Oregon Public Employees 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 | $930K | Buy |
11,589
+100
| +0.9% | +$8.03K | 0.02% | 828 |
|
|
2025
Q1 | $878K | Sell |
11,489
-490
| -4% | -$37.4K | 0.02% | 839 |
|
|
2024
Q4 | $931K | Sell |
11,979
-180
| -1% | -$14K | 0.02% | 835 |
|
|
2024
Q3 | $1.18M | Hold |
12,159
| – | – | 0.02% | 718 |
|
|
2024
Q2 | $1.3M | Sell |
12,159
-300
| -2% | -$32K | 0.03% | 610 |
|
|
2024
Q1 | $1.28M | Buy |
12,459
+1,100
| +10% | +$113K | 0.03% | 695 |
|
|
2023
Q4 | $1.15M | Sell |
11,359
-287
| -2% | -$29K | 0.02% | 809 |
|
|
2023
Q3 | $1.26M | Sell |
11,646
-54
| -0.5% | -$5.85K | 0.02% | 819 |
|
|
2023
Q2 | $1.1M | Buy |
11,700
+100
| +0.9% | +$9.44K | 0.01% | 945 |
|
|
2023
Q1 | $1.11M | Buy |
+11,600
| New | +$1.11M | 0.01% | 928 |
|
|
2022
Q4 | – | Sell |
-16,711
| Closed | -$1.38M | – | 1699 |
|
|
2022
Q3 | $1.38M | Sell |
16,711
-734
| -4% | -$60.6K | 0.02% | 744 |
|
|
2022
Q2 | $1.58M | Buy |
17,445
+2,916
| +20% | +$264K | 0.02% | 557 |
|
|
2022
Q1 | $1.61M | Sell |
14,529
-941
| -6% | -$104K | 0.02% | 827 |
|
|
2021
Q4 | $1.44M | Sell |
15,470
-16,000
| -51% | -$1.49M | 0.02% | 811 |
|
|
2021
Q3 | $2.56M | Sell |
31,470
-1,000
| -3% | -$81.3K | 0.03% | 488 |
|
|
2021
Q2 | $2.54M | Buy |
+32,470
| New | +$2.54M | 0.03% | 513 |
|
|
2019
Q3 | – | Sell |
-7,756
| Closed | -$432K | – | 1656 |
|
|
2019
Q2 | $432K | Sell |
7,756
-68,800
| -90% | -$3.83M | 0.01% | 1323 |
|
|
2019
Q1 | $4.06M | Buy |
76,556
+5,347
| +8% | +$284K | 0.06% | 319 |
|
|
2018
Q4 | $3.81M | Buy |
71,209
+18,523
| +35% | +$990K | 0.06% | 304 |
|
|
2018
Q3 | $3.62M | Buy |
52,686
+527
| +1% | +$36.2K | 0.05% | 379 |
|
|
2018
Q2 | $3.64M | Sell |
52,159
-5,431
| -9% | -$379K | 0.05% | 363 |
|
|
2018
Q1 | $4.26M | Buy |
57,590
+254
| +0.4% | +$18.8K | 0.06% | 314 |
|
|
2017
Q4 | $3.85M | Sell |
57,336
-10,870
| -16% | -$729K | 0.06% | 343 |
|
|
2017
Q3 | $4.74M | Sell |
68,206
-1,338
| -2% | -$92.9K | 0.08% | 278 |
|
|
2017
Q2 | $5.19M | Buy |
69,544
+800
| +1% | +$59.7K | 0.09% | 239 |
|
|
2017
Q1 | $5.45M | Hold |
68,744
| – | – | 0.11% | 192 |
|
|
2016
Q4 | $4.97M | Sell |
68,744
-20,682
| -23% | -$1.49M | 0.1% | 202 |
|
|
2016
Q3 | $5.3M | Buy |
89,426
+38,495
| +76% | +$2.28M | 0.11% | 179 |
|
|
2016
Q2 | $3.01M | Buy |
50,931
+6,375
| +14% | +$377K | 0.07% | 307 |
|
|
2016
Q1 | $2.53M | Buy |
44,556
+3,600
| +9% | +$204K | 0.06% | 367 |
|
|
2015
Q4 | $2.8M | Buy |
40,956
+1,800
| +5% | +$123K | 0.07% | 307 |
|
|
2015
Q3 | $2.87M | Buy |
39,156
+346
| +0.9% | +$25.4K | 0.07% | 295 |
|
|
2015
Q2 | $3.41M | Sell |
38,810
-1,300
| -3% | -$114K | 0.08% | 262 |
|
|
2015
Q1 | $3.3M | Hold |
40,110
| – | – | 0.08% | 271 |
|
|
2014
Q4 | $3.65M | Buy |
40,110
+200
| +0.5% | +$18.2K | 0.09% | 240 |
|
|
2014
Q3 | $3.36M | Buy |
39,910
+100
| +0.3% | +$8.42K | 0.08% | 236 |
|
|
2014
Q2 | $3.01M | Buy |
39,810
+2,600
| +7% | +$197K | 0.08% | 272 |
|
|
2014
Q1 | $2.96M | Buy |
37,210
+1,500
| +4% | +$119K | 0.08% | 264 |
|
|
2013
Q4 | $2.93M | Buy |
35,710
+14,900
| +72% | +$1.22M | 0.08% | 268 |
|
|
2013
Q3 | $1.58M | Buy |
20,810
+1,800
| +9% | +$137K | 0.06% | 343 |
|
|
2013
Q2 | $1.35M | Buy |
+19,010
| New | +$1.35M | 0.06% | 384 |
|