Teachers Retirement System of the State of Kentucky’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 | $865K | Hold |
10,774
| – | – | 0.01% | 1143 |
|
|
2025
Q1 | $823K | Buy |
10,774
+295
| +3% | +$22.5K | 0.01% | 1165 |
|
|
2024
Q4 | $815K | Sell |
10,479
-382
| -4% | -$29.7K | 0.01% | 1193 |
|
|
2024
Q3 | $1.05M | Sell |
10,861
-63,013
| -85% | -$6.09M | 0.01% | 1074 |
|
|
2024
Q2 | $7.89M | Sell |
73,874
-18,251
| -20% | -$1.95M | 0.07% | 262 |
|
|
2024
Q1 | $9.44M | Sell |
92,125
-5,748
| -6% | -$589K | 0.08% | 240 |
|
|
2023
Q4 | $9.88M | Buy |
97,873
+9,149
| +10% | +$924K | 0.09% | 226 |
|
|
2023
Q3 | $9.6M | Sell |
88,724
-7,776
| -8% | -$842K | 0.1% | 226 |
|
|
2023
Q2 | $9.11M | Hold |
96,500
| – | – | 0.09% | 249 |
|
|
2023
Q1 | $9.22M | Hold |
96,500
| – | – | 0.09% | 258 |
|
|
2022
Q4 | $9.63M | Hold |
96,500
| – | – | 0.1% | 246 |
|
|
2022
Q3 | $7.97M | Buy |
+96,500
| New | +$7.97M | 0.09% | 236 |
|