Public Employees Retirement Association of Colorado’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 | $1.07M | Sell |
13,292
-721
| -5% | -$57.9K | ﹤0.01% | 659 |
|
|
2025
Q1 | $1.07M | Hold |
14,013
| – | – | ﹤0.01% | 646 |
|
|
2024
Q4 | $1.09M | Sell |
14,013
-687
| -5% | -$53.4K | ﹤0.01% | 651 |
|
|
2024
Q3 | $1.42M | Hold |
14,700
| – | – | 0.01% | 590 |
|
|
2024
Q2 | $1.57M | Sell |
14,700
-193
| -1% | -$20.6K | 0.01% | 548 |
|
|
2024
Q1 | $1.53M | Sell |
14,893
-2,194
| -13% | -$225K | 0.01% | 571 |
|
|
2023
Q4 | $1.73M | Sell |
17,087
-579
| -3% | -$58.5K | 0.01% | 542 |
|
|
2023
Q3 | $1.91M | Hold |
17,666
| – | – | 0.01% | 498 |
|
|
2023
Q2 | $1.67M | Hold |
17,666
| – | – | 0.01% | 556 |
|
|
2023
Q1 | $1.69M | Hold |
17,666
| – | – | 0.01% | 547 |
|
|
2022
Q4 | $1.76M | Hold |
17,666
| – | – | 0.01% | 545 |
|
|
2022
Q3 | $1.46M | Hold |
17,666
| – | – | 0.01% | 595 |
|
|
2022
Q2 | $1.6M | Hold |
17,666
| – | – | 0.01% | 571 |
|
|
2022
Q1 | $1.96M | Sell |
17,666
-1,207
| -6% | -$134K | 0.01% | 568 |
|
|
2021
Q4 | $1.76M | Sell |
18,873
-471
| -2% | -$44K | 0.01% | 618 |
|
|
2021
Q3 | $1.57M | Hold |
19,344
| – | – | 0.01% | 630 |
|
|
2021
Q2 | $1.51M | Hold |
19,344
| – | – | 0.01% | 655 |
|
|
2021
Q1 | $1.53M | Hold |
19,344
| – | – | 0.01% | 639 |
|
|
2020
Q4 | $1.27M | Hold |
19,344
| – | – | 0.01% | 645 |
|
|
2020
Q3 | $884K | Hold |
19,344
| – | – | ﹤0.01% | 732 |
|
|
2020
Q2 | $796K | Hold |
19,344
| – | – | ﹤0.01% | 752 |
|
|
2020
Q1 | $794K | Hold |
19,344
| – | – | 0.01% | 679 |
|
|
2019
Q4 | $1.11M | Hold |
19,344
| – | – | 0.01% | 677 |
|
|
2019
Q3 | $1.1M | Hold |
19,344
| – | – | 0.01% | 686 |
|
|
2019
Q2 | $1.08M | Sell |
19,344
-693
| -3% | -$38.6K | 0.01% | 709 |
|
|
2019
Q1 | $1.06M | Sell |
20,037
-5,138
| -20% | -$273K | 0.01% | 727 |
|
|
2018
Q4 | $1.35M | Sell |
25,175
-59
| -0.2% | -$3.15K | 0.01% | 657 |
|
|
2018
Q3 | $1.73M | Sell |
25,234
-27
| -0.1% | -$1.86K | 0.01% | 650 |
|
|
2018
Q2 | $1.76M | Sell |
25,261
-96
| -0.4% | -$6.69K | 0.01% | 637 |
|
|
2018
Q1 | $1.88M | Sell |
25,357
-2,312
| -8% | -$171K | 0.01% | 614 |
|
|
2017
Q4 | $1.86M | Buy |
27,669
+893
| +3% | +$59.9K | 0.01% | 638 |
|
|
2017
Q3 | $1.86M | Buy |
26,776
+1
| +0% | +$69 | 0.01% | 606 |
|
|
2017
Q2 | $2M | Buy |
26,775
+6
| +0% | +$448 | 0.01% | 588 |
|
|
2017
Q1 | $2.12M | Sell |
26,769
-56
| -0.2% | -$4.44K | 0.02% | 561 |
|
|
2016
Q4 | $1.94M | Sell |
26,825
-2,135
| -7% | -$154K | 0.02% | 578 |
|
|
2016
Q3 | $1.72M | Sell |
28,960
-803
| -3% | -$47.6K | 0.01% | 638 |
|
|
2016
Q2 | $1.76M | Sell |
29,763
-1,549
| -5% | -$91.6K | 0.01% | 630 |
|
|
2016
Q1 | $1.77M | Sell |
31,312
-341
| -1% | -$19.3K | 0.01% | 649 |
|
|
2015
Q4 | $2.16M | Sell |
31,653
-2,489
| -7% | -$170K | 0.02% | 593 |
|
|
2015
Q3 | $2.5M | Sell |
34,142
-274
| -0.8% | -$20.1K | 0.02% | 568 |
|
|
2015
Q2 | $3.02M | Sell |
34,416
-201
| -0.6% | -$17.6K | 0.02% | 544 |
|
|
2015
Q1 | $2.85M | Buy |
34,617
+118
| +0.3% | +$9.72K | 0.02% | 574 |
|
|
2014
Q4 | $3.14M | Sell |
34,499
-80
| -0.2% | -$7.27K | 0.03% | 554 |
|
|
2014
Q3 | $2.91M | Sell |
34,579
-1,295
| -4% | -$109K | 0.03% | 563 |
|
|
2014
Q2 | $2.71M | Sell |
35,874
-365
| -1% | -$27.6K | 0.02% | 602 |
|
|
2014
Q1 | $2.88M | Sell |
36,239
-1,362
| -4% | -$108K | 0.02% | 579 |
|
|
2013
Q4 | $3.09M | Sell |
37,601
-2,760
| -7% | -$227K | 0.03% | 540 |
|
|
2013
Q3 | $3.06M | Sell |
40,361
-20
| -0% | -$1.52K | 0.03% | 530 |
|
|
2013
Q2 | $2.86M | Buy |
+40,381
| New | +$2.86M | 0.03% | 554 |
|