State of Tennessee, Department of Treasury’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 | $2.8M | Buy |
34,835
+17,279
| +98% | +$1.39M | 0.01% | 744 |
|
|
2025
Q1 | $1.34M | Sell |
17,556
-60,762
| -78% | -$4.64M | 0.01% | 1047 |
|
|
2024
Q4 | $6.09M | Buy |
78,318
+8,691
| +12% | +$676K | 0.02% | 495 |
|
|
2024
Q3 | $6.73M | Buy |
69,627
+36,430
| +110% | +$3.52M | 0.02% | 466 |
|
|
2024
Q2 | $3.54M | Buy |
33,197
+11,501
| +53% | +$1.23M | 0.01% | 646 |
|
|
2024
Q1 | $2.22M | Sell |
21,696
-103,717
| -83% | -$10.6M | 0.01% | 819 |
|
|
2023
Q4 | $12.7M | Sell |
125,413
-128,552
| -51% | -$13M | 0.05% | 322 |
|
|
2023
Q3 | $27.5M | Buy |
253,965
+230,760
| +994% | +$25M | 0.11% | 161 |
|
|
2023
Q2 | $2.19M | Hold |
23,205
| – | – | 0.01% | 820 |
|
|
2023
Q1 | $2.22M | Buy |
+23,205
| New | +$2.22M | 0.01% | 784 |
|
|
2015
Q1 | – | Sell |
-65,213
| Closed | -$5.93M | – | 1455 |
|
|
2014
Q4 | $5.93M | Buy |
65,213
+14,013
| +27% | +$1.27M | 0.03% | 461 |
|
|
2014
Q3 | $4.31M | Buy |
51,200
+3,200
| +7% | +$270K | 0.02% | 504 |
|
|
2014
Q2 | $3.63M | Sell |
48,000
-1,500
| -3% | -$113K | 0.02% | 545 |
|
|
2014
Q1 | $3.94M | Sell |
49,500
-11,000
| -18% | -$875K | 0.02% | 514 |
|
|
2013
Q4 | $4.97M | Sell |
60,500
-1,900
| -3% | -$156K | 0.03% | 499 |
|
|
2013
Q3 | $4.74M | Buy |
+62,400
| New | +$4.74M | 0.03% | 523 |
|