New York State Common Retirement Fund’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 | $5.13M | Hold |
63,895
| – | – | 0.01% | 1059 |
|
|
2025
Q1 | $4.88M | Sell |
63,895
-1,000
| -2% | -$76.4K | 0.01% | 1065 |
|
|
2024
Q4 | $5.05M | Sell |
64,895
-4,500
| -6% | -$350K | 0.01% | 1099 |
|
|
2024
Q3 | $6.71M | Sell |
69,395
-19,945
| -22% | -$1.93M | 0.01% | 968 |
|
|
2024
Q2 | $9.54M | Buy |
89,340
+660
| +0.7% | +$70.5K | 0.01% | 832 |
|
|
2024
Q1 | $9.09M | Sell |
88,680
-14,625
| -14% | -$1.5M | 0.01% | 859 |
|
|
2023
Q4 | $10.4M | Sell |
103,305
-14,513
| -12% | -$1.47M | 0.01% | 803 |
|
|
2023
Q3 | $12.8M | Sell |
117,818
-20,170
| -15% | -$2.18M | 0.02% | 710 |
|
|
2023
Q2 | $13M | Buy |
137,988
+1,073
| +0.8% | +$101K | 0.02% | 754 |
|
|
2023
Q1 | $13.1M | Sell |
136,915
-5,028
| -4% | -$480K | 0.02% | 750 |
|
|
2022
Q4 | $14.2M | Sell |
141,943
-3,745
| -3% | -$374K | 0.02% | 718 |
|
|
2022
Q3 | $12M | Buy |
145,688
+6,517
| +5% | +$538K | 0.02% | 760 |
|
|
2022
Q2 | $12.6M | Sell |
139,171
-5,556
| -4% | -$504K | 0.02% | 762 |
|
|
2022
Q1 | $16M | Buy |
144,727
+4,820
| +3% | +$534K | 0.02% | 744 |
|
|
2021
Q4 | $13.1M | Sell |
139,907
-3,237
| -2% | -$302K | 0.01% | 876 |
|
|
2021
Q3 | $11.6M | Sell |
143,144
-1,548
| -1% | -$126K | 0.01% | 937 |
|
|
2021
Q2 | $11.3M | Buy |
144,692
+7,720
| +6% | +$603K | 0.01% | 953 |
|
|
2021
Q1 | $10.9M | Sell |
136,972
-24,400
| -15% | -$1.93M | 0.01% | 906 |
|
|
2020
Q4 | $10.6M | Sell |
161,372
-67,530
| -30% | -$4.43M | 0.01% | 908 |
|
|
2020
Q3 | $10.5M | Sell |
228,902
-39,000
| -15% | -$1.78M | 0.01% | 837 |
|
|
2020
Q2 | $11M | Sell |
267,902
-20,605
| -7% | -$847K | 0.01% | 827 |
|
|
2020
Q1 | $11.8M | Sell |
288,507
-11,200
| -4% | -$460K | 0.02% | 718 |
|
|
2019
Q4 | $17.2M | Sell |
299,707
-8,200
| -3% | -$472K | 0.02% | 711 |
|
|
2019
Q3 | $17.4M | Sell |
307,907
-8,000
| -3% | -$453K | 0.02% | 693 |
|
|
2019
Q2 | $17.6M | Sell |
315,907
-4,300
| -1% | -$240K | 0.02% | 719 |
|
|
2019
Q1 | $17M | Buy |
320,207
+7,800
| +2% | +$414K | 0.02% | 713 |
|
|
2018
Q4 | $16.7M | Sell |
312,407
-7,000
| -2% | -$374K | 0.02% | 667 |
|
|
2018
Q3 | $21.9M | Buy |
319,407
+64,830
| +25% | +$4.45M | 0.03% | 659 |
|
|
2018
Q2 | $17.7M | Sell |
254,577
-26,000
| -9% | -$1.81M | 0.02% | 743 |
|
|
2018
Q1 | $20.7M | Sell |
280,577
-75,950
| -21% | -$5.62M | 0.03% | 658 |
|
|
2017
Q4 | $23.9M | Sell |
356,527
-32,128
| -8% | -$2.16M | 0.03% | 595 |
|
|
2017
Q3 | $27M | Sell |
388,655
-39,000
| -9% | -$2.71M | 0.03% | 509 |
|
|
2017
Q2 | $31.9M | Sell |
427,655
-146,453
| -26% | -$10.9M | 0.04% | 435 |
|
|
2017
Q1 | $45.5M | Buy |
574,108
+286,408
| +100% | +$22.7M | 0.06% | 318 |
|
|
2016
Q4 | $20.8M | Hold |
287,700
| – | – | 0.03% | 613 |
|
|
2016
Q3 | $17M | Sell |
287,700
-46,700
| -14% | -$2.77M | 0.02% | 669 |
|
|
2016
Q2 | $19.8M | Buy |
334,400
+6,200
| +2% | +$367K | 0.03% | 616 |
|
|
2016
Q1 | $18.6M | Sell |
328,200
-77,427
| -19% | -$4.39M | 0.03% | 609 |
|
|
2015
Q4 | $27.7M | Sell |
405,627
-66,673
| -14% | -$4.55M | 0.04% | 457 |
|
|
2015
Q3 | $34.6M | Buy |
472,300
+82,847
| +21% | +$6.07M | 0.05% | 361 |
|
|
2015
Q2 | $34.2M | Buy |
389,453
+211,353
| +119% | +$18.6M | 0.05% | 393 |
|
|
2015
Q1 | $14.7M | Sell |
178,100
-1,881
| -1% | -$155K | 0.02% | 703 |
|
|
2014
Q4 | $16.4M | Buy |
179,981
+140,874
| +360% | +$12.8M | 0.02% | 654 |
|
|
2014
Q3 | $3.29M | Sell |
39,107
-31,393
| -45% | -$2.64M | ﹤0.01% | 1397 |
|
|
2014
Q2 | $5.33M | Hold |
70,500
| – | – | 0.01% | 1233 |
|
|
2014
Q1 | $5.61M | Hold |
70,500
| – | – | 0.01% | 1183 |
|
|
2013
Q4 | $5.79M | Sell |
70,500
-38,752
| -35% | -$3.18M | 0.01% | 1151 |
|
|
2013
Q3 | $8.29M | Buy |
109,252
+38,852
| +55% | +$2.95M | 0.01% | 954 |
|
|
2013
Q2 | $4.98M | Buy |
+70,400
| New | +$4.98M | 0.01% | 1092 |
|