STRS Ohio’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 | $255K | Buy |
+3,174
| New | +$255K | ﹤0.01% | 1576 |
|
|
2024
Q4 | – | Sell |
-180,000
| Closed | -$17.4M | – | 1902 |
|
|
2024
Q3 | $17.4M | Sell |
180,000
-19,200
| -10% | -$1.86M | 0.07% | 295 |
|
|
2024
Q2 | $21.3M | Sell |
199,200
-42,372
| -18% | -$4.52M | 0.08% | 250 |
|
|
2024
Q1 | $24.8M | Sell |
241,572
-21,767
| -8% | -$2.23M | 0.1% | 232 |
|
|
2023
Q4 | $26.6M | Buy |
263,339
+3,905
| +2% | +$394K | 0.11% | 216 |
|
|
2023
Q3 | $28.1M | Buy |
259,434
+36,377
| +16% | +$3.94M | 0.13% | 202 |
|
|
2023
Q2 | $21M | Buy |
223,057
+205,678
| +1,183% | +$19.4M | 0.09% | 254 |
|
|
2023
Q1 | $1.66M | Sell |
17,379
-5,459
| -24% | -$521K | 0.01% | 710 |
|
|
2022
Q4 | $2.28M | Buy |
22,838
+1,730
| +8% | +$173K | 0.01% | 589 |
|
|
2022
Q3 | $1.74M | Sell |
21,108
-1,194
| -5% | -$98.5K | 0.01% | 628 |
|
|
2022
Q2 | $2.02M | Sell |
22,302
-4,001
| -15% | -$363K | 0.01% | 606 |
|
|
2022
Q1 | $2.91M | Sell |
26,303
-1,186
| -4% | -$131K | 0.01% | 581 |
|
|
2021
Q4 | $2.57M | Sell |
27,489
-159
| -0.6% | -$14.8K | 0.01% | 640 |
|
|
2021
Q3 | $2.25M | Sell |
27,648
-7,917
| -22% | -$644K | 0.01% | 662 |
|
|
2021
Q2 | $2.78M | Buy |
35,565
+215
| +0.6% | +$16.8K | 0.01% | 620 |
|
|
2021
Q1 | $2.8M | Buy |
35,350
+6,095
| +21% | +$483K | 0.01% | 599 |
|
|
2020
Q4 | $1.92M | Buy |
29,255
+27,517
| +1,583% | +$1.8M | 0.01% | 721 |
|
|
2020
Q3 | $79K | Buy |
+1,738
| New | +$79K | ﹤0.01% | 1887 |
|
|
2019
Q4 | – | Sell |
-8,144
| Closed | -$461K | – | 2067 |
|
|
2019
Q3 | $461K | Buy |
+8,144
| New | +$461K | ﹤0.01% | 1328 |
|
|
2019
Q2 | – | Sell |
-275,000
| Closed | -$14.6M | – | 2119 |
|
|
2019
Q1 | $14.6M | Hold |
275,000
| – | – | 0.07% | 303 |
|
|
2018
Q4 | $14.7M | Hold |
275,000
| – | – | 0.07% | 299 |
|
|
2018
Q3 | $18.9M | Buy |
+275,000
| New | +$18.9M | 0.08% | 280 |
|
|
2017
Q4 | – | Sell |
-285,000
| Closed | -$19.8M | – | 1882 |
|
|
2017
Q3 | $19.8M | Hold |
285,000
| – | – | 0.09% | 279 |
|
|
2017
Q2 | $21.3M | Hold |
285,000
| – | – | 0.09% | 271 |
|
|
2017
Q1 | $22.6M | Sell |
285,000
-115,000
| -29% | -$9.11M | 0.1% | 264 |
|
|
2016
Q4 | $28.9M | Sell |
400,000
-105,670
| -21% | -$7.63M | 0.13% | 210 |
|
|
2016
Q3 | $30M | Buy |
505,670
+1,192
| +0.2% | +$70.6K | 0.13% | 207 |
|
|
2016
Q2 | $29.8M | Buy |
504,478
+4,623
| +0.9% | +$273K | 0.13% | 207 |
|
|
2016
Q1 | $28.3M | Sell |
499,855
-535
| -0.1% | -$30.3K | 0.13% | 217 |
|
|
2015
Q4 | $34.2M | Sell |
500,390
-6,699
| -1% | -$457K | 0.15% | 178 |
|
|
2015
Q3 | $37.2M | Buy |
507,089
+8,171
| +2% | +$599K | 0.18% | 164 |
|
|
2015
Q2 | $43.8M | Sell |
498,918
-17,026
| -3% | -$1.49M | 0.19% | 150 |
|
|
2015
Q1 | $42.5M | Buy |
515,944
+944
| +0.2% | +$77.7K | 0.19% | 157 |
|
|
2014
Q4 | $46.8M | Hold |
515,000
| – | – | 0.2% | 148 |
|
|
2014
Q3 | $43.4M | Hold |
515,000
| – | – | 0.19% | 148 |
|
|
2014
Q2 | $39M | Hold |
515,000
| – | – | 0.17% | 169 |
|
|
2014
Q1 | $40.9M | Buy |
515,000
+35,000
| +7% | +$2.78M | 0.18% | 160 |
|
|
2013
Q4 | $39.4M | Hold |
480,000
| – | – | 0.18% | 165 |
|
|
2013
Q3 | $36.4M | Sell |
480,000
-28,786
| -6% | -$2.19M | 0.16% | 182 |
|
|
2013
Q2 | $36M | Buy |
+508,786
| New | +$36M | 0.15% | 191 |
|