State of Alaska Department of Revenue’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 | $3.3M | Sell |
41,069
-570
| -1% | -$45.7K | 0.04% | 477 |
|
|
2025
Q1 | $3.18M | Sell |
41,639
-280
| -0.7% | -$21.4K | 0.04% | 462 |
|
|
2024
Q4 | $3.26M | Buy |
41,919
+17,100
| +69% | +$1.33M | 0.04% | 455 |
|
|
2024
Q3 | $2.4M | Sell |
24,819
-8,470
| -25% | -$818K | 0.03% | 651 |
|
|
2024
Q2 | $3.55M | Buy |
33,289
+155
| +0.5% | +$16.5K | 0.04% | 473 |
|
|
2024
Q1 | $3.4M | Sell |
33,134
-5,900
| -15% | -$605K | 0.04% | 486 |
|
|
2023
Q4 | $3.94M | Buy |
39,034
+2,040
| +6% | +$206K | 0.05% | 438 |
|
|
2023
Q3 | $4M | Sell |
36,994
-765
| -2% | -$82.8K | 0.05% | 415 |
|
|
2023
Q2 | $3.56M | Buy |
37,759
+7,264
| +24% | +$685K | 0.04% | 468 |
|
|
2023
Q1 | $2.91M | Buy |
30,495
+20,780
| +214% | +$1.98M | 0.03% | 517 |
|
|
2022
Q4 | $969K | Sell |
9,715
-9,405
| -49% | -$938K | 0.01% | 990 |
|
|
2022
Q3 | $1.58M | Sell |
19,120
-2,780
| -13% | -$229K | 0.02% | 713 |
|
|
2022
Q2 | $1.99M | Buy |
+21,900
| New | +$1.99M | 0.02% | 648 |
|
|
2021
Q3 | – | Sell |
-627
| Closed | -$49K | – | 1638 |
|
|
2021
Q2 | $49K | Buy |
+627
| New | +$49K | ﹤0.01% | 1640 |
|
|
2020
Q2 | – | Sell |
-100,978
| Closed | -$4.14M | – | 1635 |
|
|
2020
Q1 | $4.14M | Buy |
100,978
+9,065
| +10% | +$372K | 0.07% | 348 |
|
|
2019
Q4 | $5.29M | Sell |
91,913
-6,933
| -7% | -$399K | 0.07% | 373 |
|
|
2019
Q3 | $5.6M | Buy |
98,846
+57,751
| +141% | +$3.27M | 0.08% | 353 |
|
|
2019
Q2 | $2.29M | Buy |
41,095
+5,175
| +14% | +$288K | 0.04% | 495 |
|
|
2019
Q1 | $1.91M | Buy |
35,920
+577
| +2% | +$30.6K | 0.03% | 535 |
|
|
2018
Q4 | $1.89M | Buy |
35,343
+3,702
| +12% | +$198K | 0.04% | 507 |
|
|
2018
Q3 | $2.17M | Sell |
31,641
-655
| -2% | -$45K | 0.04% | 514 |
|
|
2018
Q2 | $2.25M | Buy |
32,296
+5,170
| +19% | +$360K | 0.04% | 493 |
|
|
2018
Q1 | $2.01M | Buy |
27,126
+4,050
| +18% | +$299K | 0.04% | 506 |
|
|
2017
Q4 | $1.55M | Buy |
23,076
+9,190
| +66% | +$616K | 0.04% | 543 |
|
|
2017
Q3 | $964K | Buy |
13,886
+4,930
| +55% | +$342K | 0.05% | 487 |
|
|
2017
Q2 | $668K | Sell |
8,956
-10,057
| -53% | -$750K | 0.05% | 321 |
|
|
2017
Q1 | $1.51M | Buy |
+19,013
| New | +$1.51M | 0.11% | 190 |
|