OTPPB

Ontario Teachers' Pension Plan Board’s Bunge Global BG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-7,440	Closed	-$569K	–	334
2025 Q1	$569K	Sell	7,440 -480	-6%	-$36.7K	0.01%	345
2024 Q4	$616K	Sell	7,920 -2,975	-27%	-$231K	0.01%	312
2024 Q3	$1.05M	Sell	10,895 -30,230	-74%	-$2.92M	0.01%	217
2024 Q2	$4.39M	Buy	+41,125	New	+$4.39M	0.04%	82
2018 Q4	–	Sell	-250,000	Closed	-$17.2M	–	530
2018 Q3	$17.2M	Hold	250,000	–	–	0.24%	86
2018 Q2	$17.4M	Hold	250,000	–	–	0.24%	89
2018 Q1	$18.5M	Hold	250,000	–	–	0.28%	76
2017 Q4	$16.8M	Hold	250,000	–	–	0.21%	81
2017 Q3	$17.4M	Buy	250,000 +10,000	+4%	+$695K	0.23%	80
2017 Q2	$17.9M	Sell	240,000 -200,000	-45%	-$14.9M	0.21%	77
2017 Q1	$34.9M	Sell	440,000 -80,000	-15%	-$6.34M	0.4%	47
2016 Q4	$37.6M	Sell	520,000 -845,000	-62%	-$61M	0.39%	52
2016 Q3	$80.8M	Sell	1,365,000 -120,000	-8%	-$7.11M	0.79%	16
2016 Q2	$87.8M	Hold	1,485,000	–	–	0.98%	16
2016 Q1	$84.2M	Hold	1,485,000	–	–	0.87%	18
2015 Q4	$101M	Hold	1,485,000	–	–	0.98%	17
2015 Q3	$109M	Hold	1,485,000	–	–	1%	19
2015 Q2	$130M	Hold	1,485,000	–	–	0.89%	19
2015 Q1	$122M	Hold	1,485,000	–	–	0.9%	20
2014 Q4	$135M	Sell	1,485,000 -65,000	-4%	-$5.91M	1.02%	17
2014 Q3	$131M	Buy	1,550,000 +64,081	+4%	+$5.4M	1.05%	20
2014 Q2	$112M	Buy	1,485,919 +475,919	+47%	+$36M	0.9%	27
2014 Q1	$80.3M	Buy	1,010,000 +650,000	+181%	+$51.7M	0.7%	37
2013 Q4	$29.6M	Hold	360,000	–	–	0.24%	77
2013 Q3	$27.3M	Hold	360,000	–	–	0.2%	95
2013 Q2	$25.5M	Buy	+360,000	New	+$25.5M	0.19%	106