | Buy |
+55,715
| New | +$3.94M | 0.07% | 310 |
|