Teacher Retirement System of Texas’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 | $1.64M | Sell |
20,368
-64
| -0.3% | -$5.14K | 0.01% | 1000 |
|
|
2025
Q1 | $1.56M | Buy |
+20,432
| New | +$1.56M | 0.01% | 993 |
|
|
2024
Q3 | – | Sell |
-2,793
| Closed | -$298K | – | 1510 |
|
|
2024
Q2 | $298K | Sell |
2,793
-38,050
| -93% | -$4.06M | ﹤0.01% | 1373 |
|
|
2024
Q1 | $4.19M | Sell |
40,843
-103,827
| -72% | -$10.6M | 0.03% | 441 |
|
|
2023
Q4 | $14.6M | Buy |
144,670
+37,194
| +35% | +$3.75M | 0.1% | 232 |
|
|
2023
Q3 | $11.6M | Buy |
107,476
+284
| +0.3% | +$30.7K | 0.08% | 263 |
|
|
2023
Q2 | $10.1M | Sell |
107,192
-456
| -0.4% | -$43K | 0.07% | 293 |
|
|
2023
Q1 | $10.3M | Buy |
107,648
+58,082
| +117% | +$5.55M | 0.07% | 300 |
|
|
2022
Q4 | $4.95M | Buy |
49,566
+9,561
| +24% | +$954K | 0.04% | 425 |
|
|
2022
Q3 | $3.3M | Sell |
40,005
-5,585
| -12% | -$461K | 0.02% | 513 |
|
|
2022
Q2 | $4.14M | Sell |
45,590
-56,226
| -55% | -$5.1M | 0.03% | 466 |
|
|
2022
Q1 | $11.3M | Sell |
101,816
-88,641
| -47% | -$9.82M | 0.06% | 337 |
|
|
2021
Q4 | $17.8M | Sell |
190,457
-12,888
| -6% | -$1.2M | 0.08% | 253 |
|
|
2021
Q3 | $16.5M | Sell |
203,345
-87,363
| -30% | -$7.1M | 0.09% | 263 |
|
|
2021
Q2 | $22.7M | Buy |
290,708
+92,228
| +46% | +$7.21M | 0.13% | 198 |
|
|
2021
Q1 | $15.7M | Buy |
198,480
+3,190
| +2% | +$253K | 0.09% | 251 |
|
|
2020
Q4 | $12.8M | Buy |
195,290
+8,175
| +4% | +$536K | 0.08% | 276 |
|
|
2020
Q3 | $8.55M | Buy |
187,115
+3,481
| +2% | +$159K | 0.06% | 340 |
|
|
2020
Q2 | $7.55M | Sell |
183,634
-44,283
| -19% | -$1.82M | 0.06% | 333 |
|
|
2020
Q1 | $9.35M | Buy |
227,917
+17,867
| +9% | +$733K | 0.1% | 251 |
|
|
2019
Q4 | $12.1M | Buy |
210,050
+6,620
| +3% | +$381K | 0.09% | 274 |
|
|
2019
Q3 | $11.5M | Buy |
203,430
+133,617
| +191% | +$7.57M | 0.1% | 282 |
|
|
2019
Q2 | $3.89M | Buy |
+69,813
| New | +$3.89M | 0.03% | 427 |
|
|
2019
Q1 | – | Sell |
-42,359
| Closed | -$2.26M | – | 556 |
|
|
2018
Q4 | $2.26M | Sell |
42,359
-55,938
| -57% | -$2.99M | 0.02% | 420 |
|
|
2018
Q3 | $6.75M | Sell |
98,297
-284,658
| -74% | -$19.6M | 0.05% | 372 |
|
|
2018
Q2 | $26.7M | Buy |
382,955
+120,445
| +46% | +$8.4M | 0.17% | 157 |
|
|
2018
Q1 | $19.4M | Sell |
262,510
-14,930
| -5% | -$1.1M | 0.13% | 202 |
|
|
2017
Q4 | $18.6M | Buy |
277,440
+204,460
| +280% | +$13.7M | 0.12% | 198 |
|
|
2017
Q3 | $5.07M | Sell |
72,980
-170,533
| -70% | -$11.8M | 0.03% | 410 |
|
|
2017
Q2 | $18.2M | Buy |
243,513
+10,500
| +5% | +$783K | 0.13% | 190 |
|
|
2017
Q1 | $18.5M | Buy |
233,013
+2,293
| +1% | +$182K | 0.13% | 191 |
|
|
2016
Q4 | $16.7M | Sell |
230,720
-620
| -0.3% | -$44.8K | 0.12% | 205 |
|
|
2016
Q3 | $13.7M | Buy |
231,340
+28,330
| +14% | +$1.68M | 0.1% | 220 |
|
|
2016
Q2 | $12M | Sell |
203,010
-50,098
| -20% | -$2.96M | 0.08% | 242 |
|
|
2016
Q1 | $14.3M | Buy |
253,108
+50,086
| +25% | +$2.84M | 0.1% | 209 |
|
|
2015
Q4 | $13.9M | Sell |
203,022
-6,553
| -3% | -$447K | 0.1% | 203 |
|
|
2015
Q3 | $15.4M | Sell |
209,575
-63,336
| -23% | -$4.64M | 0.12% | 178 |
|
|
2015
Q2 | $24M | Buy |
272,911
+126,628
| +87% | +$11.1M | 0.18% | 142 |
|
|
2015
Q1 | $12M | Buy |
146,283
+64,312
| +78% | +$5.3M | 0.09% | 176 |
|
|
2014
Q4 | $7.45M | Buy |
81,971
+8,510
| +12% | +$774K | 0.06% | 179 |
|
|
2014
Q3 | $6.19M | Buy |
73,461
+50,549
| +221% | +$4.26M | 0.05% | 188 |
|
|
2014
Q2 | $1.73M | Sell |
22,912
-11,673
| -34% | -$883K | 0.01% | 334 |
|
|
2014
Q1 | $2.75M | Buy |
34,585
+1,089
| +3% | +$86.6K | 0.02% | 279 |
|
|
2013
Q4 | $2.75M | Sell |
33,496
-8,269
| -20% | -$679K | 0.02% | 269 |
|
|
2013
Q3 | $3.17M | Buy |
41,765
+10,407
| +33% | +$790K | 0.03% | 297 |
|
|
2013
Q2 | $2.22M | Buy |
+31,358
| New | +$2.22M | 0.02% | 315 |
|